Oldfield Partners as of March 31, 2011
Portfolio Holdings for Oldfield Partners
Oldfield Partners holds 20 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ConocoPhillips (COP) | 15.7 | $205M | 2.6M | 79.87 | |
| Microsoft Corporation (MSFT) | 15.7 | $205M | 8.1M | 25.36 | |
| Time Warner | 12.2 | $160M | 4.5M | 35.71 | |
| Johnson & Johnson (JNJ) | 11.9 | $155M | 2.6M | 59.27 | |
| Pfizer (PFE) | 11.5 | $150M | 7.4M | 20.31 | |
| H.J. Heinz Company | 11.0 | $144M | 2.9M | 48.82 | |
| D.R. Horton (DHI) | 5.6 | $73M | 6.3M | 11.64 | |
| Chubb Corporation | 5.6 | $73M | 1.2M | 59.67 | |
| Pulte (PHM) | 2.9 | $38M | 5.2M | 7.39 | |
| Petroleo Brasileiro SA (PBR.A) | 1.8 | $24M | 665k | 35.55 | |
| SK Tele | 1.7 | $22M | 1.2M | 18.79 | |
| Ternium (TX) | 1.3 | $17M | 479k | 35.94 | |
| Embraer S A (EMBJ) | 1.2 | $16M | 469k | 33.65 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 1.2 | $15M | 1.0M | 15.03 | |
| Fomento Economico Mexicano SAB (FMX) | 0.6 | $7.7M | 131k | 58.65 | |
| Newfield Exploration | 0.0 | $335k | 4.4k | 76.02 | |
| Lexmark International | 0.0 | $259k | 7.0k | 37.05 | |
| Toll Brothers (TOL) | 0.0 | $233k | 12k | 19.76 | |
| Natuzzi, S.p.A | 0.0 | $200k | 43k | 4.61 | |
| Oceaneering International (OII) | 0.0 | $224k | 2.5k | 89.48 |
