International Value Advisers Q1 2017 13F Holdings

International Value Advisers Q1 2017 holdings
TickerName Value Shares↓ Weighting
BRKA Berkshire Hathaway Inc...cl aReduce  $487,457
1.7%
1,951
-0.6%
15.51%
-4.0%
ORCL Oracle CorpReduce  $237,039
15.4%
5,313,591
-0.5%
7.54%
8.9%
IAU Gold iShares Trust ETFisharesReduce  $233,524
6.0%
19,444,102
-2.2%
7.43%
0.0%
MA Mastercard Inc. Class Acl aReduce  $186,076
8.3%
1,654,454
-0.5%
5.92%
2.3%
NWSA News Corp - Class Acl aReduce  $180,583
-0.3%
13,891,034
-12.1%
5.74%
-5.9%
CVS CVS Caremark CorpReduce  $179,163
-0.5%
2,282,335
-0.0%
5.70%
-6.1%
BAC Bank of America CorpReduce  $166,565
-4.3%
7,060,846
-10.4%
5.30%
-9.7%
DV DeVry Inc.Reduce  $142,229
9.7%
4,012,115
-3.5%
4.52%
3.5%
AXP American Express CompanyReduce  $96,430
6.2%
1,218,938
-0.5%
3.07%
0.3%
EXPD Expeditors Intl of Was...Reduce  $94,604
-5.1%
1,674,707
-11.0%
3.01%
-10.4%
DOX Amdocs LtdordReduce  $93,373
4.1%
1,530,951
-0.5%
2.97%
-1.7%
UEPS Net 1 UEPS TechnologiesReduce  $87,163
6.1%
7,126,957
-0.4%
2.77%
0.1%
QRTEA Liberty Interactive CorpAdd  $83,418
0.8%
4,166,754
0.6%
2.65%
-4.8%
RL Ralph Lauren Corp.cl aNew  $82,8681,015,2932.64%
TDC Teradata CorpReduce  $80,613
13.9%
2,590,378
-0.5%
2.56%
7.5%
UTX United Technologies CorpReduce  $79,802
1.8%
711,185
-0.6%
2.54%
-3.9%
BRKB Berkshire Hathaway Inc...cl bReduce  $78,724
1.0%
472,307
-1.3%
2.50%
-4.6%
AON Aon PlcReduce  $68,205
5.8%
574,652
-0.5%
2.17%
-0.1%
TIF Tiffany & Co.Reduce  $67,594
-6.1%
709,274
-23.7%
2.15%
-11.4%
GOOG Alphabet Inc. Class 'C'cap stk cl cReduce  $61,239
6.9%
73,821
-0.5%
1.95%
0.9%
BIDU Baidu Inc. ADRspon adr rep aReduce  $55,643
4.6%
322,530
-0.3%
1.77%
-1.3%
MMC Marsh & McLennan Cos Inc.Reduce  $55,294
8.7%
748,331
-0.5%
1.76%
2.6%
EMR Emerson Elec CoReduce  $54,638
6.8%
912,755
-0.5%
1.74%
0.8%
NWS News Corp Class Bcl bReduce  $47,455
3.6%
3,515,150
-9.5%
1.51%
-2.2%
FLS Flowserve Corp.Reduce  $37,147
0.2%
767,191
-0.5%
1.18%
-5.4%
XEC Cimarex Energy CoReduce  $28,990
-12.5%
242,613
-0.5%
0.92%
-17.5%
GS Goldman SachsReduce  $25,101
-4.6%
109,267
-0.5%
0.80%
-9.9%
GOOGL Alphabet Inc. Class 'A'cap stk cl aReduce  $19,782
6.4%
23,333
-0.5%
0.63%
0.3%
CCU Compania Cervecerias U...spon adrNew  $16,774663,8100.53%
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 AGNC Investment CorpSold out  $0-1,592,622-0.97%
  • International Value Advisers Q1 2017 Portfolio
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  • Quarter
    Q1 2017
  • Total value
    $3.14 Billion
  • Holdings
    31
  • Turnover
    10.0%
  • EDGAR