International Value Advisers, LLC 13F Holdings · last filed Q4 2020
International Value Advisers, LLC reported 21 securities worth $615.14M in its SEC 13F filing for Q4 2020 (period ended 2020-12-31). Top holdings: NEM (16.47%), BRKB (13.41%), LKQ (11.57%). Among its top 25 positions this quarter: 21 trimmed, 4 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NEM | Newmont Corp. | $101.3M | 16.47% | 1.7M | Trimmed |
| 2 | BRKB | Berkshire Hathaway Inc | $82.5M | 13.41% | 355,666 | Trimmed |
| 3 | LKQ | LKQ Corp | $71.1M | 11.57% | 2.0M | Trimmed |
| 4 | BRK/A | Berkshire Hathaway Inc | $60.9M | 9.90% | 175 | Trimmed |
| 5 | WU | Western Union Co | $52.7M | 8.56% | 2.4M | Trimmed |
| 6 | WFC | Wells Fargo & Co. | $44.1M | 7.17% | 1.5M | Trimmed |
| 7 | CVSA | Adtalem | $37.8M | 6.14% | 1.1M | Trimmed |
| 8 | B | Barrick Gold Corp | $22.7M | 3.69% | 995,262 | Trimmed |
| 9 | CDK | CDK Global Inc. | $21.9M | 3.55% | 421,669 | Trimmed |
| 10 | SINA | Sina Corp | $21.8M | 3.55% | 515,029 | Trimmed |
| 11 | BIDU | Baidu Inc | $19.5M | 3.17% | 90,273 | Trimmed |
| 12 | MA | Mastercard Inc | $16.9M | 2.74% | 47,285 | Trimmed |
| 13 | GOOGL | Alphabet Inc | $13.9M | 2.26% | 7,941 | Trimmed |
| 14 | IAU | iShares Gold Trust | $13.7M | 2.23% | 756,558 | Trimmed |
| 15 | AXP | American Express Company | $9.1M | 1.48% | 75,161 | Trimmed |
| 16 | SKX | Skechers USA Inc. Class A | $8.6M | 1.40% | 239,646 | Trimmed |
| 17 | FLS | Flowserve Corp. | $7.7M | 1.26% | 210,261 | Trimmed |
| 18 | QVCGA | Qurate Retail Inc | $4.3M | 0.70% | 390,753 | Trimmed |
| 19 | LOMA | Loma Negra Corp | $3.0M | 0.49% | 493,401 | Trimmed |
| 20 | ATRO | Astronics Corp | $1.2M | 0.20% | 94,125 | Trimmed |
| 21 | FENG | Phoenix New Media Ltd | $387,000 | 0.06% | 322,657 | Trimmed |
| 22 | CRTO | Criteo SA | $0 | 0.00% | 0 | Exited |
| 23 | CVX | Chevron | $0 | 0.00% | 0 | Exited |
| 24 | GOOG | Alphabet Inc | $0 | 0.00% | 0 | Exited |
| 25 | LSAK | Net 1 UEPS Technologies | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2020-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR