International Value Advisers, LLC [Rocket]

Holdings

International Value Advisers, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NEWMONT Corp /DE/	NEM	Common	1,691,640	-40,273	101,312,000	-8,578,000	16.47	0.21	Hist	12/31/2020
BERKSHIRE HATHAWAY INC	BRK/B	Common	355,666	-128,753	82,468,000	-20,684,000	13.41		Hist	12/31/2020
LKQ CORP	LKQ	Common	2,018,923	-727,688	71,147,000	-5,017,000	11.57	0.66	Hist	12/31/2020
BERKSHIRE HATHAWAY INC	BRK.A	Common	175	-65	60,868,000	-15,932,000	9.90		Hist	12/31/2020
Western Union CO	WU	Common	2,400,834	-758,767	52,674,000	-15,036,000	8.56	0.58	Hist	12/31/2020
WELLS FARGO & COMPANY/MN	WFC	Common	1,462,162	-888,098	44,128,000	-11,127,000	7.17	0.04	Hist	12/31/2020
Adtalem Global Education Inc.	ATGE	COM	1,111,934	-1,132,138	37,750,000	-17,320,000	6.14	2.13	Hist	12/31/2020
BARRICK GOLD CORP	ABX	Common	995,262	-18,938	22,672,000	-5,837,000	3.69		Hist	12/31/2020
CDK Global, Inc.	CDK	COM	421,669	-151,589	21,855,000	-3,133,000	3.55	0.35	Hist	12/31/2020
SINA CORP	SINA	Common	515,029	-172,001	21,827,000	-7,447,000	3.55		Hist	12/31/2020
Baidu, Inc.	BIDU	SPON ADR REP A	90,273	-28,473	19,521,000	4,489,000	3.17		Hist	12/31/2020
Mastercard Inc	MA	CL A	47,285	-16,840	16,878,000	-4,807,000	2.74		Hist	12/31/2020
Alphabet Inc.	GOOGL	COM	7,941	-10,626	13,918,000	-13,294,000	2.26	0.00	Hist	12/31/2020
ISHARES GOLD TRUST	IAU	ISHARES	756,558	-2,368,745	13,716,000	-42,508,000	2.23		Hist	12/31/2020
AMERICAN EXPRESS CO	AXP	Common	75,161	-26,556	9,088,000	-1,109,000	1.48	0.01	Hist	12/31/2020
SKECHERS USA INC	SKX	CL A	239,646	-247,397	8,613,000	-6,105,000	1.40	0.15	Hist	12/31/2020
FLOWSERVE CORP	FLS	Common	210,261	-71,713	7,748,000	53,000	1.26	0.16	Hist	12/31/2020
Qurate Retail, Inc.	QRTEA	common	390,753	-142,129	4,287,000	461,000	0.70		Hist	12/31/2020
Loma Negra Compania Industrial Argentina Sociedad Anonima	LOMA	common	493,401	-395,581	3,034,000	-798,000	0.49		Hist	12/31/2020
ASTRONICS CORP	ATRO	Common	94,125	-1,568,469	1,245,274	-11,589,726			Hist	12/31/2020
Phoenix New Media Ltd	FENG	SPONSORED ADS	322,657	-1,368,746	387,000	-1,693,000	0.06		Hist	12/31/2020
Criteo S.A.	CRTO	Common	0	-376,719	0	-4,592,000	0.00	0.00	Hist	12/31/2020
PROLIANCE INTERNATIONAL, INC.	TPR	COM	0	-610,573	0	-9,543,000	0.00	0.00	Hist	12/31/2020
Alphabet Inc.	GOOG	COM	0	-17,074	0	-25,092,000	0.00	0.00	Hist	12/31/2020
LESAKA TECHNOLOGIES INC	UEPS	Common	0	-798,561	0	-2,691,000	0.00	0.00	Hist	12/31/2020
CHEVRON CORP	CVX	Common	0	-330,154	0	-23,771,000	0.00	0.00	Hist	12/31/2020
SCHLUMBERGER LIMITED/NV	SLB	Common	0	-300,046	0	-4,669,000	0.00	0.00	Hist	12/31/2020