IVA Worldwide Fund Buys LKQ Corp, Berkshire Hathaway Inc, Anheuser-Busch InBev SA/NV, Sells Samsung Electronics Co, Bank of America Corp, Goldman Sachs Group Inc

• New Purchases: ABI, AENA, AM, MF, 2201,
• Added Positions: LKQ, BRK.B, WU, SW, PUB, ATGE, CFR, BBL-R, CDK, AIBG, 4527, BMW, GOOGL, BOL, ATRO, ORCL, AIR, SINA, INCH, GRUMAB, 012330, GOOG, J37, 4544, DLTR,
• Reduced Positions: NESN, MA, AYI, BVI, BRK.A, SLB, NCM, CRTO, XEC, 005380, QRTEA, GMEXICOB, BOKA, PINFRA, 2678, UBSG, 9436, 035250, BIDU, 7749, ODET, NEM, 9783, 4503, EB5, 033780, ABX, WPP, 4715, 2461, 039490, 023590, THCOM, 6678, 00045, IPS, PINFRAL, 6151,
• Sold Out: 005930, BAC, GS, 4689, NWSA, ATE, 01700, ARCO,

For the details of Charles de Vaulx's stock buys and sells, go to https://www.gurufocus.com/guru/charles+de+vaulx/current-portfolio/portfolio

1. Berkshire Hathaway Inc (BRK.A) - 474 shares, 5.73% of the total portfolio. Shares reduced by 9.54%
2. Astellas Pharma Inc (4503) - 7,547,000 shares, 5.19% of the total portfolio. Shares reduced by 1.27%
3. Berkshire Hathaway Inc (BRK.B) - 613,759 shares, 4.99% of the total portfolio. Shares added by 105.39%
4. Cie Financiere Richemont SA (CFR) - 2,000,110 shares, 4.87% of the total portfolio. Shares added by 18.69%
5. Bayerische Motoren Werke AG (BMW) - 1,960,409 shares, 4.57% of the total portfolio. Shares added by 13.25%

IVA Worldwide Fund initiated holding in Anheuser-Busch InBev SA/NV. The purchase prices were between $30.97 and $74.49, with an estimated average price of $59.69. The stock is now traded at around $41.91. The impact to a portfolio due to this purchase was 1.98%. The holding were 1,001,195 shares as of .

IVA Worldwide Fund initiated holding in Aena SME SA. The purchase prices were between $91.9 and $174.5, with an estimated average price of $150.21. The stock is now traded at around $128.20. The impact to a portfolio due to this purchase was 1.12%. The holding were 230,392 shares as of .

IVA Worldwide Fund initiated holding in Dassault Aviation SA. The purchase prices were between $632 and $1187, with an estimated average price of $991.72. The stock is now traded at around $767.00. The impact to a portfolio due to this purchase was 1.08%. The holding were 29,511 shares as of .

IVA Worldwide Fund initiated holding in Wendel SE. The purchase prices were between $62.25 and $127, with an estimated average price of $108.57. The stock is now traded at around $82.60. The impact to a portfolio due to this purchase was 0.86%. The holding were 242,772 shares as of .

IVA Worldwide Fund initiated holding in Morinaga & Co Ltd. The purchase prices were between $3735 and $5410, with an estimated average price of $4799.31. The stock is now traded at around $4595.00. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 2,600 shares as of .

IVA Worldwide Fund added to a holding in LKQ Corp by 186.72%. The purchase prices were between $13.9 and $35.8, with an estimated average price of $29.87. The stock is now traded at around $28.05. The impact to a portfolio due to this purchase was 2.57%. The holding were 4,329,648 shares as of .

IVA Worldwide Fund added to a holding in Berkshire Hathaway Inc by 105.39%. The purchase prices were between $162.13 and $230.2, with an estimated average price of $213.25. The stock is now traded at around $183.84. The impact to a portfolio due to this purchase was 2.56%. The holding were 613,759 shares as of .

