96 is the total number of securities International Value Advisers has owned. The longest International Value Advisers has owned a single stock is 31 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| IAU | iShares Gold Trust | 31 | 31 | 2.23% | 6.16% | 11.60% | Q2 2013 | Q4 2020 | 31 |
| MA | Mastercard Inc. Class A | 31 | 31 | 1.99% | 5.00% | 7.76% | Q2 2013 | Q4 2020 | 31 |
| UEPS | Net 1 UEPS Technologies | 30 | 30 | 0.31% | 2.38% | 6.01% | Q2 2013 | Q3 2020 | 30 |
| ORCL | Oracle Corp | 29 | 29 | 1.47% | 6.49% | 8.96% | Q2 2013 | Q2 2020 | 29 |
| BRKA | Berkshire Hathaway Inc... | 26 | 2 | 8.80% | 12.73% | 16.56% | Q3 2013 | Q4 2020 | 28 |
| XEC | Cimarex Energy Co | 28 | 28 | 0.92% | 3.93% | 8.68% | Q2 2013 | Q1 2020 | 28 |
| BRKB | Berkshire Hathaway Inc... | 26 | 2 | 0.46% | 3.81% | 13.41% | Q3 2013 | Q4 2020 | 28 |
| GS | Goldman Sachs | 27 | 27 | 0.60% | 2.12% | 5.55% | Q2 2013 | Q4 2019 | 27 |
| NWS | News Corp Class B | 22 | 3 | 0.01% | 2.31% | 5.51% | Q3 2013 | Q2 2020 | 25 |
| NWSA | News Corp - Class A | 23 | 23 | 1.91% | 5.76% | 8.07% | Q2 2014 | Q4 2019 | 23 |
| CVS | CVS Health Corp | 23 | 23 | 1.35% | 3.20% | 6.07% | Q2 2013 | Q4 2018 | 23 |
| FENG | Phoenix New Media Ltd. | 23 | 23 | 0.06% | 0.43% | 0.72% | Q2 2015 | Q4 2020 | 23 |
| EXPD | Expeditors Intl of Was... | 22 | 22 | 2.06% | 4.57% | 6.59% | Q2 2013 | Q3 2018 | 22 |
| DOX | Amdocs Ltd | 22 | 22 | 1.83% | 2.54% | 3.05% | Q2 2013 | Q3 2018 | 22 |
| AON | Aon Plc | 22 | 22 | 1.72% | 2.28% | 3.52% | Q2 2013 | Q3 2018 | 22 |
| MMC | Marsh & McLennan Cos Inc. | 22 | 22 | 1.12% | 1.53% | 1.86% | Q2 2013 | Q3 2018 | 22 |
| GOOGL | Alphabet Inc. Class 'A' | 21 | 21 | 0.54% | 1.10% | 3.36% | Q4 2015 | Q4 2020 | 21 |
| GOOG | Alphabet Inc. Class 'C' | 20 | 20 | 1.66% | 2.11% | 2.88% | Q4 2015 | Q3 2020 | 20 |
| QRTEA | Liberty Interactive Co... | 20 | 20 | 1.08% | 1.85% | 3.15% | Q2 2013 | Q1 2018 | 20 |
| TDC | Teradata Corp | 19 | 19 | 0.62% | 2.57% | 3.63% | Q4 2013 | Q2 2018 | 19 |
| BIDU | Baidu Inc. ADR | 18 | 18 | 1.28% | 2.17% | 3.17% | Q3 2016 | Q4 2020 | 18 |
| UTX | United Technologies Corp | 17 | 17 | 1.35% | 2.35% | 2.72% | Q3 2015 | Q3 2019 | 17 |
| NTL | Nortel Inversora - ADR | 17 | 17 | 0.02% | 0.04% | 0.05% | Q2 2013 | Q2 2017 | 17 |
| DV | DeVry Inc. | 16 | 16 | 2.27% | 5.97% | 9.45% | Q2 2013 | Q1 2017 | 16 |
| BAC | Bank of America Corp | 16 | 16 | 2.02% | 5.77% | 10.63% | Q1 2016 | Q4 2019 | 16 |
| FLS | Flowserve Corp. | 12 | 3 | 0.78% | 1.20% | 1.61% | Q3 2015 | Q4 2020 | 15 |
| ATRO | ASTRONICS CORP | 14 | 14 | 0.20% | 1.25% | 2.36% | Q3 2017 | Q4 2020 | 14 |
| AXP | American Express Company | 10 | 3 | 0.89% | 2.14% | 3.20% | Q2 2016 | Q4 2020 | 13 |
| HPQ | Hewlett Packard Co. | 13 | 13 | 0.40% | 1.52% | 2.14% | Q2 2013 | Q2 2016 | 13 |
| SLB | Schlumberger Ltd. | 12 | 12 | 0.54% | 4.87% | 9.47% | Q4 2017 | Q3 2020 | 12 |
| IM | Ingram Micro Inc | 12 | 12 | 0.78% | 2.32% | 3.35% | Q2 2013 | Q1 2016 | 12 |
| CRTO | Criteo SA ADR (France) | 12 | 12 | 0.53% | 2.06% | 3.37% | Q4 2017 | Q3 2020 | 12 |
