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Disclosery

International Value Advisers, LLC

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13F filer, CIK 1456417, NEW YORK, NY

International Value Advisers, LLC reported $2,441,460,000 across 31 holdings for the quarter ended 2019-12-31, in a 13F-HR filed 2020-02-13. Its ten largest share positions make up 67.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000949377-20-000024

Period
2019-12-31
Reported value
$2.44B
Holdings
31
Top 10 weight
67.31%
New
4
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CVSAnew+1,725,901$60.4M
WUadded+1,174,256$31.4M
CDK GLOBAL INCadded+206,004$11.3M
LOMAadded+76,480$598K
DLTRnew+4,315$406K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LKQreduced-2,613,644-$93.3M
BACreduced-2,570,520-$90.5M
SLBreduced-1,522,921-$61.2M
UNITED TECHNOLOGIES CORPexited-428,461-$58.5M
ISHARES GOLD TRUSTreduced-3,600,338-$52.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2019

Share positions as resolved from 13F-HR 0000949377-20-000024, largest first. % of portfolio is the value over $2,441,461,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 1,126 shares; 2019Q2: 1,063 shares; 2019Q3: 986 shares; 2019Q4: 872 shares 872$296M12.13%-114Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 17,647,683 shares; 2019Q2: 16,729,980 shares; 2019Q3: 22,209,292 shares; 2019Q4: 18,608,954 shares 18,608,954$270M11.05%-3,600,338
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 10,440,488 shares; 2019Q2: 9,467,030 shares; 2019Q3: 7,701,662 shares; 2019Q4: 5,131,142 shares 5,131,142$181M7.4%-2,570,520Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 1,607,729 shares; 2019Q2: 1,500,592 shares; 2019Q3: 1,415,743 shares; 2019Q4: 1,251,885 shares 1,251,885$173M7.08%-163,858Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 5,888,154 shares; 2019Q2: 5,571,751 shares; 2019Q3: 5,232,185 shares; 2019Q4: 3,709,264 shares 3,709,264$149M6.11%-1,522,921Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 782,675 shares; 2019Q2: 567,851 shares; 2019Q3: 515,055 shares; 2019Q4: 435,251 shares 435,251$130M5.32%-79,804Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 3,114,869 shares; 2019Q2: 2,967,917 shares; 2019Q3: 2,701,421 shares; 2019Q4: 2,362,936 shares 2,362,936$124M5.08%-338,485
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 752,322 shares; 2019Q2: 700,580 shares; 2019Q3: 623,463 shares; 2019Q4: 512,898 shares 512,898$118M4.83%-110,565Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 288,507 shares; 2019Q2: 447,448 shares; 2019Q3: 569,146 shares; 2019Q4: 503,871 shares 503,871$114M4.67%-65,275Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 3,283,206 shares; 2019Q2: 3,049,577 shares; 2019Q3: 5,099,067 shares; 2019Q4: 2,485,423 shares 2,485,423$88.7M3.63%-2,613,644Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,209,267 shares; 2019Q4: 1,998,431 shares 1,998,431$86.8M3.56%-210,836Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 8,682,506 shares; 2019Q2: 8,163,469 shares; 2019Q3: 6,218,060 shares; 2019Q4: 5,519,754 shares 5,519,754$78M3.2%-698,306Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,725,901 shares 1,725,901$60.4M2.47%newTimeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 1,601,134 shares; 2019Q2: 1,485,768 shares; 2019Q3: 2,063,561 shares; 2019Q4: 2,065,768 shares 2,065,768$57.7M2.36%+2,207Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 1,846,508 shares; 2019Q2: 665,034 shares; 2019Q3: 1,136,841 shares; 2019Q4: 1,071,105 shares 1,071,105$56.7M2.32%-65,736Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 54,961 shares; 2019Q2: 51,111 shares; 2019Q3: 47,761 shares; 2019Q4: 41,924 shares 41,924$56.1M2.3%-5,837Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 4,130,954 shares; 2019Q2: 3,914,748 shares; 2019Q3: 3,578,241 shares; 2019Q4: 3,221,413 shares 3,221,413$55.8M2.29%-356,828Timeline
CDK GLOBAL INCCDK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 800,213 shares; 2019Q4: 1,006,217 shares 1,006,217$55M2.25%+206,004
QURATE RETAIL INCQURATE RETAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 3,647,230 shares; 2019Q2: 5,659,240 shares; 2019Q3: 5,254,310 shares; 2019Q4: 5,186,009 shares 5,186,009$43.7M1.79%-68,301
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,512,506 shares; 2019Q4: 2,267,691 shares 2,267,691$42.2M1.73%-244,815
SINA CORPSINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 1,114,712 shares; 2019Q3: 1,083,610 shares; 2019Q4: 1,029,828 shares 1,029,828$41.1M1.68%-53,782
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 363,904 shares; 2019Q2: 352,432 shares; 2019Q3: 335,247 shares; 2019Q4: 301,948 shares 301,948$38.2M1.56%-33,299Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 107,644 shares; 2019Q4: 1,281,900 shares 1,281,900$34.3M1.41%+1,174,256Timeline
LSAKLESAKA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 8,110,604 shares; 2019Q2: 7,817,461 shares; 2019Q3: 7,417,863 shares; 2019Q4: 7,132,477 shares 7,132,477$26.5M1.09%-285,386Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 7,525,457 shares; 2019Q2: 7,176,634 shares; 2019Q3: 6,758,235 shares; 2019Q4: 2,379,000 shares 2,379,000$19.3M0.79%-4,379,235Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 17,364 shares; 2019Q2: 16,151 shares; 2019Q3: 15,095 shares; 2019Q4: 13,536 shares 13,536$18.1M0.74%-1,559Timeline
LOMALOMA NEGRA C I A S A MTN 14Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,119,789 shares; 2019Q4: 2,196,269 shares 2,196,269$17.2M0.7%+76,480Timeline
PHOENIX NEW MEDIA LTDPHOENIX NEW MEDIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 4,168,723 shares; 2019Q2: 4,447,732 shares; 2019Q3: 4,993,454 shares; 2019Q4: 4,993,454 shares 4,993,454$9.79M0.4%0
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 4,315 shares 4,315$406K0.02%newTimeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 20,092 shares 20,092$392K0.02%newTimeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 22,953 shares 22,953$333K0.01%newTimeline

Sold out in Q4 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP428,461$58.5Mshares

How Q4 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000949377-20-000024 base2020-02-13acceptance time not in the bulk data set