Securities held by International Value Advisers

Securities held by International Value Advisers
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
IAU iShares Gold Trust31312.23%6.16%11.60%Q2 2013Q4 202031
MA Mastercard Inc. Class A31311.99%5.00%7.76%Q2 2013Q4 202031
UEPS Net 1 UEPS Technologies30300.31%2.38%6.01%Q2 2013Q3 202030
ORCL Oracle Corp29291.47%6.49%8.96%Q2 2013Q2 202029
BRKA Berkshire Hathaway Inc...2628.80%12.73%16.56%Q3 2013Q4 202028
XEC Cimarex Energy Co28280.92%3.93%8.68%Q2 2013Q1 202028
BRKB Berkshire Hathaway Inc...2620.46%3.81%13.41%Q3 2013Q4 202028
GS Goldman Sachs27270.60%2.12%5.55%Q2 2013Q4 201927
NWS News Corp Class B2230.01%2.31%5.51%Q3 2013Q2 202025
NWSA News Corp - Class A23231.91%5.76%8.07%Q2 2014Q4 201923
CVS CVS Health Corp23231.35%3.20%6.07%Q2 2013Q4 201823
FENG Phoenix New Media Ltd.23230.06%0.43%0.72%Q2 2015Q4 202023
EXPD Expeditors Intl of Was...22222.06%4.57%6.59%Q2 2013Q3 201822
DOX Amdocs Ltd22221.83%2.54%3.05%Q2 2013Q3 201822
AON Aon Plc22221.72%2.28%3.52%Q2 2013Q3 201822
MMC Marsh & McLennan Cos Inc.22221.12%1.53%1.86%Q2 2013Q3 201822
GOOGL Alphabet Inc. Class 'A'21210.54%1.10%3.36%Q4 2015Q4 202021
GOOG Alphabet Inc. Class 'C'20201.66%2.11%2.88%Q4 2015Q3 202020
QRTEA Liberty Interactive Co...20201.08%1.85%3.15%Q2 2013Q1 201820
TDC Teradata Corp19190.62%2.57%3.63%Q4 2013Q2 201819
BIDU Baidu Inc. ADR18181.28%2.17%3.17%Q3 2016Q4 202018
UTX United Technologies Corp17171.35%2.35%2.72%Q3 2015Q3 201917
NTL Nortel Inversora - ADR17170.02%0.04%0.05%Q2 2013Q2 201717
DV DeVry Inc.16162.27%5.97%9.45%Q2 2013Q1 201716
BAC Bank of America Corp16162.02%5.77%10.63%Q1 2016Q4 201916
FLS Flowserve Corp.1230.78%1.20%1.61%Q3 2015Q4 202015
ATRO ASTRONICS CORP14140.20%1.25%2.36%Q3 2017Q4 202014
AXP American Express Company1030.89%2.14%3.20%Q2 2016Q4 202013
HPQ Hewlett Packard Co.13130.40%1.52%2.14%Q2 2013Q2 201613
SLB Schlumberger Ltd.12120.54%4.87%9.47%Q4 2017Q3 202012
IM Ingram Micro Inc12120.78%2.32%3.35%Q2 2013Q1 201612
CRTO Criteo SA ADR (France)12120.53%2.06%3.37%Q4 2017Q3 202012
AGNC American Capital Agenc...12120.16%0.91%1.08%Q4 2013Q3 201612
OXY Occidental Petroleum Corp11111.90%3.44%4.09%Q2 2013Q4 201511
MSFT Microsoft11111.13%3.17%4.63%Q2 2013Q4 201511
ATGE Adtalem Global Education650.35%3.09%6.81%Q2 2017Q4 202011
QRTEA Qurate Retail Inc. Ser...11110.44%1.81%2.76%Q2 2018Q4 202011
TIF Tiffany & Co.1010.85%1.76%2.44%Q2 2016Q2 202011
TOT Total SA - Spon ADR10100.41%2.85%4.88%Q2 2013Q3 201510
GOOGL Google Inc. Class 'A'10100.36%0.97%2.87%Q2 2013Q3 201510
AYI Acuity Brands Inc.993.47%6.30%8.01%Q1 2018Q1 20209
EMR Emerson Elec Co991.68%2.17%3.70%Q3 2015Q3 20179
LKQ LKQ Corp883.14%7.02%11.57%Q1 2019Q4 20208
SYMC Symantec Corp881.02%1.21%1.89%Q2 2014Q1 20168
CCU Compania Cervecerias U...880.44%0.52%0.56%Q1 2017Q4 20188
NCMI National Cinemedia Inc880.02%0.02%0.03%Q2 2013Q1 20158
DVN Devon Energy Corp771.71%7.48%10.34%Q2 2013Q4 20147
SINA Sina Corp771.57%2.66%3.55%Q2 2019Q4 20207
NEM Newmont Goldcorp Corp.663.10%8.31%16.47%Q3 2019Q4 20206
WU Western Union Co660.09%5.29%8.56%Q3 2019Q4 20206
