$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 | -7.8% | 1,691,640 | -2.3% | 16.47% | +30.8% |
| BRKB | Sell | Berkshire Hathaway Inccl b | $82,468 | -20.1% | 355,666 | -26.6% | 13.41% | +13.4% |
| LKQ | Sell | LKQ Corp | $71,147 | -6.6% | 2,018,923 | -26.5% | 11.57% | +32.5% |
| BRKA | Sell | Berkshire Hathaway Inccl a | $60,868 | -20.7% | 175 | -27.1% | 9.90% | +12.4% |
| WU | Sell | Western Union Co | $52,674 | -22.2% | 2,400,834 | -24.0% | 8.56% | +10.3% |
| WFC | Sell | Wells Fargo & Co. | $44,128 | -20.1% | 1,462,162 | -37.8% | 7.17% | +13.3% |
| ATGE | Sell | Adtalem | $37,750 | -31.5% | 1,111,934 | -50.5% | 6.14% | -2.8% |
| GOLD | Sell | Barrick Gold Corp | $22,672 | -20.5% | 995,262 | -1.9% | 3.69% | +12.8% |
| CDK | Sell | CDK Global Inc. | $21,855 | -12.5% | 421,669 | -26.4% | 3.55% | +24.1% |
| SINA | Sell | Sina Corp | $21,827 | -25.4% | 515,029 | -25.0% | 3.55% | +5.8% |
| BIDU | Sell | Baidu Incspon adr rep a | $19,521 | +29.9% | 90,273 | -24.0% | 3.17% | +84.2% |
| MA | Sell | Mastercard Inccl a | $16,878 | -22.2% | 47,285 | -26.3% | 2.74% | +10.4% |
| GOOGL | Sell | Alphabet Inccap stk cl a | $13,918 | -48.9% | 7,941 | -57.2% | 2.26% | -27.4% |
| IAU | Sell | iShares Gold Trustishares | $13,716 | -75.6% | 756,558 | -75.8% | 2.23% | -65.4% |
| AXP | Sell | American Express Company | $9,088 | -10.9% | 75,161 | -26.1% | 1.48% | +26.3% |
| SKX | Sell | Skechers USA Inc. Class A | $8,613 | -41.5% | 239,646 | -50.8% | 1.40% | -17.0% |
| FLS | Sell | Flowserve Corp. | $7,748 | +0.7% | 210,261 | -25.4% | 1.26% | +42.9% |
| QRTEA | Sell | Qurate Retail Inc | $4,287 | +12.0% | 390,753 | -26.7% | 0.70% | +58.8% |
| LOMA | Sell | Loma Negra Corpspon ads | $3,034 | -20.8% | 493,401 | -44.5% | 0.49% | +12.3% |
| ATRO | Sell | Astronics Corp | $1,245 | -90.3% | 94,125 | -94.3% | 0.20% | -86.3% |
| FENG | Sell | Phoenix New Media Ltdspon ads | $387 | -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% | – |
The following EDGAR filing(s) were analyzed to create this report:
The EDGAR filing(s) were signed by:
- Shanda Scibilia — Chief Compliance Officer
- International Value Advisers holdings (13F-HR)
- International Value Advisers significant holdings (13D/G)
- International Value Advisers ownership history
- International Value Advisers portfolio value
- International Value Advisers insiders transactions
- International Value Advisers filings
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