International Value Advisers
Latest statistics and disclosures from International Value Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NEM, BRK.B, LKQ, BRK.A, WU, and represent 59.90% of International Value Advisers's stock portfolio.
- Reduced shares in these 10 stocks: iShares Gold Trust (-$43M), ATGE (-$38M), BRK.B (-$30M), WFC (-$27M), LKQ (-$26M), GOOG (-$25M), CVX (-$24M), BRK.A (-$23M), ATRO (-$21M), GOOGL (-$19M).
- Sold out of its positions in GOOG, CVX, CRTO, LSAK, SLB, TPR.
- International Value Advisers was a net seller of stock by $-363M.
- International Value Advisers has $615M in assets under management (AUM), dropping by -29.50%.
- Central Index Key (CIK): 0001456417
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Portfolio Holdings for International Value Advisers
International Value Advisers holds 21 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Newmont Mining Corporation (NEM) | 16.5 | $101M | -2% | 1.7M | 59.89 |
|
| Berkshire Hathaway CL B (BRK.B) | 13.4 | $83M | -26% | 356k | 231.87 |
|
| LKQ Corporation (LKQ) | 11.6 | $71M | -26% | 2.0M | 35.24 |
|
| Berkshire Hathaway Cl A (BRK.A) | 9.9 | $61M | -27% | 175.00 | 347817.14 |
|
| Western Union Company (WU) | 8.6 | $53M | -24% | 2.4M | 21.94 |
|
| Wells Fargo & Company (WFC) | 7.2 | $44M | -37% | 1.5M | 30.18 |
|
| Adtalem Global Ed (ATGE) | 6.1 | $38M | -50% | 1.1M | 33.95 |
|
| Barrick Gold Corp (GOLD) | 3.7 | $23M | 995k | 22.78 |
|
|
| Cdk Global Inc equities | 3.6 | $22M | -26% | 422k | 51.83 |
|
| Sina Corporation | 3.5 | $22M | -25% | 515k | 42.38 |
|
| Baidu Spon Adr Rep A (BIDU) | 3.2 | $20M | -23% | 90k | 216.24 |
|
| Mastercard Cl A (MA) | 2.7 | $17M | -26% | 47k | 356.94 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $14M | -57% | 7.9k | 1752.68 |
|
| iShares Gold Trust Ishares | 2.2 | $14M | -75% | 757k | 18.13 |
|
| American Express Company (AXP) | 1.5 | $9.1M | -26% | 75k | 120.91 |
|
| Skechers USA | 1.4 | $8.6M | -50% | 240k | 35.94 |
|
| Flowserve Corporation (FLS) | 1.3 | $7.7M | -25% | 210k | 36.85 |
|
| Qurate Retail Com Ser A | 0.7 | $4.3M | -26% | 391k | 10.97 |
|
| Loma Negra Corp Spon Ads (LOMA) | 0.5 | $3.0M | -44% | 493k | 6.15 |
|
| Astronics Corporation (ATRO) | 0.2 | $1.2M | -94% | 94k | 13.23 |
|
| Phoenix New Media Spon Ads | 0.1 | $387k | -80% | 323k | 1.20 |
|
Past Filings by International Value Advisers
SEC 13F filings are viewable for International Value Advisers going back to 2010
- International Value Advisers 2020 Q4 filed Feb. 12, 2021
- International Value Advisers 2020 Q3 filed Nov. 13, 2020
- International Value Advisers 2020 Q2 filed Aug. 13, 2020
- International Value Advisers 2020 Q1 filed May 14, 2020
- International Value Advisers 2019 Q4 filed Feb. 13, 2020
- International Value Advisers 2019 Q3 filed Nov. 13, 2019
- International Value Advisers 2019 Q2 filed Aug. 13, 2019
- International Value Advisers 2019 Q1 amended filed May 23, 2019
- International Value Advisers 2019 Q1 filed May 14, 2019
- International Value Advisers 2018 Q4 filed Feb. 13, 2019
- International Value Advisers 2018 Q3 filed Nov. 13, 2018
- International Value Advisers 2018 Q2 filed Aug. 13, 2018
- International Value Advisers 2018 Q1 filed May 14, 2018
- International Value Advisers 2017 Q4 amended filed Feb. 14, 2018
- International Value Advisers 2017 Q4 filed Feb. 13, 2018
- International Value Advisers 2017 Q3 filed Nov. 13, 2017