EGN Energen Corp662.23%2.91%3.45%Q2 2013Q3 20146
CDK CDK Global Inc.661.42%2.75%3.68%Q3 2019Q4 20206
GOLD Barrick Gold Corp661.61%2.50%3.69%Q3 2019Q4 20206
ARCO Arcos Dorados Holdings...660.79%1.70%2.02%Q3 2018Q4 20196
GHC Graham Holdings Co660.39%1.65%2.44%Q4 2013Q1 20156
CODE Spansion Inc - Cl A660.55%1.42%2.39%Q2 2013Q3 20146
LOMA Loma Negra Corp660.44%0.57%0.70%Q3 2019Q4 20206
ITUB Itau Unibanco S.A. ADR550.72%2.27%3.05%Q2 2013Q2 20145
BHI Baker Hughes Inc320.83%2.08%3.01%Q3 2013Q1 20155
DVA DaVita Inc551.27%1.75%2.21%Q4 2017Q4 20185
ROSE Rosetta Resources Inc.550.21%1.25%1.74%Q4 2013Q4 20145
OMC Omnicom Group Inc.550.97%1.10%1.19%Q4 2017Q4 20185
GOOG Google Inc. - Cl C550.36%0.76%1.44%Q3 2014Q3 20155
FOX Twenty First Cent Fox ...441.26%1.37%1.44%Q3 2013Q2 20144
BCO Brinks Co.440.62%0.87%1.17%Q2 2014Q1 20154
HPQ HP Inc.440.38%0.74%1.16%Q4 2015Q3 20164
LPI Laredo Petroleum Inc.440.49%0.69%1.15%Q4 2013Q3 20144
Berkshire Hathaway Inc...219.41%9.88%10.72%Q2 2013Q2 20143
Baker Hughes Inc212.77%3.01%3.21%Q2 2013Q2 20143
CVX Chevron330.10%2.06%3.36%Q1 2020Q3 20203
RL Ralph Lauren Corp.331.20%2.05%2.64%Q1 2017Q3 20173
SKX Skechers USA Inc. Class A331.40%1.68%1.95%Q2 2020Q4 20203
Berkshire Hathaway Inc...211.12%1.43%1.59%Q2 2013Q2 20143
SEE Sealed Air Corp330.74%0.84%0.90%Q2 2013Q4 20133
DLTR Dollar Tree330.02%0.04%0.05%Q4 2019Q2 20203
WFC Wells Fargo & Co.226.33%6.75%7.17%Q3 2020Q4 20202
WPO Washington Post223.70%4.26%4.81%Q2 2013Q3 20132
CKH Seacor Holdings Inc221.32%1.37%1.42%Q2 2013Q3 20132
Annaly Capital Managem...110.84%1.04%1.24%Q2 2013Q1 20142
NLY Annaly Capital Managem...220.93%1.03%1.13%Q3 2013Q4 20132
TDS Telephone & Data Systems220.74%0.76%0.79%Q2 2013Q3 20132
RJF Raymond James Financia...220.35%0.47%0.58%Q2 2016Q3 20162
USM US Cellular Corp220.26%0.40%0.53%Q2 2013Q3 20132
BKNG Booking Holdings Inc.220.26%0.33%0.41%Q1 2020Q2 20202
LVNTA LIBERTY INTERACTIVE CORP220.31%0.32%0.33%Q1 2015Q2 20152
TPR Tapestry Inc.111.09%1.09%1.09%Q3 2020Q3 20201
DELL Dell Inc.111.00%1.00%1.00%Q2 2013Q2 20131
AGNC AGNC Investment Corp110.97%0.97%0.97%Q4 2016Q4 20161
AIT Applied Materials Inc110.97%0.97%0.97%Q2 2013Q2 20131
HPE Hewlett Packard Enterp...110.47%0.47%0.47%Q3 2016Q3 20161
ERA ERA Group Inc110.44%0.44%0.44%Q2 2013Q2 20131
UN Unilever NV ADR110.15%0.15%0.15%Q2 2020Q2 20201
SJM J.M. Smucker Company110.13%0.13%0.13%Q2 2020Q2 20201
SAVE Spirit Airlines110.08%0.08%0.08%Q1 2020Q1 20201
ERJ Embraer SA110.02%0.02%0.02%Q4 2019Q4 20191
GLD Gold SPDR Trust110.00%0.00%0.00%Q2 2013Q2 20131

This page lists all the securities that International Value Advisers owns currently or has owned in the past.

The securities at the top of the list , including iShares Gold Trust, Mastercard Inc. Class A, and Net 1 UEPS Technologies, are the highest-conviction holdings of International Value Advisers.

The conviction is calculated by counting the number of times a CUSIP has been reported by International Value Advisers. The higher the number of times a security has been reported the higher the conviction.