International Value Advisers, LLC Buys Berkshire Hathaway Inc, LKQ Corp, The Western Union Co, Sells Bank of America Corp, ishares Gold Trust, Goldman Sachs Group Inc

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May 14, 2020
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New York, NY, based Investment company International Value Advisers, LLC (Current Portfolio) buys Berkshire Hathaway Inc, LKQ Corp, The Western Union Co, Adtalem Global Education Inc, Alphabet Inc, sells Bank of America Corp, ishares Gold Trust, Goldman Sachs Group Inc, Mastercard Inc, Acuity Brands Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, International Value Advisers, LLC. As of 2020Q1, International Value Advisers, LLC owns 29 stocks with a total value of $1.6 billion. These are the details of the buys and sells.

For the details of International Value Advisers, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/international+value+advisers%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of International Value Advisers, LLC
  1. Berkshire Hathaway Inc (BRK.B) - 1,074,480 shares, 12.42% of the total portfolio. Shares added by 113.25%
  2. Berkshire Hathaway Inc (BRK.A) - 674 shares, 11.59% of the total portfolio. Shares reduced by 22.71%
  3. ishares Gold Trust (IAU) - 9,895,686 shares, 9.43% of the total portfolio. Shares reduced by 46.82%
  4. LKQ Corp (LKQ) - 7,062,849 shares, 9.16% of the total portfolio. Shares added by 184.17%
  5. Adtalem Global Education Inc (ATGE) - 3,960,426 shares, 6.71% of the total portfolio. Shares added by 129.47%
New Purchase: Booking Holdings Inc (BKNG)

International Value Advisers, LLC initiated holding in Booking Holdings Inc. The purchase prices were between $1152.24 and $2086.9, with an estimated average price of $1767.55. The stock is now traded at around $1366.07. The impact to a portfolio due to this purchase was 0.41%. The holding were 4,774 shares as of .

New Purchase: Chevron Corp (CVX)

International Value Advisers, LLC initiated holding in Chevron Corp. The purchase prices were between $54.22 and $121.43, with an estimated average price of $99.58. The stock is now traded at around $88.70. The impact to a portfolio due to this purchase was 0.1%. The holding were 21,441 shares as of .

New Purchase: Spirit Airlines Inc (SAVE)

International Value Advisers, LLC initiated holding in Spirit Airlines Inc. The purchase prices were between $8.39 and $44.58, with an estimated average price of $32.61. The stock is now traded at around $8.20. The impact to a portfolio due to this purchase was 0.08%. The holding were 103,712 shares as of .

Added: Berkshire Hathaway Inc (BRK.B)

International Value Advisers, LLC added to a holding in Berkshire Hathaway Inc by 113.25%. 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 $170.57. The impact to a portfolio due to this purchase was 6.6%. The holding were 1,074,480 shares as of .

Added: LKQ Corp (LKQ)

International Value Advisers, LLC added to a holding in LKQ Corp by 184.17%. 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 $22.68. The impact to a portfolio due to this purchase was 5.94%. The holding were 7,062,849 shares as of .

Added: The Western Union Co (WU)

International Value Advisers, LLC added to a holding in The Western Union Co by 328.64%. 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 $18.32. The impact to a portfolio due to this purchase was 4.83%. The holding were 5,494,755 shares as of .

Added: Adtalem Global Education Inc (ATGE)

International Value Advisers, LLC added to a holding in Adtalem Global Education Inc by 129.47%. 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 $31.73. The impact to a portfolio due to this purchase was 3.79%. The holding were 3,960,426 shares as of .

Added: Alphabet Inc (GOOGL)

International Value Advisers, LLC added to a holding in Alphabet Inc by 237.69%. The purchase prices were between $1054.13 and $1524.87, with an estimated average price of $1359.46. The stock is now traded at around $1348.33. The impact to a portfolio due to this purchase was 2.37%. The holding were 45,710 shares as of .

Added: CDK Global Inc (CDK)

International Value Advisers, LLC added to a holding in CDK Global Inc by 76.19%. The purchase prices were between $30.61 and $56.64, with an estimated average price of $48.08. The stock is now traded at around $37.23. The impact to a portfolio due to this purchase was 1.59%. The holding were 1,772,853 shares as of .

Sold Out: Bank of America Corp (BAC)

International Value Advisers, LLC 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.

Sold Out: Goldman Sachs Group Inc (GS)

International Value Advisers, LLC 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.

Sold Out: News Corp (NWSA)

International Value Advisers, LLC 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.

Sold Out: Arcos Dorados Holdings Inc (ARCO)

International Value Advisers, LLC sold out a holding in Arcos Dorados Holdings Inc. The sale prices were between $3.21 and $8.16, with an estimated average price of $6.59.

Sold Out: Embraer SA (ERJ)

International Value Advisers, LLC sold out a holding in Embraer SA. The sale prices were between $6.11 and $20.16, with an estimated average price of $15.29.



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