IVA Worldwide Fund Buys Cie Financiere Richemont SA, Bayerische Motoren Werke AG, Goldman Sachs Group Inc, Sells Berkshire Hathaway Inc, Amdocs, Mastercard Inc

• New Purchases: GMEXICO B, MF, 039490,
• Added Positions: CFR, BMW, GS, SLB, AIBG, 005930, BAC, 4544, 005380, ATRO, UBSG, CRTO, 4689, 2461, 035250, 4503, AYI, XEC, 033780, BOKA,
• Reduced Positions: BRK.A, MA, ORCL, 012330, ATE, NESN, BRK.B, AIR, NWSA, UTX, BOL, BVI, QRTEA, SW, J37, GOOG, WPP, 6954, KIMBER A, DVA, 9602, 3382, 4715, ANTO, CVS, GOOGL, ODET, MLC, ARCO, 6820, 4527, EB5, NWS, 2678, OMC, 9783, BIDU, RBT, 01700, THCOM, 023590, 00045, 9436, 6678, 00100, SCHP, 7749,
• Sold Out: DOX, EXPD, AON, TIF, MMC, AXP, HSBA, ATGE,

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) - 715 shares, 5.61% of the total portfolio. Shares reduced by 33.43%
2. Sodexo (SW) - 1,544,484 shares, 4.06% of the total portfolio. Shares reduced by 3.72%
3. AIB Group PLC (AIBG) - 37,092,200 shares, 4.01% of the total portfolio. Shares added by 62.12%
4. Nestle SA (NESN) - 1,865,305 shares, 3.89% of the total portfolio. Shares reduced by 12.86%
5. Astellas Pharma Inc (4503) - 11,786,300 shares, 3.85% of the total portfolio. Shares added by 3.83%

IVA Worldwide Fund initiated holding in Grupo Mexico SAB de CV. The purchase prices were between $37.77 and $54.7, with an estimated average price of $44.91. The stock is now traded at around $50.65. The impact to a portfolio due to this purchase was 1.01%. The holding were 19,083,122 shares as of .

IVA Worldwide Fund initiated holding in Wendel SE. The purchase prices were between $100 and $127.1, with an estimated average price of $109.9. The stock is now traded at around $113.10. The impact to a portfolio due to this purchase was 0.38%. The holding were 124,052 shares as of .

IVA Worldwide Fund initiated holding in Kiwoom Securities Co Ltd. The purchase prices were between $71000 and $90600, with an estimated average price of $79545.9. The stock is now traded at around $84500.00. The impact to a portfolio due to this purchase was 0.18%. The holding were 101,709 shares as of .

IVA Worldwide Fund added to a holding in Cie Financiere Richemont SA by 239.49%. The purchase prices were between $60.92 and $80.2, with an estimated average price of $68.59. The stock is now traded at around $72.66. The impact to a portfolio due to this purchase was 2.12%. The holding were 1,820,626 shares as of .

IVA Worldwide Fund added to a holding in Bayerische Motoren Werke AG by 127.67%. The purchase prices were between $69.86 and $78.7, with an estimated average price of $74.28. The stock is now traded at around $74.09. The impact to a portfolio due to this purchase was 2.07%. The holding were 1,783,029 shares as of .

IVA Worldwide Fund added to a holding in Goldman Sachs Group Inc by 617.25%. The purchase prices were between $156.35 and $231.65, with an estimated average price of $200.26. The stock is now traded at around $202.47. The impact to a portfolio due to this purchase was 1.67%. The holding were 452,895 shares as of .

IVA Worldwide Fund added to a holding in Schlumberger Ltd by 176.51%. The purchase prices were between $35.19 and $63.11, with an estimated average price of $48.83. The stock is now traded at around $43.36. The impact to a portfolio due to this purchase was 1.62%. The holding were 2,745,910 shares as of .

IVA Worldwide Fund added to a holding in AIB Group PLC by 62.12%. The purchase prices were between $3.52 and $4.6, with an estimated average price of $3.97. The stock is now traded at around $4.12. The impact to a portfolio due to this purchase was 1.54%. The holding were 37,092,200 shares as of .

IVA Worldwide Fund added to a holding in Samsung Electronics Co Ltd by 58.96%. The purchase prices were between $38250 and $45700, with an estimated average price of $42318. The stock is now traded at around $43700.00. The impact to a portfolio due to this purchase was 1.43%. The holding were 4,336,502 shares as of .

IVA Worldwide Fund sold out a holding in Amdocs Ltd. The sale prices were between $56.76 and $66.79, with an estimated average price of $62.6.

IVA Worldwide Fund sold out a holding in Expeditors International of Washington Inc. The sale prices were between $63.11 and $76.89, with an estimated average price of $70.2.

IVA Worldwide Fund sold out a holding in Aon PLC. The sale prices were between $137.44 and $165.58, with an estimated average price of $155.24.

IVA Worldwide Fund sold out a holding in Tiffany & Co. The sale prices were between $74.21 and $125.28, with an estimated average price of $100.91.

IVA Worldwide Fund sold out a holding in Marsh & McLennan Companies Inc. The sale prices were between $75.52 and $89.1, with an estimated average price of $83.33.

IVA Worldwide Fund sold out a holding in American Express Co. The sale prices were between $89.5 and $112.89, with an estimated average price of $104.42.

IVA Worldwide Fund reduced to a holding in Berkshire Hathaway Inc by 33.43%. The sale prices were between $282640 and $335630, with an estimated average price of $312558. The stock is now traded at around $309996.00. The impact to a portfolio due to this sale was -2.55%. IVA Worldwide Fund still held 715 shares as of .

IVA Worldwide Fund reduced to a holding in Mastercard Inc by 31.64%. The sale prices were between $174.65 and $223.13, with an estimated average price of $197.68. The stock is now traded at around $230.39. The impact to a portfolio due to this sale was -1.13%. IVA Worldwide Fund still held 493,063 shares as of .

IVA Worldwide Fund reduced to a holding in Hyundai Mobis Co Ltd by 35.32%. The sale prices were between $167000 and $218000, with an estimated average price of $190008. The stock is now traded at around $213000.00. The impact to a portfolio due to this sale was -0.65%. IVA Worldwide Fund still held 260,308 shares as of .

IVA Worldwide Fund reduced to a holding in Alten by 46.98%. The sale prices were between $70.5 and $89.75, with an estimated average price of $80.14. The stock is now traded at around $95.60. The impact to a portfolio due to this sale was -0.56%. IVA Worldwide Fund still held 278,388 shares as of .

IVA Worldwide Fund reduced to a holding in Berkshire Hathaway Inc by 34.97%. The sale prices were between $187.76 and $223.76, with an estimated average price of $208.51. The stock is now traded at around $206.68. The impact to a portfolio due to this sale was -0.45%. IVA Worldwide Fund still held 178,724 shares as of .

IVA Worldwide Fund reduced to a holding in Kimberly - Clark de Mexico SAB de CV by 34.34%. The sale prices were between $28.58 and $33.67, with an estimated average price of $30.49. The stock is now traded at around $31.34. The impact to a portfolio due to this sale was -0.09%. IVA Worldwide Fund still held 4,273,900 shares as of .