International Value Advisers Q4 2020 holdings

$615 Million is the total value of International Value Advisers's 21 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 22.2% .

 Value Shares↓ Weighting
NEM SellNewmont Corp.$101,312
-7.8%
1,691,640
-2.3%
16.47%
+30.8%
BRKB SellBerkshire Hathaway Inccl b$82,468
-20.1%
355,666
-26.6%
13.41%
+13.4%
LKQ SellLKQ Corp$71,147
-6.6%
2,018,923
-26.5%
11.57%
+32.5%
BRKA SellBerkshire Hathaway Inccl a$60,868
-20.7%
175
-27.1%
9.90%
+12.4%
WU SellWestern Union Co$52,674
-22.2%
2,400,834
-24.0%
8.56%
+10.3%
WFC SellWells Fargo & Co.$44,128
-20.1%
1,462,162
-37.8%
7.17%
+13.3%
ATGE SellAdtalem$37,750
-31.5%
1,111,934
-50.5%
6.14%
-2.8%
GOLD SellBarrick Gold Corp$22,672
-20.5%
995,262
-1.9%
3.69%
+12.8%
CDK SellCDK Global Inc.$21,855
-12.5%
421,669
-26.4%
3.55%
+24.1%
SINA SellSina Corp$21,827
-25.4%
515,029
-25.0%
3.55%
+5.8%
BIDU SellBaidu Incspon adr rep a$19,521
+29.9%
90,273
-24.0%
3.17%
+84.2%
MA SellMastercard Inccl a$16,878
-22.2%
47,285
-26.3%
2.74%
+10.4%
GOOGL SellAlphabet Inccap stk cl a$13,918
-48.9%
7,941
-57.2%
2.26%
-27.4%
IAU SelliShares Gold Trustishares$13,716
-75.6%
756,558
-75.8%
2.23%
-65.4%
AXP SellAmerican Express Company$9,088
-10.9%
75,161
-26.1%
1.48%
+26.3%
SKX SellSkechers USA Inc. Class A$8,613
-41.5%
239,646
-50.8%
1.40%
-17.0%
FLS SellFlowserve Corp.$7,748
+0.7%
210,261
-25.4%
1.26%
+42.9%
QRTEA SellQurate Retail Inc$4,287
+12.0%
390,753
-26.7%
0.70%
+58.8%
LOMA SellLoma Negra Corpspon ads$3,034
-20.8%
493,401
-44.5%
0.49%
+12.3%
ATRO SellAstronics Corp$1,245
-90.3%
94,125
-94.3%
0.20%
-86.3%
FENG SellPhoenix New Media Ltdspon ads$387
-81.4%
322,657
-80.9%
0.06%
-73.5%
UEPS ExitNet 1 UEPS Technologies$0-798,561
-100.0%
-0.31%
CRTO ExitCriteo SAspon ads$0-376,719
-100.0%
-0.53%
SLB ExitSchlumberger Ltd$0-300,046
-100.0%
-0.54%
TPR ExitTapestry Inc.$0-610,573
-100.0%
-1.09%
CVX ExitChevron$0-330,154
-100.0%
-2.72%
GOOG ExitAlphabet Inccap stk cl c$0-17,074
-100.0%
-2.88%

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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