Top Funds / International Value Advisers, LLC


Charles de Vaulx

2020Q4 Portfolio

SEC 13F Filing

Position #Shares $Value % # vs. 2020Q3 $ vs. 2020Q3
NEWMONT Corp /DE/ 1,691,640 $101,312,000 16.47% -40,273 -$8,578,000
BERKSHIRE HATHAWAY INC CL B 355,666 $82,468,000 13.41% -128,753 -$20,684,000
LKQ CORP 2,018,923 $71,147,000 11.57% -727,688 -$5,017,000
BERKSHIRE HATHAWAY INC CL A 175 $60,868,000 9.90% -65 -$15,932,000
Western Union CO 2,400,834 $52,674,000 8.56% -758,767 -$15,036,000
WELLS FARGO & COMPANY/MN 1,462,162 $44,128,000 7.17% -888,098 -$11,127,000
Adtalem Global Education Inc. 1,111,934 $37,750,000 6.14% -1,132,138 -$17,320,000
BARRICK GOLD CORP 995,262 $22,672,000 3.69% -18,938 -$5,837,000
CDK Global, Inc. 421,669 $21,855,000 3.55% -151,589 -$3,133,000
SINA CORP 515,029 $21,827,000 3.55% -172,001 -$7,447,000
Baidu, Inc. SPON ADR REP A 90,273 $19,521,000 3.17% -28,473 +$4,489,000
Mastercard Inc CL A 47,285 $16,878,000 2.74% -16,840 -$4,807,000
Alphabet Inc. CAP STK CL A 7,941 $13,918,000 2.26% -10,626 -$13,294,000
ISHARES GOLD TRUST ISHARES 756,558 $13,716,000 2.23% -2,368,745 -$42,508,000
AMERICAN EXPRESS CO 75,161 $9,088,000 1.48% -26,556 -$1,109,000
SKECHERS USA INC 239,646 $8,613,000 1.40% -247,397 -$6,105,000
FLOWSERVE CORP 210,261 $7,748,000 1.26% -71,713 +$53,000
Qurate Retail, Inc. SER A 390,753 $4,287,000 0.70% -142,129 +$461,000
Loma Negra Compania Industrial Argentina Sociedad Anonima SPON ADS 493,401 $3,034,000 0.49% -395,581 -$798,000
ASTRONICS CORP 94,125 $1,245,000 0.20% -1,568,469 -$11,590,000
Phoenix New Media Ltd SPON ADS 322,657 $387,000 0.06% -1,368,746 -$1,693,000
Alphabet Inc. CAP STK CL C 0 $0 0% Closed -$25,092,000
CHEVRON CORP 0 $0 0% Closed -$23,771,000
Criteo S.A. SPON ADS 0 $0 0% Closed -$4,592,000
NET 1 UEPS TECHNOLOGIES INC 0 $0 0% Closed -$2,691,000