International Value Advisers, LLC
data from 31/12/2020
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in International Value Advisers, LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2020/12/31 | NEM | Newmont Corp. | 16.47% | 101.312 M $ | 1691640 | 2019/09/30 | -6.166 M $ | -5.61 % |
| 2020/12/31 | BRK-B | Berkshire Hathaway Inc | 13.41% | 82.468 M $ | 355666 | 2011/09/30 | 9.170 M $ | 8.89 % |
| 2020/12/31 | LKQ | LKQ Corp | 11.57% | 71.147 M $ | 2018923 | 2019/03/31 | 20.627 M $ | 27.08 % |
| 2020/12/31 | BRK-A | Berkshire Hathaway Inc | 9.90% | 60.868 M $ | 175 | 2011/09/30 | 6.675 M $ | 8.69 % |
| 2020/12/31 | WU | Western Union Co | 8.56% | 52.674 M $ | 2400834 | 2019/09/30 | 1.611 M $ | 2.38 % |
| 2020/12/31 | WFC | Wells Fargo & Co. | 7.17% | 44.128 M $ | 1462162 | 2020/09/30 | 15.676 M $ | 28.37 % |
| 2020/12/31 | ATGE | Adtalem | 6.14% | 37.750 M $ | 1111934 | 2019/12/31 | 21.117 M $ | 38.35 % |
| 2020/12/31 | GOLD | Barrick Gold Corp | 3.69% | 22.672 M $ | 995262 | 2019/09/30 | -5.406 M $ | -18.96 % |
| 2020/12/31 | CDK | CDK Global Inc. | 3.55% | 21.855 M $ | 421669 | 2019/09/30 | 4.724 M $ | 18.90 % |
| 2020/12/31 | SINA | Sina Corp | 3.55% | 21.827 M $ | 515029 | 2019/06/30 | -158.016 K $ | -0.54 % |
| 2020/12/31 | BIDU | Baidu Inc | 3.17% | 19.521 M $ | 90273 | 2016/09/30 | 10.646 M $ | 70.82 % |
| 2020/12/31 | MA | Mastercard Inc | 2.74% | 16.878 M $ | 47285 | 2011/09/30 | 1.204 M $ | 5.55 % |
| 2020/12/31 | GOOGL | Alphabet Inc | 2.26% | 13.918 M $ | 7941 | 2015/12/31 | 5.329 M $ | 19.58 % |
| 2020/12/31 | IAU | iShares Gold Trust | 2.23% | 13.716 M $ | 756558 | 2011/09/30 | 437.542 K $ | 0.78 % |
| 2020/12/31 | AXP | American Express Company | 1.48% | 9.088 M $ | 75161 | 2020/06/30 | 2.101 M $ | 20.61 % |
| 2020/12/31 | SKX | Skechers USA Inc. Class A | 1.40% | 8.613 M $ | 239646 | 2020/06/30 | 2.786 M $ | 18.93 % |
| 2020/12/31 | FLS | Flowserve Corp. | 1.26% | 7.748 M $ | 210261 | 2020/06/30 | 2.696 M $ | 35.03 % |
| 2020/12/31 | QVCGA | Qurate Retail Inc | 0.70% | 4.287 M $ | 390753 | 2018/06/30 | 0.000 $ | 0.00 % |
| 2020/12/31 | LOMA | Loma Negra Corp | 0.49% | 3.034 M $ | 493401 | 2019/09/30 | 1.636 M $ | 42.69 % |
| 2020/12/31 | ATRO | Astronics Corp | 0.20% | 1.245 M $ | 94125 | 2017/09/30 | 9.161 M $ | 71.37 % |
| 2020/12/31 | FENG | Phoenix New Media Ltd | 0.06% | 387.000 K $ | 322657 | 2015/06/30 | -50.742 K $ | -2.44 % |
| 2020/12/31 | SLB | Schlumberger Ltd | 0.00% | 0.000 $ | 0 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | TPR | Tapestry Inc. | 0.00% | 0.000 $ | 0 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/12/31 | LSAK | Net 1 UEPS Technologies | 0.00% | 0.000 $ | 0 | 2011/09/30 | 0.000 $ | 0.00 % |
| 2020/12/31 | GOOG | Alphabet Inc | 0.00% | 0.000 $ | 0 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | CVX | Chevron | 0.00% | 0.000 $ | 0 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | CRTO | Criteo SA | 0.00% | 0.000 $ | 0 | 2017/12/31 | 0.000 $ | 0.00 % |