International Value Advisers Q2 2017 holdings

$3.24 Billion is the total value of International Value Advisers's 31 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 6.5% .

 Value Shares↓ Weighting
BRKA SellBerkshire Hathaway Inc.-Cl Acl a$494,373
+1.4%
1,941
-0.5%
15.27%
-1.5%
ORCL SellOracle Corp$265,545
+12.0%
5,296,080
-0.3%
8.20%
+8.8%
IAU SellGold iShares Trust ETFishares$230,677
-1.2%
19,319,686
-0.6%
7.13%
-4.1%
MA SellMastercard Inc. Class Acl a$200,278
+7.6%
1,649,057
-0.3%
6.19%
+4.5%
NWSA SellNews Corp - Class Acl a$189,226
+4.8%
13,812,118
-0.6%
5.85%
+1.8%
CVS SellCVS Caremark Corp$182,981
+2.1%
2,274,189
-0.4%
5.65%
-0.8%
BAC SellBank of America Corp$170,740
+2.5%
7,037,913
-0.3%
5.28%
-0.5%
XEC BuyCimarex Energy Co$104,098
+259.1%
1,107,311
+356.4%
3.22%
+248.8%
AXP SellAmerican Express Company$102,344
+6.1%
1,214,914
-0.3%
3.16%
+3.1%
QRTEA SellLiberty Interactive Corp$101,889
+22.1%
4,151,965
-0.4%
3.15%
+18.6%
DOX SellAmdocs Ltdord$98,371
+5.4%
1,526,073
-0.3%
3.04%
+2.3%
EXPD SellExpeditors Intl of Washington Inc.$94,271
-0.4%
1,669,099
-0.3%
2.91%
-3.2%
BRKB BuyBerkshire Hathaway Inc.-Cl Bcl b$86,786
+10.2%
512,403
+8.5%
2.68%
+7.0%
UTX SellUnited Technologies Corp$86,380
+8.2%
707,395
-0.5%
2.67%
+5.1%
AON SellAon Plc$76,147
+11.6%
572,751
-0.3%
2.35%
+8.4%
TDC SellTeradata Corp$76,133
-5.6%
2,581,664
-0.3%
2.35%
-8.3%
RL SellRalph Lauren Corp.cl a$74,680
-9.9%
1,011,919
-0.3%
2.31%
-12.5%
BIDU BuyBaidu Inc. ADRspon adr rep a$73,283
+31.7%
409,725
+27.0%
2.26%
+27.9%
UEPS SellNet 1 UEPS Technologies$69,969
-19.7%
7,096,292
-0.4%
2.16%
-22.0%
GOOG SellAlphabet Inc. Class 'C'cap stk cl c$66,870
+9.2%
73,587
-0.3%
2.07%
+6.1%
TIF SellTiffany & Co.$66,358
-1.8%
706,919
-0.3%
2.05%
-4.7%
MMC SellMarsh & McLennan Cos Inc.$58,147
+5.2%
745,861
-0.3%
1.80%
+2.2%
EMR SellEmerson Elec Co$54,235
-0.7%
909,684
-0.3%
1.68%
-3.6%
ATGE NewAdtalem Global Education$52,4741,382,710
+100.0%
1.62%
NWS SellNews Corp Class Bcl b$49,446
+4.2%
3,494,410
-0.6%
1.53%
+1.2%
FLS SellFlowserve Corp.$35,502
-4.4%
764,630
-0.3%
1.10%
-7.2%
GS SellGoldman Sachs$24,166
-3.7%
108,903
-0.3%
0.75%
-6.5%
GOOGL SellAlphabet Inc. Class 'A'cap stk cl a$21,622
+9.3%
23,258
-0.3%
0.67%
+6.2%
CCU SellCompania Cervecerias Unidas SA ADRspon adr$17,301
+3.1%
659,352
-0.7%
0.54%
+0.2%
FENG SellPhoenix New Media Ltd.spon ads$10,731
-25.1%
4,080,252
-0.6%
0.33%
-27.2%
NTL SellNortel Inversora - ADRspon adr rep pfd b$1,590
+15.6%
50,898
-3.8%
0.05%
+11.4%
DV ExitDeVry Inc.$0-4,012,115
-100.0%
-4.52%

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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