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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 $878,508,000 across 27 holdings for the quarter ended 2020-09-30, in a 13F-HR filed 2020-11-13. Its ten largest share positions make up 75.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000949377-20-000346

Period
2020-09-30
Reported value
$879M
Holdings
27
Top 10 weight
75.42%
New
2
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WFCnew+2,350,260$55.3M
TPRnew+610,573$9.54M

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
BRK-Areduced-263-$84.2M
LKQreduced-2,700,564-$74.9M
BRK-Breduced-289,365-$61.6M
ORCLexited-1,020,440-$56.4M
ISHARES GOLD TRUSTreduced-2,782,236-$50.1M

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, Q3 2020

Share positions as resolved from 13F-HR 0000949377-20-000346, largest first. % of portfolio is the value over $872,506,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,209,267 shares; 2019Q4: 1,998,431 shares; 2020Q1: 1,903,038 shares; 2020Q2: 1,903,038 shares; 2020Q3: 1,731,913 shares 1,731,913$110M12.59%-171,125Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 288,507 shares; 2019Q2: 447,448 shares; 2019Q3: 569,146 shares; 2019Q4: 503,871 shares; 2020Q1: 1,074,480 shares; 2020Q2: 773,784 shares; 2020Q3: 484,419 shares 484,419$103M11.82%-289,365Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 1,126 shares; 2019Q2: 1,063 shares; 2019Q3: 986 shares; 2019Q4: 872 shares; 2020Q1: 674 shares; 2020Q2: 503 shares; 2020Q3: 240 shares 240$76.8M8.8%-263Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 3,283,206 shares; 2019Q2: 3,049,577 shares; 2019Q3: 5,099,067 shares; 2019Q4: 2,485,423 shares; 2020Q1: 7,062,849 shares; 2020Q2: 5,447,175 shares; 2020Q3: 2,746,611 shares 2,746,611$76.2M8.73%-2,700,564Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 107,644 shares; 2019Q4: 1,281,900 shares; 2020Q1: 5,494,755 shares; 2020Q2: 4,758,014 shares; 2020Q3: 3,159,601 shares 3,159,601$67.7M7.76%-1,598,413Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 17,647,683 shares; 2019Q2: 16,729,980 shares; 2019Q3: 22,209,292 shares; 2019Q4: 18,608,954 shares; 2020Q1: 9,895,686 shares; 2020Q2: 5,907,539 shares; 2020Q3: 3,125,303 shares 3,125,303$56.2M6.44%-2,782,236
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,350,260 shares 2,350,260$55.3M6.33%newTimeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,725,901 shares; 2020Q1: 3,960,426 shares; 2020Q2: 2,946,701 shares; 2020Q3: 2,244,072 shares 2,244,072$55.1M6.31%-702,629Timeline
SINA CORPSINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 1,114,712 shares; 2019Q3: 1,083,610 shares; 2019Q4: 1,029,828 shares; 2020Q1: 1,623,131 shares; 2020Q2: 1,252,090 shares; 2020Q3: 687,030 shares 687,030$29.3M3.36%-565,060
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,512,506 shares; 2019Q4: 2,267,691 shares; 2020Q1: 2,229,169 shares; 2020Q2: 1,054,733 shares; 2020Q3: 1,014,200 shares 1,014,200$28.5M3.27%-40,533
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 17,364 shares; 2019Q2: 16,151 shares; 2019Q3: 15,095 shares; 2019Q4: 13,536 shares; 2020Q1: 45,710 shares; 2020Q2: 29,526 shares; 2020Q3: 18,567 shares 18,567$27.2M3.12%-10,959Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 54,961 shares; 2019Q2: 51,111 shares; 2019Q3: 47,761 shares; 2019Q4: 41,924 shares; 2020Q1: 30,833 shares; 2020Q2: 24,344 shares; 2020Q3: 17,074 shares 17,074$25.1M2.88%-7,270Timeline
CDK GLOBAL INCCDK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 800,213 shares; 2019Q4: 1,006,217 shares; 2020Q1: 1,772,853 shares; 2020Q2: 891,136 shares; 2020Q3: 573,258 shares 573,258$25M2.86%-317,878
