International Value Advisers, LLC 13F 持仓 · 最近申报 2020年Q4
International Value Advisers 在 2020年Q4(报告期截至 2020-12-31)的 SEC 13F 申报中报告了 21 只证券,申报市值合计 6.15 亿美元。前几大持仓:NEM(16.47%)、BRKB(13.41%)、LKQ(11.57%)。本季前 25 大持仓中:减持 21 只、清仓 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NEM | Newmont Corp. | $101.3M | 16.47% | 1.7M | 减持 |
| 2 | BRKB | Berkshire Hathaway Inc | $82.5M | 13.41% | 355,666 | 减持 |
| 3 | LKQ | LKQ Corp | $71.1M | 11.57% | 2.0M | 减持 |
| 4 | BRK/A | Berkshire Hathaway Inc | $60.9M | 9.90% | 175 | 减持 |
| 5 | WU | Western Union Co | $52.7M | 8.56% | 2.4M | 减持 |
| 6 | WFC | Wells Fargo & Co. | $44.1M | 7.17% | 1.5M | 减持 |
| 7 | CVSA | Adtalem | $37.8M | 6.14% | 1.1M | 减持 |
| 8 | B | Barrick Gold Corp | $22.7M | 3.69% | 995,262 | 减持 |
| 9 | CDK | CDK Global Inc. | $21.9M | 3.55% | 421,669 | 减持 |
| 10 | SINA | Sina Corp | $21.8M | 3.55% | 515,029 | 减持 |
| 11 | BIDU | Baidu Inc | $19.5M | 3.17% | 90,273 | 减持 |
| 12 | MA | Mastercard Inc | $16.9M | 2.74% | 47,285 | 减持 |
| 13 | GOOGL | Alphabet Inc | $13.9M | 2.26% | 7,941 | 减持 |
| 14 | IAU | iShares Gold Trust | $13.7M | 2.23% | 756,558 | 减持 |
| 15 | AXP | American Express Company | $9.1M | 1.48% | 75,161 | 减持 |
| 16 | SKX | Skechers USA Inc. Class A | $8.6M | 1.40% | 239,646 | 减持 |
| 17 | FLS | Flowserve Corp. | $7.7M | 1.26% | 210,261 | 减持 |
| 18 | QVCGA | Qurate Retail Inc | $4.3M | 0.70% | 390,753 | 减持 |
| 19 | LOMA | Loma Negra Corp | $3.0M | 0.49% | 493,401 | 减持 |
| 20 | ATRO | Astronics Corp | $1.2M | 0.20% | 94,125 | 减持 |
| 21 | FENG | Phoenix New Media Ltd | $387,000 | 0.06% | 322,657 | 减持 |
| 22 | CRTO | Criteo SA | $0 | 0.00% | 0 | 清仓 |
| 23 | CVX | Chevron | $0 | 0.00% | 0 | 清仓 |
| 24 | GOOG | Alphabet Inc | $0 | 0.00% | 0 | 清仓 |
| 25 | LSAK | Net 1 UEPS Technologies | $0 | 0.00% | 0 | 清仓 |
来源:SEC 13F 申报文件 · 截至 2020-12-31
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR