IVA Worldwide Fund Buys Chevron Corp, Skechers USA Inc, American Express Co, Sells Cie Financiere Richemont SA, Acuity Brands Inc, Sodexo

• New Purchases: CVX, SKX, AXP, FLS, ABF,
• Added Positions: 6678,
• Reduced Positions: CFR, SW, BRK.A, AIR, BMW, BRK.B, 4503, LKQ, CDK, AIBG, BVI, 4544, ABX, 4527, ATGE, QRTEA, 035250, BOL, SLB, BOKA, ABI, 033780, PUB, UEPS, BBL-R, GOOG, WU, ORCL, J37, 4715, AENA, UBSG, NESN, GMEXICOB, 005380, ATRO, AM, GRUMAB, EB5, SINA, GOOGL, MF, 039490, MA, ODET, 012330, 023590, 2678, WPP, CRTO, PINFRA, 00045, 9783, BIDU, 2461, IPS, 7749, INCH, 9436, 6151, DLTR, PINFRAL,
• Sold Out: AYI, 00100, XEC, THCOM,

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. Astellas Pharma Inc (4503) - 6,189,000 shares, 5.28% of the total portfolio. Shares reduced by 17.99%
2. Bayerische Motoren Werke AG (BMW) - 1,542,811 shares, 5.03% of the total portfolio. Shares reduced by 21.3%
3. Berkshire Hathaway Inc (BRK.A) - 367 shares, 5.02% of the total portfolio. Shares reduced by 22.57%
4. LKQ Corp (LKQ) - 3,420,598 shares, 4.59% of the total portfolio. Shares reduced by 21%
5. Berkshire Hathaway Inc (BRK.B) - 499,688 shares, 4.57% of the total portfolio. Shares reduced by 18.59%

IVA Worldwide Fund initiated holding in Chevron Corp. The purchase prices were between $68.56 and $103.24, with an estimated average price of $89.2. The stock is now traded at around $83.93. The impact to a portfolio due to this purchase was 1.47%. The holding were 322,746 shares as of .

IVA Worldwide Fund initiated holding in Skechers USA Inc. The purchase prices were between $21.61 and $36.74, with an estimated average price of $28.57. The stock is now traded at around $29.85. The impact to a portfolio due to this purchase was 0.68%. The holding were 423,702 shares as of .

IVA Worldwide Fund initiated holding in American Express Co. The purchase prices were between $73.6 and $113.67, with an estimated average price of $91.97. The stock is now traded at around $101.59. The impact to a portfolio due to this purchase was 0.51%. The holding were 103,952 shares as of .

IVA Worldwide Fund initiated holding in Flowserve Corp. The purchase prices were between $22.19 and $33.63, with an estimated average price of $26.62. The stock is now traded at around $29.68. The impact to a portfolio due to this purchase was 0.4%. The holding were 274,218 shares as of .

IVA Worldwide Fund initiated holding in Associated British Foods PLC. The purchase prices were between $16.24 and $20.81, with an estimated average price of $18.66. The stock is now traded at around $20.46. The impact to a portfolio due to this purchase was 0.02%. The holding were 18,042 shares as of .

IVA Worldwide Fund sold out a holding in Acuity Brands Inc. The sale prices were between $74.49 and $114.83, with an estimated average price of $87.94.

IVA Worldwide Fund sold out a holding in Clear Media Ltd. The sale prices were between $6.95 and $7.5, with an estimated average price of $7.12.

IVA Worldwide Fund sold out a holding in Cimarex Energy Co. The sale prices were between $15 and $33.57, with an estimated average price of $24.61.

IVA Worldwide Fund sold out a holding in Thaicom PCL. The sale prices were between $2.3 and $5.75, with an estimated average price of $3.73.