CD
Charles de Vaulx
International Value Advisers
- Portfolio value
- $615,136,000
- Stocks
- 21
- Period
- Q4 2020
- Filed
- 12 Feb 2021
Global deep value with emphasis on capital preservation and downside.
!
Charles de Vaulx has not filed a 13F since Q4 2020, so these holdings are historical — not a current portfolio.
Reduced
18
| Action | Ticker | Shares Δ | Position Value | % Portfolio |
|---|---|---|---|---|
| REDUCE | BRK/B | -128,753 | $82,468,000 | 13.41% |
| REDUCE | LKQ | -727,688 | $71,147,000 | 11.57% |
| REDUCE | BRK/A | -65 | $60,868,000 | 9.89% |
| REDUCE | WU | -758,767 | $52,674,000 | 8.56% |
| REDUCE | WFC | -888,098 | $44,128,000 | 7.17% |
| REDUCE | CVSA | -1,132,138 | $37,750,000 | 6.14% |
| REDUCE | CDK | -151,589 | $21,855,000 | 3.55% |
| REDUCE | BIDU | -28,473 | $19,521,000 | 3.17% |
| REDUCE | MA | -16,840 | $16,878,000 | 2.74% |
| REDUCE | GOOGL | -10,626 | $13,918,000 | 2.26% |
| REDUCE | IAUUSD | -2,368,745 | $13,716,000 | 2.23% |
| REDUCE | AXP | -26,556 | $9,088,000 | 1.48% |
| REDUCE | SKAA | -247,397 | $8,613,000 | 1.40% |
| REDUCE | FLS | -71,713 | $7,748,000 | 1.26% |
| REDUCE | QVCAUSD | -142,129 | $4,287,000 | 0.70% |
| REDUCE | LOMA | -395,581 | $3,034,000 | 0.49% |
| REDUCE | ATRO | -1,568,469 | $1,245,000 | 0.20% |
| REDUCE | FENGEUR | -1,368,746 | $387,000 | 0.06% |