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 11.5% .

 Value Shares↓ Weighting
LKQ SellLKQ Corp$142,716,000
-1.5%
5,447,175
-22.9%
10.59%
+15.6%
BRKB SellBerkshire Hathaway Inccl b$138,128,000
-29.7%
773,784
-28.0%
10.25%
-17.5%
BRKA SellBerkshire Hathaway Inccl a$134,452,000
-26.7%
503
-25.4%
9.97%
-13.9%
WU SellWestern Union Co$102,868,000
+3.3%
4,758,014
-13.4%
7.63%
+21.2%
IAU SelliShares Gold Trustishares$100,369,000
-32.7%
5,907,539
-40.3%
7.44%
-21.0%
ATGE SellAdtalem$91,790,000
-13.5%
2,946,701
-25.6%
6.81%
+1.5%
ORCL SellOracle Corp$56,400,000
-14.3%
1,020,440
-25.0%
4.18%
+0.6%
SINA SellSina Corp$44,963,000
-13.0%
1,252,090
-22.9%
3.34%
+2.1%
GOOGL SellAlphabet Inccap stk cl a$41,869,000
-21.2%
29,526
-35.4%
3.11%
-7.5%
CDK SellCDK Global Inc.$36,911,000
-36.6%
891,136
-49.7%
2.74%
-25.6%
GOOG SellAlphabet Inccap stk cl c$34,413,000
-4.0%
24,344
-21.0%
2.55%
+12.7%
MA SellMastercard Inccl a$29,981,000
-4.9%
101,391
-22.3%
2.22%
+11.6%
SLB SellSchlumberger Ltd$29,118,000
-32.1%
1,583,348
-50.2%
2.16%
-20.3%
BIDU SellBaidu Incspon adr rep a$28,826,000
-1.6%
240,437
-17.3%
2.14%
+15.5%
ATRO SellAstronics Corp$28,624,000
-17.5%
2,710,637
-28.3%
2.12%
-3.1%
GOLD SellBarrick Gold Corp$28,415,000
-30.4%
1,054,733
-52.7%
2.11%
-18.3%
QRTEA SellQurate Retail Inc$10,896,000
-58.1%
1,146,899
-73.1%
0.81%
-50.9%
LOMA SellLoma Negra Corpspon ads$9,490,000
-2.3%
2,227,759
-18.6%
0.70%
+14.7%
CRTO SellCriteo SAspon ads$9,328,000
-16.4%
819,006
-41.6%
0.69%
-1.8%
FENG SellPhoenix New Media Ltdspon ads$6,872,000
+6.2%
4,643,560
-11.2%
0.51%
+24.7%
UEPS SellNet 1 UEPS Technologies$5,342,000
-71.6%
1,757,266
-72.8%
0.40%
-66.7%
BKNG SellBooking Holdings Inc.$3,530,000
-45.0%
2,217
-53.6%
0.26%
-35.5%
DLTR SellDollar Tree$582,000
-19.9%
6,283
-36.5%
0.04%
-6.5%
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%
Original filings

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

  • View 13F-HR filed 2020-08-13
Signatures

The EDGAR filing(s) were signed by:

About International Value Advisers

International Value Advisers (IVA) is a New York-based investment management firm that specializes in global value investing. Founded in 2007 by Charles de Vaulx and Charles de Lardemelle, IVA has grown to become a respected player in the investment management industry.

The firm's investment philosophy is centered around the belief that value investing, when done correctly, can provide superior returns over the long term. IVA's investment approach is focused on identifying high-quality companies that are trading at a discount to their intrinsic value. The firm's investment team conducts extensive research and analysis to identify these opportunities, and they are not afraid to take a contrarian approach when necessary.

Charles de Vaulx, the firm's CEO and Chief Investment Officer, is a well-respected figure in the investment management industry. He has over 30 years of experience in the field and has been recognized for his contributions to the industry with numerous awards and accolades. Charles de Lardemelle, the firm's COO and Portfolio Manager, also has extensive experience in the investment management industry.

Overall, IVA is a reputable investment management firm that has a strong track record of delivering solid returns to its clients. While past performance is not indicative of future results, investors looking for a value-oriented investment approach may want to consider IVA as a potential investment option.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
iShares Gold Trust31Q4 202011.6%
Mastercard Inc. Class A31Q4 20207.8%
Net 1 UEPS Technologies30Q3 20206.0%
Oracle Corp29Q2 20209.0%
Berkshire Hathaway Inc.-Cl A28Q4 202016.6%
Cimarex Energy Co28Q1 20208.7%
Berkshire Hathaway Inc.-Cl B28Q4 202013.4%
Goldman Sachs27Q4 20195.5%
News Corp Class B25Q2 20205.5%
News Corp - Class A23Q4 20198.1%

View International Value Advisers's complete holdings history.

Latest significant ownerships (13-D/G)
International Value Advisers Q2 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ASTRONICS CORPFebruary 12, 202194,1250.4%
Phoenix New Media LtdFebruary 12, 2021101.0%
Adtalem Global Education Inc.August 07, 20202,493,9464.8%
NET 1 UEPS TECHNOLOGIES INCApril 17, 2020639,3032.8%
Arcos Dorados Holdings Inc.February 13, 20202,379,0001.9%
Criteo S.A.February 13, 20203,221,4135.0%
NET 1 UEPS TECHNOLOGIES INCFebruary 13, 20198,134,56014.3%
CYS Investments, Inc.May 09, 2017233,4002.9%
CAPSTEAD MORTGAGE CORPFebruary 13, 2017194,0002.4%
ANNALY CAPITAL MANAGEMENT INCJanuary 10, 2017546,5774.6%

View International Value Advisers's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2021-02-12
SC 13G/A2021-02-12
SC 13G/A2021-02-12
13F-HR2020-11-13
SC 13G/A2020-09-09
SC 13G/A2020-09-09
13F-HR2020-08-13
SC 13D/A2020-08-07
SC 13G/A2020-07-09
SC 13D/A2020-06-05

View International Value Advisers's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1348101000.0 != 1348100000.0)

Export International Value Advisers's holdings