$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 | Sell | Newmont Corp. | $101,312,000 | -7.8% | 1,691,640 | -2.3% | 16.47% | +30.8% |
| BRKB | Sell | Berkshire Hathaway Inccl b | $82,468,000 | -20.1% | 355,666 | -26.6% | 13.41% | +13.4% |
| LKQ | Sell | LKQ Corp | $71,147,000 | -6.6% | 2,018,923 | -26.5% | 11.57% | +32.5% |
| BRKA | Sell | Berkshire Hathaway Inccl a | $60,868,000 | -20.7% | 175 | -27.1% | 9.90% | +12.4% |
| WU | Sell | Western Union Co | $52,674,000 | -22.2% | 2,400,834 | -24.0% | 8.56% | +10.3% |
| WFC | Sell | Wells Fargo & Co. | $44,128,000 | -20.1% | 1,462,162 | -37.8% | 7.17% | +13.3% |
| ATGE | Sell | Adtalem | $37,750,000 | -31.5% | 1,111,934 | -50.5% | 6.14% | -2.8% |
| GOLD | Sell | Barrick Gold Corp | $22,672,000 | -20.5% | 995,262 | -1.9% | 3.69% | +12.8% |
| CDK | Sell | CDK Global Inc. | $21,855,000 | -12.5% | 421,669 | -26.4% | 3.55% | +24.1% |
| SINA | Sell | Sina Corp | $21,827,000 | -25.4% | 515,029 | -25.0% | 3.55% | +5.8% |
| BIDU | Sell | Baidu Incspon adr rep a | $19,521,000 | +29.9% | 90,273 | -24.0% | 3.17% | +84.2% |
| MA | Sell | Mastercard Inccl a | $16,878,000 | -22.2% | 47,285 | -26.3% | 2.74% | +10.4% |
| GOOGL | Sell | Alphabet Inccap stk cl a | $13,918,000 | -48.9% | 7,941 | -57.2% | 2.26% | -27.4% |
| IAU | Sell | iShares Gold Trustishares | $13,716,000 | -75.6% | 756,558 | -75.8% | 2.23% | -65.4% |
| AXP | Sell | American Express Company | $9,088,000 | -10.9% | 75,161 | -26.1% | 1.48% | +26.3% |
| SKX | Sell | Skechers USA Inc. Class A | $8,613,000 | -41.5% | 239,646 | -50.8% | 1.40% | -17.0% |
| FLS | Sell | Flowserve Corp. | $7,748,000 | +0.7% | 210,261 | -25.4% | 1.26% | +42.9% |
| QRTEA | Sell | Qurate Retail Inc | $4,287,000 | +12.0% | 390,753 | -26.7% | 0.70% | +58.8% |
| LOMA | Sell | Loma Negra Corpspon ads | $3,034,000 | -20.8% | 493,401 | -44.5% | 0.49% | +12.3% |
| ATRO | Sell | Astronics Corp | $1,245,000 | -90.3% | 94,125 | -94.3% | 0.20% | -86.3% |
| FENG | Sell | Phoenix New Media Ltdspon ads | $387,000 | -81.4% | 322,657 | -80.9% | 0.06% | -73.5% |
| UEPS | Exit | Net 1 UEPS Technologies | $0 | – | -798,561 | -100.0% | -0.31% | – |
| CRTO | Exit | Criteo SAspon ads | $0 | – | -376,719 | -100.0% | -0.53% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -300,046 | -100.0% | -0.54% | – |
| TPR | Exit | Tapestry Inc. | $0 | – | -610,573 | -100.0% | -1.09% | – |
| CVX | Exit | Chevron | $0 | – | -330,154 | -100.0% | -2.72% | – |
| GOOG | Exit | Alphabet Inccap stk cl c | $0 | – | -17,074 | -100.0% | -2.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares Gold Trust | 31 | Q4 2020 | 11.6% |
| Mastercard Inc. Class A | 31 | Q4 2020 | 7.8% |
| Net 1 UEPS Technologies | 30 | Q3 2020 | 6.0% |
| Oracle Corp | 29 | Q2 2020 | 9.0% |
| Berkshire Hathaway Inc.-Cl A | 28 | Q4 2020 | 16.6% |
| Cimarex Energy Co | 28 | Q1 2020 | 8.7% |
| Berkshire Hathaway Inc.-Cl B | 28 | Q4 2020 | 13.4% |
| Goldman Sachs | 27 | Q4 2019 | 5.5% |
| News Corp Class B | 25 | Q2 2020 | 5.5% |
| News Corp - Class A | 23 | Q4 2019 | 8.1% |
View International Value Advisers's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ASTRONICS CORP | February 12, 2021 | 94,125 | 0.4% |
| Phoenix New Media Ltd | February 12, 2021 | 10 | 1.0% |
| Adtalem Global Education Inc. | August 07, 2020 | 2,493,946 | 4.8% |
| NET 1 UEPS TECHNOLOGIES INC | April 17, 2020 | 639,303 | 2.8% |
| Arcos Dorados Holdings Inc. | February 13, 2020 | 2,379,000 | 1.9% |
| Criteo S.A. | February 13, 2020 | 3,221,413 | 5.0% |
| NET 1 UEPS TECHNOLOGIES INC | February 13, 2019 | 8,134,560 | 14.3% |
| CYS Investments, Inc. | May 09, 2017 | 233,400 | 2.9% |
| CAPSTEAD MORTGAGE CORP | February 13, 2017 | 194,000 | 2.4% |
| ANNALY CAPITAL MANAGEMENT INC | January 10, 2017 | 546,577 | 4.6% |
View International Value Advisers's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-02-12 |
| SC 13G/A | 2021-02-12 |
| SC 13G/A | 2021-02-12 |
| 13F-HR | 2020-11-13 |
| SC 13G/A | 2020-09-09 |
| SC 13G/A | 2020-09-09 |
| 13F-HR | 2020-08-13 |
| SC 13D/A | 2020-08-07 |
| SC 13G/A | 2020-07-09 |
| SC 13D/A | 2020-06-05 |
View International Value Advisers's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.