IVA Worldwide Fund added to a holding in The Western Union Co by 343.44%. The purchase prices were between $18.13 and $28.3, with an estimated average price of $24.63. The stock is now traded at around $20.71. The impact to a portfolio due to this purchase was 1.95%. The holding were 3,123,629 shares as of .

IVA Worldwide Fund added to a holding in Sodexo by 70.87%. The purchase prices were between $50.42 and $107.25, with an estimated average price of $87.72. The stock is now traded at around $60.54. The impact to a portfolio due to this purchase was 1.68%. The holding were 1,347,758 shares as of .

IVA Worldwide Fund added to a holding in Publicis Groupe SA by 336.23%. The purchase prices were between $21.84 and $43.4, with an estimated average price of $36.01. The stock is now traded at around $25.52. The impact to a portfolio due to this purchase was 1.6%. The holding were 1,627,954 shares as of .

IVA Worldwide Fund added to a holding in Adtalem Global Education Inc by 110.92%. The purchase prices were between $21.46 and $36.87, with an estimated average price of $32.02. The stock is now traded at around $34.03. The impact to a portfolio due to this purchase was 1.41%. The holding were 2,261,603 shares as of .

IVA Worldwide Fund sold out a holding in Samsung Electronics Co Ltd. The sale prices were between $42500 and $62400, with an estimated average price of $56041.5.

IVA Worldwide Fund sold out a holding in Bank of America Corp. The sale prices were between $18.08 and $35.64, with an estimated average price of $30.21.

IVA Worldwide Fund sold out a holding in Goldman Sachs Group Inc. The sale prices were between $134.97 and $249.72, with an estimated average price of $213.5.

IVA Worldwide Fund sold out a holding in Z Holdings Corp. The sale prices were between $291 and $481, with an estimated average price of $413.63.

IVA Worldwide Fund sold out a holding in News Corp. The sale prices were between $8.23 and $14.91, with an estimated average price of $12.7.

IVA Worldwide Fund sold out a holding in Alten. The sale prices were between $56.95 and $117.7, with an estimated average price of $99.04.

IVA Worldwide Fund reduced to a holding in Nestle SA by 70.97%. The sale prices were between $90 and $109.46, with an estimated average price of $103.39. The stock is now traded at around $103.86. The impact to a portfolio due to this sale was -2.12%. IVA Worldwide Fund still held 263,644 shares as of .

IVA Worldwide Fund reduced to a holding in Mastercard Inc by 70.01%. The sale prices were between $203.3 and $344.56, with an estimated average price of $298.41. The stock is now traded at around $301.40. The impact to a portfolio due to this sale was -1.69%. IVA Worldwide Fund still held 79,626 shares as of .

IVA Worldwide Fund reduced to a holding in Acuity Brands Inc by 46.06%. The sale prices were between $71.08 and $143.12, with an estimated average price of $110.43. The stock is now traded at around $92.08. The impact to a portfolio due to this sale was -1.45%. IVA Worldwide Fund still held 405,429 shares as of .

IVA Worldwide Fund reduced to a holding in Schlumberger Ltd by 21.57%. The sale prices were between $12.05 and $40.82, with an estimated average price of $29.34. The stock is now traded at around $18.43. The impact to a portfolio due to this sale was -0.44%. IVA Worldwide Fund still held 1,300,745 shares as of .

IVA Worldwide Fund reduced to a holding in Newcrest Mining Ltd by 72.64%. The sale prices were between $21.71 and $32.51, with an estimated average price of $28.5. The stock is now traded at around $31.42. The impact to a portfolio due to this sale was -0.42%. IVA Worldwide Fund still held 245,222 shares as of .

IVA Worldwide Fund reduced to a holding in Criteo SA by 52.55%. The sale prices were between $6.38 and $18.17, with an estimated average price of $12.85. The stock is now traded at around $10.43. The impact to a portfolio due to this sale was -0.35%. IVA Worldwide Fund still held 605,961 shares as of .