International Value Advisers Q1 2020 13F Holdings

International Value Advisers Q1 2020 holdings
TickerName Value Shares↓ Weighting
BRKB Berkshire Hathaway Inccl bAdd  $196,447
72.1%
1,074,480
113.2%
12.42%
165.6%
BRKA Berkshire Hathaway Inccl aReduce  $183,328
-38.1%
674
-22.7%
11.59%
-4.5%
IAU iShares Gold TrustisharesReduce  $149,128
-44.7%
9,895,686
-46.8%
9.42%
-14.7%
LKQ LKQ CorpAdd  $144,859
63.3%
7,062,849
184.2%
9.16%
152.0%
ATGE AdtalemAdd  $106,100
75.8%
3,960,426
129.5%
6.71%
171.3%
WU Western Union CoAdd  $99,620
190.2%
5,494,755
328.6%
6.30%
347.8%
NEM Newmont Goldcorp Corp.Reduce  $86,170
-0.8%
1,903,038
-4.8%
5.45%
53.1%
ORCL Oracle CorpAdd  $65,795
15.9%
1,361,377
27.1%
4.16%
78.9%
CDK CDK Global Inc.Add  $58,238
5.8%
1,772,853
76.2%
3.68%
63.3%
AYI Acuity Brands IncReduce  $56,641
-67.2%
661,234
-47.2%
3.58%
-49.4%
GOOGL Alphabet Inccap stk cl aAdd  $53,113
193.0%
45,710
237.7%
3.36%
351.8%
SINA Sina CorpAdd  $51,680
25.7%
1,623,131
57.6%
3.27%
93.9%
SLB Schlumberger LtdReduce  $42,855
-71.3%
3,176,819
-14.4%
2.71%
-55.6%
GOLD Barrick Gold CorpReduce  $40,838
-3.1%
2,229,169
-1.7%
2.58%
49.4%
GOOG Alphabet Inccap stk cl cReduce  $35,852
-36.0%
30,833
-26.5%
2.27%
-1.3%
ATRO Astronics CorpAdd  $34,689
-39.9%
3,778,722
82.9%
2.19%
-7.3%
XEC Cimarex Energy CoReduce  $33,625
-72.9%
1,997,894
-15.4%
2.12%
-58.2%
MA Mastercard Inccl aReduce  $31,519
-75.7%
130,481
-70.0%
1.99%
-62.6%
BIDU Baidu Incspon adr rep aReduce  $29,285
-23.3%
290,559
-3.8%
1.85%
18.4%
QRTEA Qurate Retail IncReduce  $26,016
-40.5%
4,264,903
-17.8%
1.64%
-8.2%
UEPS Net 1 UEPS TechnologiesReduce  $18,804
-29.1%
6,461,734
-9.4%
1.19%
9.3%
CRTO Criteo SAspon adsReduce  $11,156
-80.0%
1,403,219
-56.4%
0.70%
-69.2%
LOMA Loma Negra Corpspon adsAdd  $9,712
-43.5%
2,735,720
24.6%
0.61%
-12.7%
FENG Phoenix New Media Ltdspon adsAdd  $6,473
-33.9%
5,228,192
4.7%
0.41%
2.0%
BKNG Booking Holdings Inc.New  $6,4234,7740.41%
CVX ChevronNew  $1,55421,4410.10%
SAVE Spirit AirlinesNew  $1,337103,7120.08%
DLTR Dollar TreeAdd  $727
79.1%
9,900
129.4%
0.05%
170.6%
NWS News Corpcl b  $206
-38.1%
22,9530.0%0.01%
-7.1%
ERJ Embraer SAspon adsSold out  $0-20,092-0.02%
ARCO Arcos Dorados Holdings...Sold out  $0-2,379,000-0.79%
NWSA News Corpcl aSold out  $0-5,519,754-3.20%
GS Goldman SachsSold out  $0-512,898-4.83%
BAC Bank of America CorpSold out  $0-5,131,142-7.40%
  • International Value Advisers Q1 2020 Portfolio
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  • Quarter
    Q1 2020
  • Total value
    $1.58 Billion
  • Holdings
    29
  • Turnover
    25.8%
  • EDGAR