International Value Advisers Q2 2020 holdings

$1.35 Billion is the total value of International Value Advisers's 32 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 31.0% .

 Value Shares↓ Weighting
LKQ SellLKQ Corp$142,716
-1.5%
5,447,175
-22.9%
10.59%
+15.6%
BRKB SellBerkshire Hathaway Inccl b$138,128
-29.7%
773,784
-28.0%
10.25%
-17.5%
BRKA SellBerkshire Hathaway Inccl a$134,452
-26.7%
503
-25.4%
9.97%
-13.9%
NEM  Newmont Corp.$117,494
+36.4%
1,903,0380.0%8.72%
+60.0%
WU SellWestern Union Co$102,868
+3.3%
4,758,014
-13.4%
7.63%
+21.2%
IAU SelliShares Gold Trustishares$100,369
-32.7%
5,907,539
-40.3%
7.44%
-21.0%
ATGE SellAdtalem$91,790
-13.5%
2,946,701
-25.6%
6.81%
+1.5%
ORCL SellOracle Corp$56,400
-14.3%
1,020,440
-25.0%
4.18%
+0.6%
CVX BuyChevron$45,296
+2814.8%
507,633
+2267.6%
3.36%
+3328.6%
SINA SellSina Corp$44,963
-13.0%
1,252,090
-22.9%
3.34%
+2.1%
GOOGL SellAlphabet Inccap stk cl a$41,869
-21.2%
29,526
-35.4%
3.11%
-7.5%
CDK SellCDK Global Inc.$36,911
-36.6%
891,136
-49.7%
2.74%
-25.6%
GOOG SellAlphabet Inccap stk cl c$34,413
-4.0%
24,344
-21.0%
2.55%
+12.7%
MA SellMastercard Inccl a$29,981
-4.9%
101,391
-22.3%
2.22%
+11.6%
SLB SellSchlumberger Ltd$29,118
-32.1%
1,583,348
-50.2%
2.16%
-20.3%
BIDU SellBaidu Incspon adr rep a$28,826
-1.6%
240,437
-17.3%
2.14%
+15.5%
ATRO SellAstronics Corp$28,624
-17.5%
2,710,637
-28.3%
2.12%
-3.1%
GOLD SellBarrick Gold Corp$28,415
-30.4%
1,054,733
-52.7%
2.11%
-18.3%
SKX NewSkechers USA Inc. Class A$26,307838,341
+100.0%
1.95%
AXP NewAmerican Express Company$14,307150,287
+100.0%
1.06%
FLS NewFlowserve Corp.$13,416470,414
+100.0%
1.00%
TIF NewTiffany & Co.$11,42793,706
+100.0%
0.85%
QRTEA SellQurate Retail Inc$10,896
-58.1%
1,146,899
-73.1%
0.81%
-50.9%
LOMA SellLoma Negra Corpspon ads$9,490
-2.3%
2,227,759
-18.6%
0.70%
+14.7%
CRTO SellCriteo SAspon ads$9,328
-16.4%
819,006
-41.6%
0.69%
-1.8%
FENG SellPhoenix New Media Ltdspon ads$6,872
+6.2%
4,643,560
-11.2%
0.51%
+24.7%
UEPS SellNet 1 UEPS Technologies$5,342
-71.6%
1,757,266
-72.8%
0.40%
-66.7%
BKNG SellBooking Holdings Inc.$3,530
-45.0%
2,217
-53.6%
0.26%
-35.5%
UN NewUnilever NV ADRspon adr$1,99037,358
+100.0%
0.15%
SJM NewJ.M. Smucker Company$1,70616,122
+100.0%
0.13%
DLTR SellDollar Tree$582
-19.9%
6,283
-36.5%
0.04%
-6.5%
NWS  News Corpcl b$274
+33.0%
22,9530.0%0.02%
+53.8%
SAVE ExitSpirit Airlines$0-103,712
-100.0%
-0.08%
XEC ExitCimarex Energy Co$0-1,997,894
-100.0%
-2.12%
AYI ExitAcuity Brands Inc$0-661,234
-100.0%
-3.58%

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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