International Value Advisers, LLC

International Value Advisers, LLC latest Q4_2020 13F filings reported $615,136,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is -29.50%. This fund has 21 securities concentrations of 100% weights.

International Value Advisers, LLC largest holding is Newmont Corporation with weight of 16.47% and $101,312,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR21$615,136,000-29.50%
2020-11-132020-09-30Q3_202013F-HR27$872,506,000-35.28%
2020-08-132020-06-30Q2_202013F-HR32$1,348,100,000-14.80%
2020-05-142020-03-31Q1_202013F-HR29$1,582,190,000-35.19%
2020-02-132019-12-31Q4_201913F-HR31$2,441,461,000-9.58%
2019-11-132019-09-30Q3_201913F-HR28$2,700,267,0004.48%
2019-08-132019-06-30Q2_201913F-HR23$2,584,571,0002673.83%
2019-05-232019-03-31Q1_201913F-HR/A1$93,177,0000.00%
2019-05-142019-03-31Q1_201913F-HR21$2,615,920,000-20.24%
2019-02-132018-12-31Q4_201813F-HR26$3,279,874,000-10.08%
2018-11-132018-09-30Q3_201813F-HR33$3,647,406,000-0.91%
2018-08-132018-06-30Q2_201813F-HR34$3,680,978,0003.53%
2018-05-142018-03-31Q1_201813F-HR34$3,555,327,0008023.86%
2018-02-142017-12-31Q4_201713F-HR/A1$43,764,0000.00%
2018-02-132017-12-31Q4_201713F-HR32$3,434,445,0003.25%
2017-11-132017-09-30Q3_201713F-HR31$3,326,440,0002.78%
2017-08-112017-06-30Q2_201713F-HR31$3,236,613,0002.97%
2017-05-122017-03-31Q1_201713F-HR31$3,143,200,0005.94%
2017-02-132016-12-31Q4_201613F-HR30$2,966,950,000-12.32%
2016-11-102016-09-30Q3_201613F-HR33$3,383,880,0000.30%
2016-08-122016-06-30Q2_201613F-HR32$3,373,911,000-2.26%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
NEWMONT CORPNEMDECR$101,312-0.08%16.47%$59.89-0.02%1,691,640
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$82,468-0.20%13.41%$231.87-0.27%355,666
LKQ CORPLKQDECR$71,147-0.07%11.57%$35.24-0.26%2,018,923
BERKSHIRE HATHAWAY INC DELBRK/ADECR$60,868-0.21%9.90%$347817.14-0.27%175
WESTERN UN COWUDECR$52,674-0.22%8.56%$21.94-0.24%2,400,834
WELLS FARGO CO NEWWFCDECR$44,128-0.20%7.17%$30.18-0.38%1,462,162
ADTALEM GLOBAL ED INCATGEDECR$37,750-0.31%6.14%$33.95-0.50%1,111,934
BARRICK GOLD CORPGOLDDECR$22,672-0.20%3.69%$22.78-0.02%995,262
CDK GLOBAL INCCDKDECR$21,855-0.13%3.55%$51.83-0.26%421,669
SINA CORPSINADECR$21,827-0.25%3.55%$42.38-0.25%515,029
BAIDU INCBIDUINCR$19,5210.30%3.17%$216.24-0.24%90,273
MASTERCARD INCORPORATEDMADECR$16,878-0.22%2.74%$356.94-0.26%47,285
ALPHABET INC USD 0.001 CLS AGOOGLDECR$13,918-0.49%2.26%$1752.68-0.57%7,941
ISHARES GOLD TRUSTIAUDECR$13,716-0.76%2.23%$18.13-0.76%756,558
AMERICAN EXPRESS COMPANYAXPDECR$9,088-0.11%1.48%$120.91-0.26%75,161
SKECHERS U S A INCSKXDECR$8,613-0.41%1.40%$35.94-0.51%239,646
FLOWSERVE CORPFLSINCR$7,7480.01%1.26%$36.85-0.25%210,261
QURATE RETAIL INCQRTEAINCR$4,2870.12%0.70%$10.97-0.27%390,753
LOMA NEGRA CORPLOMADECR$3,034-0.21%0.49%$6.15-0.44%493,401
ASTRONICS CORPATRODECR$1,245-0.90%0.20%$13.23-0.94%94,125
PHOENIX NEW MEDIA LTDFENGDECR$387-0.81%0.06%$1.20-0.81%322,657
ALPHABET INCGOOGSOLD$00.00%-100.00%$0.000.00%0
CHEVRON CORP NEWCVXSOLD$00.00%-100.00%$0.000.00%0
CRITEO S ACRTOSOLD$00.00%-100.00%$0.000.00%0
NET 1 UEPS TECHNOLOGIES INCUEPSSOLD$00.00%-100.00%$0.000.00%0
SCHLUMBERGER LTDSLBSOLD$00.00%-100.00%$0.000.00%0
TAPESTRY INCTPRSOLD$00.00%-100.00%$0.000.00%0