International Value Advisers, LLC
Filing Date
Global Rank
#1,979
/ 5,890
▼ 493
· as of Dec 2020
Top Industry
Gold
22.6%
3Y Alpha vs SPY
-0.5%
Period ended 5 years ago
Filed Feb 12, 2021 · 5y
4 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+72.4%
SPY
+76.5%
Annualised alpha
-1.0%
Max drawdown
−15.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
13 positions · as of Dec 31, 2020 · Δ vs Sep 30, 2020Top Position
22.6%
+3.8 pts
Top 5
78.6%
+7.9 pts
Top 10
98.9%
+6.6 pts
HHI
1,453
Diversified+249
Portfolio Trend
4 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 45.9% | $205,236,244 |
| Basic Materials | 23.3% | $104,346,735 |
| Consumer Cyclical | 15.9% | $71,146,846 |
| Consumer Defensive | 8.4% | $37,750,159 |
| Communication Services | 4.5% | $20,216,518 |
| Industrials | 2.0% | $8,741,954 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ATRO | Astronics Corp | −1,568,469 | 94,125 | $993,837 | |
| CVSA | Covista Inc. | −1,132,138 | 1,111,934 | $37,750,159 | |
| WFC | Wells Fargo & Company/Mn | −888,098 | 1,462,162 | $44,128,049 | |
| WU | Western Union CO | −758,767 | 2,400,834 | $52,674,297 | |
| LKQ | Lkq Corp | −727,688 | 2,018,923 | $71,146,846 | |
| LOMA | Loma Negra Compania Industrial Argentina Sociedad Anonima | −395,581 | 493,401 | $3,034,416 | |
| BRK-B | Berkshire Hathaway Inc | −128,753 | 355,666 | $82,468,275 | |
| FLS | Flowserve Corp | −71,713 | 210,261 | $7,748,117 | |
| NEM | NEWMONT Corp /DE/ | −40,273 | 1,691,640 | $101,312,319 | |
| BIDU | Baidu, Inc. | −28,473 | 90,273 | $19,520,633 | |
| AXP | American Express Co | −26,556 | 75,161 | $9,087,716 | |
| MA | Mastercard Inc | −16,840 | 47,285 | $16,877,907 | |
| GOOGL | Alphabet Inc. | −10,626 | 7,941 | $695,885 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
5 positions
13 positions ·
$447,438,456 total
· as of Dec 31, 2020
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Industrials
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Reduced | 1,691,640 | $101,312,319 | 22.64% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 355,666 | $82,468,275 | 18.43% | |
| LKQ |
Lkq Corp
Consumer Cyclical
|
Reduced | 2,018,923 | $71,146,846 | 15.90% | |
| WU |
Western Union CO
Financial Services
|
Reduced | 2,400,834 | $52,674,297 | 11.77% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 1,462,162 | $44,128,049 | 9.86% | |
| CVSA |
Covista Inc.
Consumer Defensive
|
Reduced | 1,111,934 | $37,750,159 | 8.44% | |
| BIDU |
Baidu, Inc.
Communication Services
|
Reduced | 90,273 | $19,520,633 | 4.36% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 47,285 | $16,877,907 | 3.77% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 75,161 | $9,087,716 | 2.03% | |
| FLS |
Flowserve Corp
Industrials
|
Reduced | 210,261 | $7,748,117 | 1.73% | |
| LOMA |
Loma Negra Compania Industrial Argentina Sociedad Anonima
Basic Materials
|
Reduced | 493,401 | $3,034,416 | 0.68% | |
| ATRO |
Astronics Corp
Industrials
|
Reduced | 94,125 | $993,837 | 0.22% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 7,941 | $695,885 | 0.16% |