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 21,441 shares; 2020Q2: 507,633 shares; 2020Q3: 330,154 shares 330,154$23.8M2.72%-177,479Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 782,675 shares; 2019Q2: 567,851 shares; 2019Q3: 515,055 shares; 2019Q4: 435,251 shares; 2020Q1: 130,481 shares; 2020Q2: 101,391 shares; 2020Q3: 64,125 shares 64,125$21.7M2.49%-37,266Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 363,904 shares; 2019Q2: 352,432 shares; 2019Q3: 335,247 shares; 2019Q4: 301,948 shares; 2020Q1: 290,559 shares; 2020Q2: 240,437 shares; 2020Q3: 118,746 shares 118,746$15M1.72%-121,691Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 838,341 shares; 2020Q3: 487,043 shares 487,043$14.7M1.69%-351,298Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 1,601,134 shares; 2019Q2: 1,485,768 shares; 2019Q3: 2,063,561 shares; 2019Q4: 2,065,768 shares; 2020Q1: 3,778,722 shares; 2020Q2: 2,710,637 shares; 2020Q3: 1,662,594 shares 1,662,594$12.8M1.47%-1,048,043Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 150,287 shares; 2020Q3: 101,717 shares 101,717$10.2M1.17%-48,570Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 610,573 shares 610,573$9.54M1.09%newTimeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 470,414 shares; 2020Q3: 281,974 shares 281,974$7.7M0.88%-188,440Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 5,888,154 shares; 2019Q2: 5,571,751 shares; 2019Q3: 5,232,185 shares; 2019Q4: 3,709,264 shares; 2020Q1: 3,176,819 shares; 2020Q2: 1,583,348 shares; 2020Q3: 300,046 shares 300,046$4.67M0.54%-1,283,302Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 4,130,954 shares; 2019Q2: 3,914,748 shares; 2019Q3: 3,578,241 shares; 2019Q4: 3,221,413 shares; 2020Q1: 1,403,219 shares; 2020Q2: 819,006 shares; 2020Q3: 376,719 shares 376,719$4.59M0.53%-442,287Timeline
LOMALOMA NEGRA C I A S A MTN 14Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,119,789 shares; 2019Q4: 2,196,269 shares; 2020Q1: 2,735,720 shares; 2020Q2: 2,227,759 shares; 2020Q3: 888,982 shares 888,982$3.83M0.44%-1,338,777Timeline
QURATE RETAIL INCQURATE RETAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 3,647,230 shares; 2019Q2: 5,659,240 shares; 2019Q3: 5,254,310 shares; 2019Q4: 5,186,009 shares; 2020Q1: 4,264,903 shares; 2020Q2: 1,146,899 shares; 2020Q3: 532,882 shares 532,882$3.83M0.44%-614,017
LSAKLESAKA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 8,110,604 shares; 2019Q2: 7,817,461 shares; 2019Q3: 7,417,863 shares; 2019Q4: 7,132,477 shares; 2020Q1: 6,461,734 shares; 2020Q2: 1,757,266 shares; 2020Q3: 798,561 shares 798,561$2.69M0.31%-958,705Timeline
PHOENIX NEW MEDIA LTDPHOENIX NEW MEDIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 4,168,723 shares; 2019Q2: 4,447,732 shares; 2019Q3: 4,993,454 shares; 2019Q4: 4,993,454 shares; 2020Q1: 5,228,192 shares; 2020Q2: 4,643,560 shares; 2020Q3: 1,691,403 shares 1,691,403$2.08M0.24%-2,952,157

Sold out in Q3 2020

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

SecurityShares beforeValue beforeType
ORCLORACLE CORP1,020,440$56.4Mshares
TIFFANY & CO NEWTIFFANY & CO NEW93,706$11.4Mshares
BKNGBOOKING HOLDINGS INC2,217$3.53Mshares
UNILEVER N VUNILEVER N V37,358$1.99Mshares
SJMSMUCKER J M CO16,122$1.71Mshares
DLTRDOLLAR TREE INC6,283$582Kshares
NWSNEWS CORP NEW22,953$274Kshares

How Q3 2020 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 0000949377-20-000346 base2020-11-13acceptance time not in the bulk data set