International Value Advisers Q1 2020 holdings

$1.58 Billion is the total value of International Value Advisers's 29 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 25.8% .

 Value Shares↓ Weighting
BRKB BuyBerkshire Hathaway Inccl b$196,447
+72.1%
1,074,480
+113.2%
12.42%
+165.6%
BRKA SellBerkshire Hathaway Inccl a$183,328
-38.1%
674
-22.7%
11.59%
-4.5%
IAU SelliShares Gold Trustishares$149,128
-44.7%
9,895,686
-46.8%
9.42%
-14.7%
LKQ BuyLKQ Corp$144,859
+63.3%
7,062,849
+184.2%
9.16%
+152.0%
ATGE BuyAdtalem$106,100
+75.8%
3,960,426
+129.5%
6.71%
+171.3%
WU BuyWestern Union Co$99,620
+190.2%
5,494,755
+328.6%
6.30%
+347.8%
NEM SellNewmont Goldcorp Corp.$86,170
-0.8%
1,903,038
-4.8%
5.45%
+53.1%
ORCL BuyOracle Corp$65,795
+15.9%
1,361,377
+27.1%
4.16%
+78.9%
CDK BuyCDK Global Inc.$58,238
+5.8%
1,772,853
+76.2%
3.68%
+63.3%
AYI SellAcuity Brands Inc$56,641
-67.2%
661,234
-47.2%
3.58%
-49.4%
GOOGL BuyAlphabet Inccap stk cl a$53,113
+193.0%
45,710
+237.7%
3.36%
+351.8%
SINA BuySina Corp$51,680
+25.7%
1,623,131
+57.6%
3.27%
+93.9%
SLB SellSchlumberger Ltd$42,855
-71.3%
3,176,819
-14.4%
2.71%
-55.6%
GOLD SellBarrick Gold Corp$40,838
-3.1%
2,229,169
-1.7%
2.58%
+49.4%
GOOG SellAlphabet Inccap stk cl c$35,852
-36.0%
30,833
-26.5%
2.27%
-1.3%
ATRO BuyAstronics Corp$34,689
-39.9%
3,778,722
+82.9%
2.19%
-7.3%
XEC SellCimarex Energy Co$33,625
-72.9%
1,997,894
-15.4%
2.12%
-58.2%
MA SellMastercard Inccl a$31,519
-75.7%
130,481
-70.0%
1.99%
-62.6%
BIDU SellBaidu Incspon adr rep a$29,285
-23.3%
290,559
-3.8%
1.85%
+18.4%
QRTEA SellQurate Retail Inc$26,016
-40.5%
4,264,903
-17.8%
1.64%
-8.2%
UEPS SellNet 1 UEPS Technologies$18,804
-29.1%
6,461,734
-9.4%
1.19%
+9.3%
CRTO SellCriteo SAspon ads$11,156
-80.0%
1,403,219
-56.4%
0.70%
-69.2%
LOMA BuyLoma Negra Corpspon ads$9,712
-43.5%
2,735,720
+24.6%
0.61%
-12.7%
FENG BuyPhoenix New Media Ltdspon ads$6,473
-33.9%
5,228,192
+4.7%
0.41%
+2.0%
BKNG NewBooking Holdings Inc.$6,4234,774
+100.0%
0.41%
CVX NewChevron$1,55421,441
+100.0%
0.10%
SAVE NewSpirit Airlines$1,337103,712
+100.0%
0.08%
DLTR BuyDollar Tree$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 ExitEmbraer SAspon ads$0-20,092
-100.0%
-0.02%
ARCO ExitArcos Dorados Holdings Inc$0-2,379,000
-100.0%
-0.79%
NWSA ExitNews Corpcl a$0-5,519,754
-100.0%
-3.20%
GS ExitGoldman Sachs$0-512,898
-100.0%
-4.83%
BAC ExitBank of America Corp$0-5,131,142
-100.0%
-7.40%

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • Shanda Scibilia — Chief Compliance Officer

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