IV
International Value Advisers, LLC Historical SEC 13F Holdings & Archive (Q4 2020)
International Value Advisers, LLCCIK: 0001456417
Sector-focusedQuality / disciplined sizing
Total reported value
$615.1M
Reporting period: 2020-12-31 · Number of holdings: 21
International Value Advisers, LLC disclosed 21 holdings in its latest 13F filing for the period ending 2020-12-31, with total reported value of $615.1M and a quarterly turnover rate of 35.9%.
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Personality snowflake
- Concentration
- 36.72
- Portfolio Stability
- 35.95
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 42
- Sizing Uniformity
- 90.13
International Value Advisers, LLC's disclosed holdings carry a Herfindahl concentration index of 0.092 — mathematically equivalent to about 11 equally-sized positions, well below its 21 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.99), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 27% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim IAUUSD
-75.8% -$42.5M
Add NEM
-2.3% -$8.6M
Add LKQ
-26.5% -$5.0M
Add BRK-B
-26.6% -$20.7M
Add BIDU
-24.0% $4.5M
Trim ATRO
-94.3% -$11.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | Stock-Materials | 16.47% | +3.88% | -2.33% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 13.41% | +1.59% | -26.58% | |
| 3 | LKQ | Lkq CORP | Stock-Consumer Disc | 11.57% | +2.84% | -26.49% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 9.90% | +1.10% | -27.08% | |
| 5 | WU | Western Union Co | Stock-Financials | 8.56% | +0.80% | -24.01% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 7.17% | +0.84% | -37.79% | |
| 7 | CVSA | Covista Inc | Stock-Consumer Staples | 6.14% | -0.17% | -50.45% | |
| 8 | ABX | Barrick Gold CORP | Stock-Financials | 3.69% | +0.42% | -1.87% | |
| 9 | CDK | Cdk Global Inc | Stock-Other | 3.55% | +0.69% | -26.44% | |
| 10 | ✓ | Stock-Other | 3.55% | +0.19% | -25.04% | ||
| 11 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 3.17% | +1.45% | -23.98% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 2.74% | +0.25% | -26.26% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.26% | -0.86% | -57.23% | |
| 14 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 2.23% | -4.21% | -75.79% | |
| 15 | AXP | American Express Co | Stock-Financials | 1.48% | +0.31% | -26.11% | |
| 16 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.40% | -0.29% | -50.80% | |
| 17 | FLS | Flowserve CORP | Stock-Industrials | 1.26% | +0.38% | -25.43% | |
| 18 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.70% | +0.26% | -26.67% | |
| 19 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 0.49% | +0.05% | -44.50% | |
| 20 | ATRO | Astronics CORP | Stock-Other | 0.20% | -1.27% | -94.34% | |
| 21 | FENGEUR | Phoenix New Media LTD -adr | Stock-Other | 0.06% | -0.18% | -80.92% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2020 Q4 | 21 | $615.1M | 36 | ||
| 2020 Q3 | 27 | $872.5M | 55 | ||
| 2020 Q2 | 32 | $1.3B | 36 | ||
| 2020 Q1 | 29 | $1.6B | 74 | ||
| 2019 Q4 | 31 | $2.4B | 20 | ||
| 2019 Q3 | 28 | $2.7B | 26 | ||
| 2019 Q2 | 23 | $2.6B | 100 | ||
| 2019 Q1 | 21 | $2.6B | 0 | ||
| 2018 Q4 | 26 | $3.3B | 11 | ||
| 2018 Q3 | 33 | $3.6B | 11 | ||
| 2018 Q2 | 34 | $3.7B | 20 | ||
| 2018 Q1 | 34 | $3.6B | 100 | ||
| 2017 Q4 | 32 | $3.4B | 0 | ||
| 2017 Q3 | 31 | $3.3B | 8 | ||
| 2017 Q2 | 31 | $3.2B | 14 | ||
| 2017 Q1 | 31 | $3.1B | 9 | ||
| 2016 Q4 | 30 | $3.0B | 27 | ||
| 2016 Q3 | 33 | $3.4B | 15 | ||
| 2016 Q2 | 32 | $3.4B | 18 | ||
| 2016 Q1 | 31 | $3.5B | 23 | ||
| 2015 Q4 | 32 | $3.8B | 100 | ||
| 2015 Q3 | 30 | $3.7B | 0 | ||
| 2015 Q2 | 30 | $3.9B | 17 | ||
| 2015 Q1 | 33 | $4.0B | 17 | ||
| 2014 Q4 | 34 | $4.4B | 24 | ||
| 2014 Q3 | 37 | $4.4B | 54 | ||
| 2014 Q2 | 38 | $4.3B | 23 | ||
