International Value Advisers Q1 2020

International Value Advisers holdings Q1 2020
Name ValueChangeSharesChangeWeightingChange
Berkshire Hathaway Inccl b$196,447
72.13%
1,074,480
113.25%
12.42%
165.61%
Berkshire Hathaway Inccl a$183,328
-38.09%
674
-22.71%
11.59%
-4.47%
iShares Gold Trustishares$149,128
-44.73%
9,895,686
-46.82%
9.43%
-14.72%
LKQ Corp$144,859
63.26%
7,062,849
184.17%
9.16%
151.92%
Adtalem$106,100
75.79%
3,960,426
129.47%
6.71%
171.26%
Western Union Co$99,620
190.19%
5,494,755
328.64%
6.30%
347.79%
Newmont Goldcorp Corp.$86,170
-0.76%
1,903,038
-4.77%
5.45%
53.13%
Oracle Corp$65,795
15.94%
1,361,377
27.10%
4.16%
78.91%
CDK Global Inc.$58,238
5.85%
1,772,853
76.19%
3.68%
63.33%
Acuity Brands Inc$56,641
-67.21%
661,234
-47.18%
3.58%
-49.41%
Alphabet Inccap stk cl a$53,113
192.96%
45,710
237.69%
3.36%
352.06%
Sina Corp$51,680
25.68%
1,623,131
57.61%
3.27%
93.93%
Schlumberger Ltd$42,855
-71.26%
3,176,819
-14.35%
2.71%
-55.65%
Barrick Gold Corp$40,838
-3.13%
2,229,169
-1.70%
2.58%
49.48%
Alphabet Inccap stk cl c$35,852
-36.04%
30,833
-26.46%
2.27%
-1.30%
Astronics Corp$34,689
-39.92%
3,778,722
82.92%
2.19%
-7.29%
Cimarex Energy Co$33,625
-72.89%
1,997,894
-15.45%
2.13%
-58.17%
Mastercard Inccl a$31,519
-75.75%
130,481
-70.02%
1.99%
-62.58%
Baidu Incspon adr rep a$29,285
-23.27%
290,559
-3.77%
1.85%
18.40%
Qurate Retail Inc$26,016
-40.49%
4,264,903
-17.76%
1.64%
-8.17%
Net 1 UEPS Technologies$18,804
-29.13%
6,461,734
-9.40%
1.19%
9.36%
Criteo SAspon ads$11,156
-80.02%
1,403,219
-56.44%
0.71%
-69.16%
Loma Negra Corpspon ads$9,712
-43.45%
2,735,720
24.56%
0.61%
-12.74%
Phoenix New Media Ltdspon ads$6,473
-33.86%
5,228,192
4.70%
0.41%
2.06%
Booking Holdings Inc.New $6,4234,7740.41%
ChevronNew $1,55421,4410.10%
Spirit AirlinesNew $1,337103,7120.08%
Dollar Tree$727
79.06%
9,900
129.43%
0.05%
176.31%
News Corpcl b$206
-38.14%
22,9530.00%0.01%
-4.54%
Arcos Dorados Holdings IncSold $0-2,379,000-0.79%
Embraer SAspon adsSold $0-20,092-0.02%
News Corpcl aSold $0-5,519,754-3.20%
Bank of America CorpSold $0-5,131,142-7.40%
Goldman SachsSold $0-512,898-4.83%
Portfolio Information
QuarterQ1 2020
Total value$1,582,190,000
Holdings29
Managers
Charles de Vaulx
Quarters
2020-03-31
$1,582,190
2019-12-31
$2,441,461
2019-09-30
$2,700,267
2019-06-30
$2,584,571
2019-03-31
$2,709,097
2018-12-31
$3,279,874
2018-09-30
$3,647,406
2018-06-30
$3,680,978
2018-03-31
$3,555,327
2017-12-31
$3,478,209
2017-09-30
$3,326,440
2017-06-30
$3,236,613
2017-03-31
$3,143,200
2016-12-31
$2,966,950
2016-09-30
$3,383,880
2016-06-30
$3,373,911
2016-03-31
$3,452,017
2015-12-31
$3,782,701
2015-09-30
$3,813,377
2015-06-30
$3,868,174
2015-03-31
$3,969,444
2014-12-31
$4,387,768
2014-09-30
$4,415,583
2014-06-30
$4,324,747
2014-03-31
$4,164,065
2013-12-31
$4,013,743
2013-09-30
$3,806,297
2013-06-30
$3,764,599
SEC Filings