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
Tip: Access up to 7 years of quarterly data
Positions held by International Value Advisers consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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 (SKX) | 1.4 | $8.6M | -50% | 240k | 35.94 |
|
| Flowserve Corporation (FLS) | 1.3 | $7.7M | -25% | 210k | 36.85 |
|
| Qurate Retail Com Ser A (QRTEA) | 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