International Value Advisers Q1 2017 holdings

$3.14 Billion is the total value of International Value Advisers's 31 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 10.0% .

 Value Shares↓ Weighting
BRKA SellBerkshire Hathaway Inc.-Cl Acl a$487,457
+1.7%
1,951
-0.6%
15.51%
-4.0%
ORCL SellOracle Corp$237,039
+15.4%
5,313,591
-0.5%
7.54%
+8.9%
IAU SellGold iShares Trust ETFishares$233,524
+6.0%
19,444,102
-2.2%
7.43%
+0.0%
MA SellMastercard Inc. Class Acl a$186,076
+8.3%
1,654,454
-0.5%
5.92%
+2.3%
NWSA SellNews Corp - Class Acl a$180,583
-0.3%
13,891,034
-12.1%
5.74%
-5.9%
CVS SellCVS Caremark Corp$179,163
-0.5%
2,282,335
-0.0%
5.70%
-6.1%
BAC SellBank of America Corp$166,565
-4.3%
7,060,846
-10.4%
5.30%
-9.7%
DV SellDeVry Inc.$142,229
+9.7%
4,012,115
-3.5%
4.52%
+3.5%
AXP SellAmerican Express Company$96,430
+6.2%
1,218,938
-0.5%
3.07%
+0.3%
EXPD SellExpeditors Intl of Washington Inc.$94,604
-5.1%
1,674,707
-11.0%
3.01%
-10.4%
DOX SellAmdocs Ltdord$93,373
+4.1%
1,530,951
-0.5%
2.97%
-1.7%
UEPS SellNet 1 UEPS Technologies$87,163
+6.1%
7,126,957
-0.4%
2.77%
+0.1%
QRTEA BuyLiberty Interactive Corp$83,418
+0.8%
4,166,754
+0.6%
2.65%
-4.8%
RL NewRalph Lauren Corp.cl a$82,8681,015,293
+100.0%
2.64%
TDC SellTeradata Corp$80,613
+13.9%
2,590,378
-0.5%
2.56%
+7.5%
UTX SellUnited Technologies Corp$79,802
+1.8%
711,185
-0.6%
2.54%
-3.9%
BRKB SellBerkshire Hathaway Inc.-Cl Bcl b$78,724
+1.0%
472,307
-1.3%
2.50%
-4.6%
AON SellAon Plc$68,205
+5.8%
574,652
-0.5%
2.17%
-0.1%
TIF SellTiffany & Co.$67,594
-6.1%
709,274
-23.7%
2.15%
-11.4%
GOOG SellAlphabet Inc. Class 'C'cap stk cl c$61,239
+6.9%
73,821
-0.5%
1.95%
+0.9%
BIDU SellBaidu Inc. ADRspon adr rep a$55,643
+4.6%
322,530
-0.3%
1.77%
-1.3%
MMC SellMarsh & McLennan Cos Inc.$55,294
+8.7%
748,331
-0.5%
1.76%
+2.6%
EMR SellEmerson Elec Co$54,638
+6.8%
912,755
-0.5%
1.74%
+0.8%
NWS SellNews Corp Class Bcl b$47,455
+3.6%
3,515,150
-9.5%
1.51%
-2.2%
FLS SellFlowserve Corp.$37,147
+0.2%
767,191
-0.5%
1.18%
-5.4%
XEC SellCimarex Energy Co$28,990
-12.5%
242,613
-0.5%
0.92%
-17.5%
GS SellGoldman Sachs$25,101
-4.6%
109,267
-0.5%
0.80%
-9.9%
GOOGL SellAlphabet Inc. Class 'A'cap stk cl a$19,782
+6.4%
23,333
-0.5%
0.63%
+0.3%
CCU NewCompania Cervecerias Unidas SA ADRspon adr$16,774663,810
+100.0%
0.53%
FENG  Phoenix New Media Ltd.spon ads$14,332
+11.1%
4,106,7090.0%0.46%
+4.8%
NTL  Nortel Inversora - ADRspon adr rep pfd b$1,375
-0.3%
52,9030.0%0.04%
-4.3%
AGNC ExitAGNC Investment Corp$0-1,592,622
-100.0%
-0.97%

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • Shanda Scibilia — Chief Compliance Officer

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