| AGNC | American Capital Agenc... | 12 | 12 | 0.16% | 0.91% | 1.08% | Q4 2013 | Q3 2016 | 12 |
| OXY | Occidental Petroleum Corp | 11 | 11 | 1.90% | 3.44% | 4.09% | Q2 2013 | Q4 2015 | 11 |
| MSFT | Microsoft | 11 | 11 | 1.13% | 3.17% | 4.63% | Q2 2013 | Q4 2015 | 11 |
| ATGE | Adtalem Global Education | 6 | 5 | 0.35% | 3.09% | 6.81% | Q2 2017 | Q4 2020 | 11 |
| QRTEA | Qurate Retail Inc. Ser... | 11 | 11 | 0.44% | 1.81% | 2.76% | Q2 2018 | Q4 2020 | 11 |
| TIF | Tiffany & Co. | 10 | 1 | 0.85% | 1.76% | 2.44% | Q2 2016 | Q2 2020 | 11 |
| TTE | Total SA - Spon ADR | 10 | 10 | 0.41% | 2.85% | 4.88% | Q2 2013 | Q3 2015 | 10 |
| GOOGL | Google Inc. Class 'A' | 10 | 10 | 0.36% | 0.97% | 2.87% | Q2 2013 | Q3 2015 | 10 |
| AYI | Acuity Brands Inc. | 9 | 9 | 3.47% | 6.30% | 8.01% | Q1 2018 | Q1 2020 | 9 |
| EMR | Emerson Elec Co | 9 | 9 | 1.68% | 2.17% | 3.70% | Q3 2015 | Q3 2017 | 9 |
| LKQ | LKQ Corp | 8 | 8 | 3.14% | 7.02% | 11.57% | Q1 2019 | Q4 2020 | 8 |
| SYMC | Symantec Corp | 8 | 8 | 1.02% | 1.21% | 1.89% | Q2 2014 | Q1 2016 | 8 |
| CCU | Compania Cervecerias U... | 8 | 8 | 0.44% | 0.52% | 0.56% | Q1 2017 | Q4 2018 | 8 |
| NCMI | National Cinemedia Inc | 8 | 8 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q1 2015 | 8 |
| DVN | Devon Energy Corp | 7 | 7 | 1.71% | 7.48% | 10.34% | Q2 2013 | Q4 2014 | 7 |
| SINA | Sina Corp | 7 | 7 | 1.57% | 2.66% | 3.55% | Q2 2019 | Q4 2020 | 7 |
| NEM | Newmont Goldcorp Corp. | 6 | 6 | 3.10% | 8.31% | 16.47% | Q3 2019 | Q4 2020 | 6 |
| WU | Western Union Co | 6 | 6 | 0.09% | 5.29% | 8.56% | Q3 2019 | Q4 2020 | 6 |
| EGN | Energen Corp | 6 | 6 | 2.23% | 2.91% | 3.45% | Q2 2013 | Q3 2014 | 6 |
| CDK | CDK Global Inc. | 6 | 6 | 1.42% | 2.75% | 3.68% | Q3 2019 | Q4 2020 | 6 |
| GOLD | Barrick Gold Corp | 6 | 6 | 1.61% | 2.50% | 3.69% | Q3 2019 | Q4 2020 | 6 |
| ARCO | Arcos Dorados Holdings... | 6 | 6 | 0.79% | 1.70% | 2.02% | Q3 2018 | Q4 2019 | 6 |
| GHC | Graham Holdings Co | 6 | 6 | 0.39% | 1.65% | 2.44% | Q4 2013 | Q1 2015 | 6 |
| CODE | Spansion Inc - Cl A | 6 | 6 | 0.55% | 1.42% | 2.39% | Q2 2013 | Q3 2014 | 6 |
| LOMA | Loma Negra Corp | 6 | 6 | 0.44% | 0.57% | 0.70% | Q3 2019 | Q4 2020 | 6 |
| ITUB | Itau Unibanco S.A. ADR | 5 | 5 | 0.72% | 2.27% | 3.05% | Q2 2013 | Q2 2014 | 5 |
| BHI | Baker Hughes Inc | 3 | 2 | 0.83% | 2.08% | 3.01% | Q3 2013 | Q1 2015 | 5 |
| DVA | DaVita Inc | 5 | 5 | 1.27% | 1.75% | 2.21% | Q4 2017 | Q4 2018 | 5 |
| ROSE | Rosetta Resources Inc. | 5 | 5 | 0.21% | 1.25% | 1.74% | Q4 2013 | Q4 2014 | 5 |
| OMC | Omnicom Group Inc. | 5 | 5 | 0.97% | 1.10% | 1.19% | Q4 2017 | Q4 2018 | 5 |
| GOOG | Google Inc. - Cl C | 5 | 5 | 0.36% | 0.76% | 1.44% | Q3 2014 | Q3 2015 | 5 |
| FOX | Twenty First Cent Fox ... | 4 | 4 | 1.26% | 1.37% | 1.44% | Q3 2013 | Q2 2014 | 4 |
| BCO | Brinks Co. | 4 | 4 | 0.62% | 0.87% | 1.17% | Q2 2014 | Q1 2015 | 4 |
| HPQ | HP Inc. | 4 | 4 | 0.38% | 0.74% | 1.16% | Q4 2015 | Q3 2016 | 4 |
| LPI | Laredo Petroleum Inc. | 4 | 4 | 0.49% | 0.69% | 1.15% | Q4 2013 | Q3 2014 | 4 |
