SEC 13F Intelligence

Managers / Q2 2019 · view latest →

International Value Advisers, LLC

CIK 0001456417 · 212-584-3570

Reported Value
$2.6B
Q2 2019
Positions
23
Filings on Record
10
2019–present window
Filed
Aug 13, 2019
original filing

Summary

International Value Advisers, Llc reported $2.6B in U.S.-listed holdings across 23 positions for Q2 2019.

Its largest position, BRK/A, represents 13.1% of the portfolio.

Compared with Q1 2019, the fund opened 1 new position and exited 0.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $3.3BQ4 ’18Q1 ’19: $2.7BQ2 ’19: $2.6BQ2 ’19Q3 ’19: $2.7BQ4 ’19: $2.4BQ4 ’19Q1 ’20: $1.6BQ2 ’20: $1.3BQ2 ’20Q3 ’20: $873MQ4 ’20: $615MQ4 ’20filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2019

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2020$615M21Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$873M27Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.3B32Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.6B29May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.4B31Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.7B28Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.6B23Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019REVEALED$2.7B22May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$3.3B26Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.