Charles de Vaulx's portfolio
Global deep value with emphasis on capital preservation and downside.
This is the latest filing we have; it is more than two quarters old, so International Value Advisers may have stopped filing 13Fs.
What changed in Q4 2020
Compared with the previous 13F. Values are as reported at quarter end. How to read a 13F.
New positions
None this quarter.
Added to
None this quarter.
Trimmed
- Berkshire Hathaway Inc-Cl BBRK/B$82M
- LKQLKQ$71M
- Berkshire Hathaway Inc-Cl ABRK/A$61M
- Western UnionWU$53M
- Wells Fargo &WFC$44M
- CovistaCVSA$38M
- Cdk GlobalCDK$22M
- BaiduBIDU$20M
- MastercardMA$17M
- Alphabet Inc Class AGOOGL$14M
Sold out
None this quarter.
Holdings
21 US-listed positions in the Q4 2020 13F, largest first.
| Stock | % of portfolio | Value | Shares | Last quarter |
|---|---|---|---|---|
| Newmont | 16.47% | $101M | 1,691,640 | Held |
| Berkshire Hathaway Inc-Cl BBRK/B | 13.41% | $82M | 355,666 | Trimmed |
| LKQLKQ | 11.57% | $71M | 2,018,923 | Trimmed |
| Berkshire Hathaway Inc-Cl ABRK/A | 9.89% | $61M | 175 | Trimmed |
| Western UnionWU | 8.56% | $53M | 2,400,834 | Trimmed |
| Wells Fargo &WFC | 7.17% | $44M | 1,462,162 | Trimmed |
| CovistaCVSA | 6.14% | $38M | 1,111,934 | Trimmed |
| Barrick Gold | 3.69% | $23M | 995,262 | Held |
| Cdk GlobalCDK | 3.55% | $22M | 421,669 | Trimmed |
| Sina | 3.55% | $22M | 515,029 | Held |
| BaiduBIDU | 3.17% | $20M | 90,273 | Trimmed |
| MastercardMA | 2.74% | $17M | 47,285 | Trimmed |
| Alphabet Inc Class AGOOGL | 2.26% | $14M | 7,941 | Trimmed |
| Ishares Gold TrustIAUUSD | 2.23% | $14M | 756,558 | Trimmed |
| American ExpressAXP | 1.48% | $9M | 75,161 | Trimmed |
| Skechers Usa Inc-Cl ASKAA | 1.40% | $9M | 239,646 | Trimmed |
| FlowserveFLS | 1.26% | $8M | 210,261 | Trimmed |
| Qurate Retail Inc-Series AQVCAUSD | 0.70% | $4M | 390,753 | Trimmed |
| Loma Negra Compania Industrial Argentina SA ADRLOMA | 0.49% | $3M | 493,401 | Trimmed |
| AstronicsATRO | 0.20% | $1M | 94,125 | Trimmed |
| Phoenix New Media Ltd -AdrFENGEUR | 0.06% | $387,000 | 322,657 | Trimmed |
By sector
Share of the reported value.
Reported value over time
Total 13F value at each quarter end.
Questions
What stocks does Charles de Vaulx own?
In the Q4 2020 13F, International Value Advisers reported 21 US stock positions worth $615M. The largest: Newmont 16.5%, Berkshire Hathaway Inc-Cl B (BRK/B) 13.4%, LKQ (LKQ) 11.6%, Berkshire Hathaway Inc-Cl A (BRK/A) 9.9%, Western Union (WU) 8.6%.
When is Charles de Vaulx's next 13F?
13F filings are due 45 days after each quarter ends. The Q3 2026 filing is due by November 14, 2026.
More investors
13F filings list US-listed long positions (and some options) held at quarter end. They leave out short positions, cash, bonds and non-US holdings, and arrive up to 45 days after the quarter ends, so the investor may have traded since. Information only, not investment advice.