International Value Advisers Q2 2020 13F Holdings

International Value Advisers Q2 2020 holdings
TickerName Value Shares↓ Weighting
LKQ LKQ CorpReduce  $142,716
-1.5%
5,447,175
-22.9%
10.59%
15.6%
BRKB Berkshire Hathaway Inccl bReduce  $138,128
-29.7%
773,784
-28.0%
10.25%
-17.5%
BRKA Berkshire Hathaway Inccl aReduce  $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 Western Union CoReduce  $102,868
3.3%
4,758,014
-13.4%
7.63%
21.2%
IAU iShares Gold TrustisharesReduce  $100,369
-32.7%
5,907,539
-40.3%
7.44%
-21.0%
ATGE AdtalemReduce  $91,790
-13.5%
2,946,701
-25.6%
6.81%
1.5%
ORCL Oracle CorpReduce  $56,400
-14.3%
1,020,440
-25.0%
4.18%
0.6%
CVX ChevronAdd  $45,296
2814.8%
507,633
2267.6%
3.36%
3328.6%
SINA Sina CorpReduce  $44,963
-13.0%
1,252,090
-22.9%
3.34%
2.1%
GOOGL Alphabet Inccap stk cl aReduce  $41,869
-21.2%
29,526
-35.4%
3.11%
-7.5%
CDK CDK Global Inc.Reduce  $36,911
-36.6%
891,136
-49.7%
2.74%
-25.6%
GOOG Alphabet Inccap stk cl cReduce  $34,413
-4.0%
24,344
-21.0%
2.55%
12.7%
MA Mastercard Inccl aReduce  $29,981
-4.9%
101,391
-22.3%
2.22%
11.6%
SLB Schlumberger LtdReduce  $29,118
-32.1%
1,583,348
-50.2%
2.16%
-20.3%
BIDU Baidu Incspon adr rep aReduce  $28,826
-1.6%
240,437
-17.3%
2.14%
15.5%
ATRO Astronics CorpReduce  $28,624
-17.5%
2,710,637
-28.3%
2.12%
-3.1%
GOLD Barrick Gold CorpReduce  $28,415
-30.4%
1,054,733
-52.7%
2.11%
-18.3%
SKX Skechers USA Inc. Class ANew  $26,307838,3411.95%
AXP American Express CompanyNew  $14,307150,2871.06%
FLS Flowserve Corp.New  $13,416470,4141.00%
TIF Tiffany & Co.New  $11,42793,7060.85%
QRTEA Qurate Retail IncReduce  $10,896
-58.1%
1,146,899
-73.1%
0.81%
-50.9%
LOMA Loma Negra Corpspon adsReduce  $9,490
-2.3%
2,227,759
-18.6%
0.70%
14.7%
CRTO Criteo SAspon adsReduce  $9,328
-16.4%
819,006
-41.6%
0.69%
-1.8%
FENG Phoenix New Media Ltdspon adsReduce  $6,872
6.2%
4,643,560
-11.2%
0.51%
24.7%
UEPS Net 1 UEPS TechnologiesReduce  $5,342
-71.6%
1,757,266
-72.8%
0.40%
-66.7%
BKNG Booking Holdings Inc.Reduce  $3,530
-45.0%
2,217
-53.6%
0.26%
-35.5%
UN Unilever NV ADRspon adrNew  $1,99037,3580.15%
SJM J.M. Smucker CompanyNew  $1,70616,1220.13%
DLTR Dollar TreeReduce  $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 Spirit AirlinesSold out  $0-103,712-0.08%
XEC Cimarex Energy CoSold out  $0-1,997,894-2.12%
AYI Acuity Brands IncSold out  $0-661,234-3.58%
  • International Value Advisers Q2 2020 Portfolio
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  • Quarter
    Q2 2020
  • Total value
    $1.35 Billion
  • Holdings
    32
  • Turnover
    31.0%
  • EDGAR