Investor

International Value Advisers, LLC

Portfolio Total Value

$649,951,000.00

Number of Stocks

25

Period of Reporting

2020-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
NEM $101,312,000.0 17.48%
Reduced 2.33%
1,691,640 $60.0 $114.84
Added 91.4%
$29.42 $58.72
BRK.B $82,468,000.0 14.23%
Reduced 26.58%
355,666 $230.0 $nan
Reduced nan%
$nan $nan
LKQ $71,147,000.0 12.28%
Reduced 26.49%
2,018,923 $40.0 $30.89
Reduced 22.77%
$35.56 $53.68
$60,868,000.0 10.5%
Reduced 27.08%
175 $347,820.0 $nan
Reduced nan%
$nan $nan
WU $52,674,000.0 9.09%
Reduced 24.01%
2,400,834 $20.0 $9.52
Reduced 52.4%
$10.19 $14.19
WFC $44,128,000.0 7.61%
Reduced 37.79%
1,462,162 $30.0 $81.97
Added 173.23%
$47.45 $78.29
ATGE $37,750,000.0 6.51%
Reduced 50.45%
1,111,934 $30.0 $98.54
Added 228.47%
$43.78 $100.19
GOLD $22,672,000.0 3.91%
Reduced 1.87%
995,262 $20.0 $48.63
Added 143.15%
$0.0 $0.0
CDK $21,855,000.0 3.77%
Reduced 26.44%
421,669 $50.0 $0.0
Reduced 100.0%
$0.0 $0.0
BIDU $19,521,000.0 3.37%
Reduced 23.98%
90,273 $220.0 $127.75
Reduced 41.93%
$77.19 $116.25
GOOG $25,092,000.0 3.19%
No Change
17,074 $1,470.0 $335.4
Reduced 77.18%
$131.55 $203.84
CVX $23,771,000.0 3.02%
No Change
330,154 $70.0 $183.25
Added 161.79%
$135.37 $167.11
MA $16,878,000.0 2.91%
Reduced 26.26%
47,285 $360.0 $516.65
Added 43.51%
$428.86 $537.7
GOOGL $13,918,000.0 2.4%
Reduced 57.23%
7,941 $1,750.0 $337.42
Reduced 80.72%
$130.67 $202.29
AXP $9,088,000.0 1.57%
Reduced 26.11%
75,161 $120.0 $329.87
Added 174.89%
$185.73 $319.8
SKX $8,613,000.0 1.49%
Reduced 50.8%
239,646 $40.0 $0.0
Reduced 100.0%
$0.0 $0.0
FLS $7,748,000.0 1.34%
Reduced 25.43%
210,261 $40.0 $83.41
Added 108.53%
$39.69 $64.97
TPR $9,543,000.0 1.21%
No Change
610,573 $20.0 $153.61
Added 668.05%
$35.23 $74.25
QRTEA $4,287,000.0 0.74%
Reduced 26.67%
390,753 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
SLB $4,669,000.0 0.59%
No Change
300,046 $20.0 $52.2
Added 161.0%
$36.52 $55.69
CRTO $4,592,000.0 0.58%
No Change
376,719 $10.0 $19.7
Added 97.0%
$25.12 $49.93
LOMA $3,034,000.0 0.52%
Reduced 44.5%
493,401 $10.0 $11.65
Added 16.5%
$5.7 $13.79
UEPS $2,691,000.0 0.34%
No Change
798,561 $0.0 $0.0
Reduced nan%
$0.0 $0.0
ATRO $1,245,000.0 0.21%
Reduced 94.34%
94,125 $10.0 $77.69
Added 676.9%
$14.13 $23.74
FENG $387,000.0 0.07%
Reduced 80.92%
322,657 $0.0 $1.78
Added inf%
$1.2 $4.15