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, BRK.A, LKQ, WU, and represent 49.71% of International Value Advisers's stock portfolio.
  • Added to shares of these 2 stocks: WFC (+$55M), TPR (+$9.5M).
  • Started 2 new stock positions in TPR, WFC.
  • Reduced shares in these 10 stocks: BRK.A (-$84M), LKQ (-$75M), BRK.B (-$62M), , IAU (-$50M), WU (-$34M), SINA (-$24M), SLB (-$20M), ATGE (-$17M), GOOGL (-$16M).
  • Sold out of its positions in BKNG, DLTR, NWS, ORCL, SJM, TIF, UN.
  • International Value Advisers was a net seller of stock by $-522M.
  • International Value Advisers has $873M in assets under management (AUM), dropping by -35.28%.

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 csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for International Value Advisers

Companies in the International Value Advisers portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Newmont Mining Corporation (NEM) 12.6 $110M -8% 1.7M 63.45
Berkshire Hathaway CL B (BRK.B) 11.8 $103M -37% 484k 212.94
Berkshire Hathaway Cl A (BRK.A) 8.8 $77M -52% 240.00 320000.00
LKQ Corporation (LKQ) 8.7 $76M -49% 2.7M 27.73
Western Union Company (WU) 7.8 $68M -33% 3.2M 21.43
iShares Gold Trust Ishares (IAU) 6.4 $56M -47% 3.1M 17.99
Wells Fargo & Company (WFC) 6.3 $55M NEW 2.4M 23.51
Adtalem Global Ed (ATGE) 6.3 $55M -23% 2.2M 24.54
Sina Corporation (SINA) 3.4 $29M -45% 687k 42.61
Barrick Gold Corp (GOLD) 3.3 $29M -3% 1.0M 28.11
Alphabet Cap Stk Cl A (GOOGL) 3.1 $27M -37% 19k 1465.61
Alphabet Cap Stk Cl C (GOOG) 2.9 $25M -29% 17k 1469.60
Cdk Global Inc equities (CDK) 2.9 $25M -35% 573k 43.59
Chevron Corporation (CVX) 2.7 $24M -34% 330k 72.00

Setup an alert

International Value Advisers will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Mastercard Cl A (MA) 2.5 $22M -36% 64k 338.17
Baidu Spon Adr Rep A (BIDU) 1.7 $15M -50% 119k 126.59
Skechers USA (SKX) 1.7 $15M -41% 487k 30.22
Astronics Corporation (ATRO) 1.5 $13M -38% 1.7M 7.72
American Express Company (AXP) 1.2 $10M -32% 102k 100.25
Tapestry (TPR) 1.1 $9.5M NEW 611k 15.63
Flowserve Corporation (FLS) 0.9 $7.7M -40% 282k 27.29
Schlumberger (SLB) 0.5 $4.7M -81% 300k 15.56
Criteo SA Spon Ads (CRTO) 0.5 $4.6M -54% 377k 12.19
Loma Negra Corp Spon Ads (LOMA) 0.4 $3.8M -60% 889k 4.31
Qurate Retail Com Ser A (QRTEA) 0.4 $3.8M -53% 533k 7.18
Net 1 UEPS Technologies (UEPS) 0.3 $2.7M -54% 799k 3.37
Phoenix New Media Spon Ads (FENG) 0.2 $2.1M -63% 1.7M 1.23

Past Filings by International Value Advisers

SEC 13F filings are viewable for International Value Advisers going back to 2010

View all past filings