| 2014 Q1 | 36 | $4.2B | 40 | ||
| 2013 Q4 | 37 | $4.0B | 29 | ||
| 2013 Q3 | 36 | $3.8B | 46 | ||
| 2013 Q2 | 38 | $3.8B | 0 |
Holding changes this quarter
International Value Advisers, LLC's most significant position changes for 2020-12-31: Sold out: Alphabet Inc-cl C (GOOG); Sold out: Chevron CORP (CVX); Sold out: Tapestry Inc (TPR); Sold out: Slb LTD (SLB); Sold out: Criteo Sa-spon Adr (CRTO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | +3.9% | -2.33% | Trim |
| 2 | LKQ | Lkq CORP | +2.8% | -26.49% | Trim |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +1.6% | -26.58% | Trim |
| 4 | BIDU | Baidu Inc - Spon Adr | +1.5% | -23.98% | Trim |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | +1.1% | -27.08% | Trim |
| 6 | WFC | Wells Fargo & Co | +0.8% | -37.79% | Trim |
| 7 | WU | Western Union Co | +0.8% | -24.01% | Trim |
| 8 | CDK | Cdk Global Inc | +0.7% | -26.44% | Trim |
| 9 | ABX | Barrick Gold CORP | +0.4% | -1.87% | Trim |
| 10 | FLS | Flowserve CORP | +0.4% | -25.43% | Trim |
| 11 | AXP | American Express Co | +0.3% | -26.11% | Trim |
| 12 | QVCAUSD | Qurate Retail Inc-series A | +0.3% | -26.67% | Trim |
| 13 | MA | Mastercard Inc - A | +0.3% | -26.26% | Trim |
| 14 | ✓ | +0.2% | -25.04% | Trim | |
| 15 | LOMA | Loma Negra Cia Ind-spon Adr | +0.1% | -44.50% | Trim |
| 16 | CVSA | Covista Inc | -0.2% | -50.45% | Trim |
| 17 | FENGEUR | Phoenix New Media LTD -adr | -0.2% | -80.92% | Trim |
| 18 | SKAA | Skechers USA Inc-cl A | -0.3% | -50.80% | Trim |
| 19 | GOOGL | Alphabet Inc-cl A | -0.9% | -57.23% | Trim |
| 20 | ATRO | Astronics CORP | -1.3% | -94.34% | Trim |
| 21 | IAUUSD | Ishares Gold Trust | -4.2% | -75.79% | Trim |
| 22 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 23 | CVX | Chevron CORP | — | EXIT | Sold out |
| 24 | TPR | Tapestry Inc | — | EXIT | Sold out |
| 25 | SLB | Slb LTD | — | EXIT | Sold out |
| 26 | CRTO | Criteo Sa-spon Adr | — | EXIT | Sold out |
| 27 | LSAK | Lesaka Technologies Inc | — | EXIT | Sold out |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is International Value Advisers, LLC and what type of investor is it?
International Value Advisers, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-12-31), the firm manages a tracked equity portfolio valued at approximately $615.1M, spread across 21 disclosed positions.
What are International Value Advisers, LLC's largest equity positions?
Based on the latest 13F filing, International Value Advisers, LLC's top holdings by market value are:
1. Newmont CORP (NEM) — $101.3M (16.5%)
2. Berkshire Hathaway Inc-cl B (BRK-B) — $82.5M (13.4%)
3. Lkq CORP (LKQ) — $71.1M (11.6%)
4. Berkshire Hathaway Inc-cl A (BRK-A) — $60.9M (9.9%)
5. Western Union Co (WU) — $52.7M (8.6%)
What changes did International Value Advisers, LLC make in its most recent portfolio filing?
In the latest quarter, International Value Advisers, LLC took a more defensive posture — trimming 21 positions and completely exiting 6 holdings. The largest of these moves: Sold out: Alphabet Inc-cl C (GOOG); Sold out: Chevron CORP (CVX); Sold out: Tapestry Inc (TPR); Sold out: Slb LTD (SLB); Sold out: Criteo Sa-spon Adr (CRTO)
What sectors does International Value Advisers, LLC focus on?
International Value Advisers, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 91.6%
• Communication Services: 8.4%
Investment Profile
International Value Advisers, LLC's portfolio is moderately concentrated and moderately active, with 91.6% of the portfolio concentrated in Financials.
Its turnover score has risen from 20 to 36 over the past 4 quarters — a shift toward more active trading.
It has trimmed its IAUUSD position for two straight quarters, cutting it by $86.7M while still holding $13.7M.
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