Oldfield Partners LLP [Rocket]

Holdings

Oldfield Partners LLP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BERKSHIRE HATHAWAY INC	BRK/B	Common	352,353	-64,600	120,152,373,000	-8,590,205,000	18.62		Hist	06/30/2023
Chubb Ltd	CB	COM	522,400	522,400	100,593,344,000	100,593,344,000	15.59	0.13	Hist	06/30/2023
CITIGROUP INC	C	COM	2,173,374	-352,400	100,062,139,000	-18,371,404,000	15.50		Hist	06/30/2023
SOUTHWEST AIRLINES CO	LUV	Common	2,750,900	-69,200	99,610,089,000	7,844,035,000	15.43		Hist	06/30/2023
SS&C TECHNOLOGIES INC	SSNC	COM	1,598,400	-254,500	96,863,040,000	-7,770,223,000	15.01		Hist	06/30/2023
EMBRAER BRAZILIAN AVIATION CO	ERJ	SPONSORED ADS	1,760,303	-224,400	27,214,284,000	-5,275,304,000	4.22		Hist	06/30/2023
PETROLEO BRASILEIRO SA PETROBRAS \ADR\	PBR.A	SPONSORED ADR	1,682,023	-126,400	20,806,625,000	4,024,460,000	3.22		Hist	06/30/2023
Ternium S.A.	TX	SPONSORED ADS	519,036	-39,200	20,579,777,000	-2,453,040,000	3.19		Hist	06/30/2023
Infosys Ltd	INFY	SPONSORED ADR	948,698	-20,800	15,245,577,000	-1,662,468,000	2.36		Hist	06/30/2023
COMPANIA DE MINAS BUENAVENTURA SA	BVN	ADRS STOCKS	1,841,920	-139,000	13,538,112,000	-2,665,814,000	2.10		Hist	06/30/2023
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK	TLK	SPONSORED ADR	505,889	-38,400	13,492,060,000	-1,350,701,000	2.09		Hist	06/30/2023
TURKCELL ILETISIM HIZMETLERI A S	TKC	SPON ADR NEW	901,627	-774,290	3,218,808,000	-3,987,635,000	0.50		Hist	06/30/2023
Allegiant Travel CO	ALGT	Common	23,700	-9,100	2,992,836,000	-24,108,000	0.46	0.13	Hist	06/30/2023
MEXICAN ECONOMIC DEVELOPMENT INC	FMX	ADR	15,200	0	1,684,768,000	237,880,000	0.26		Hist	06/30/2023
RYANAIR HOLDINGS PLC	RYAAY	SPONSORED ADS	15,200	15,200	1,681,120,000	1,681,120,000	0.26		Hist	06/30/2023
HALLADOR ENERGY CO	HPCO	COM	177,100	-64,902	1,517,747,000	-706,251,000	0.24	0.53	Hist	06/30/2023
OCEANEERING INTERNATIONAL INC	OII	Common	72,629	-5,700	1,358,162,000	-22,778,000	0.21	0.07	Hist	06/30/2023
Synchrony Financial	SYF	COM	38,000	-7,700	1,288,960,000	-39,996,000	0.20	0.01	Hist	06/30/2023
Philip Morris International Inc.	PM	Common	13,200	-3,400	1,288,584,000	-325,766,000	0.20		Hist	06/30/2023
PLDT Inc.	PHI	COM	44,500	0	1,039,965,000	-83,660,000	0.16		Hist	06/30/2023
Copa Holdings, S.A.	CPA	Cl A	9,100	0	1,006,278,000	165,893,000	0.16		Hist	06/30/2023
Colliers International Group Inc.	CIGI	Common	2,000	-600	196,380,000	-78,050,000	0.03		Hist	06/30/2023
Hewlett Packard Enterprise Co	HPE	COM	0	-2,787,191	0	-44,399,953,000	0.00	0.00	Hist	06/30/2023
GAIA, INC	GAIA	STOCK	0	-111,104	0	-308,869,000	0.00	0.00	Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	0	-5,000	0	-715,300,000	0.00	0.00	Hist	06/30/2023