| Berkshire Hathaway Inc... | 2 | 1 | 9.41% | 9.88% | 10.72% | Q2 2013 | Q2 2014 | 3 | |
| Baker Hughes Inc | 2 | 1 | 2.77% | 3.01% | 3.21% | Q2 2013 | Q2 2014 | 3 | |
| CVX | Chevron | 3 | 3 | 0.10% | 2.06% | 3.36% | Q1 2020 | Q3 2020 | 3 |
| RL | Ralph Lauren Corp. | 3 | 3 | 1.20% | 2.05% | 2.64% | Q1 2017 | Q3 2017 | 3 |
| SKX | Skechers USA Inc. Class A | 3 | 3 | 1.40% | 1.68% | 1.95% | Q2 2020 | Q4 2020 | 3 |
| Berkshire Hathaway Inc... | 2 | 1 | 1.12% | 1.43% | 1.59% | Q2 2013 | Q2 2014 | 3 | |
| SEE | Sealed Air Corp | 3 | 3 | 0.74% | 0.84% | 0.90% | Q2 2013 | Q4 2013 | 3 |
| DLTR | Dollar Tree | 3 | 3 | 0.02% | 0.04% | 0.05% | Q4 2019 | Q2 2020 | 3 |
| WFC | Wells Fargo & Co. | 2 | 2 | 6.33% | 6.75% | 7.17% | Q3 2020 | Q4 2020 | 2 |
| WPO | Washington Post | 2 | 2 | 3.70% | 4.26% | 4.81% | Q2 2013 | Q3 2013 | 2 |
| CKH | Seacor Holdings Inc | 2 | 2 | 1.32% | 1.37% | 1.42% | Q2 2013 | Q3 2013 | 2 |
| Annaly Capital Managem... | 1 | 1 | 0.84% | 1.04% | 1.24% | Q2 2013 | Q1 2014 | 2 | |
| NLY | Annaly Capital Managem... | 2 | 2 | 0.93% | 1.03% | 1.13% | Q3 2013 | Q4 2013 | 2 |
| TDS | Telephone & Data Systems | 2 | 2 | 0.74% | 0.76% | 0.79% | Q2 2013 | Q3 2013 | 2 |
| RJF | Raymond James Financia... | 2 | 2 | 0.35% | 0.47% | 0.58% | Q2 2016 | Q3 2016 | 2 |
| USM | US Cellular Corp | 2 | 2 | 0.26% | 0.40% | 0.53% | Q2 2013 | Q3 2013 | 2 |
| BKNG | Booking Holdings Inc. | 2 | 2 | 0.26% | 0.33% | 0.41% | Q1 2020 | Q2 2020 | 2 |
| LVNTA | LIBERTY INTERACTIVE CORP | 2 | 2 | 0.31% | 0.32% | 0.33% | Q1 2015 | Q2 2015 | 2 |
| TPR | Tapestry Inc. | 1 | 1 | 1.09% | 1.09% | 1.09% | Q3 2020 | Q3 2020 | 1 |
| DELL | Dell Inc. | 1 | 1 | 1.00% | 1.00% | 1.00% | Q2 2013 | Q2 2013 | 1 |
| AGNC | AGNC Investment Corp | 1 | 1 | 0.97% | 0.97% | 0.97% | Q4 2016 | Q4 2016 | 1 |
| AIT | Applied Materials Inc | 1 | 1 | 0.97% | 0.97% | 0.97% | Q2 2013 | Q2 2013 | 1 |
| HPE | Hewlett Packard Enterp... | 1 | 1 | 0.47% | 0.47% | 0.47% | Q3 2016 | Q3 2016 | 1 |
| ERA | ERA Group Inc | 1 | 1 | 0.44% | 0.44% | 0.44% | Q2 2013 | Q2 2013 | 1 |
| UN | Unilever NV ADR | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2020 | Q2 2020 | 1 |
| SJM | J.M. Smucker Company | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2020 | Q2 2020 | 1 |
| SAVE | Spirit Airlines | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2020 | Q1 2020 | 1 |
| ERJ | Embraer SA | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
| GLD | Gold SPDR Trust | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Download | |||||||||
The securities at the top of the list , including iShares Gold Trust, Mastercard Inc. Class A, and Net 1 UEPS Technologies, are the highest-conviction holdings of International Value Advisers.
The conviction is calculated by counting the number of quarters a security has been reported by International Value Advisers. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that International Value Advisers owns currently or has owned in the past.