International Value Advisers Q2 2017 13F Holdings

International Value Advisers Q2 2017 holdings
TickerName Value Shares↓ Weighting
BRKA Berkshire Hathaway Inc...cl aReduce  $494,373
1.4%
1,941
-0.5%
15.27%
-1.5%
ORCL Oracle CorpReduce  $265,545
12.0%
5,296,080
-0.3%
8.20%
8.8%
IAU Gold iShares Trust ETFisharesReduce  $230,677
-1.2%
19,319,686
-0.6%
7.13%
-4.1%
MA Mastercard Inc. Class Acl aReduce  $200,278
7.6%
1,649,057
-0.3%
6.19%
4.5%
NWSA News Corp - Class Acl aReduce  $189,226
4.8%
13,812,118
-0.6%
5.85%
1.8%
CVS CVS Caremark CorpReduce  $182,981
2.1%
2,274,189
-0.4%
5.65%
-0.8%
BAC Bank of America CorpReduce  $170,740
2.5%
7,037,913
-0.3%
5.28%
-0.5%
XEC Cimarex Energy CoAdd  $104,098
259.1%
1,107,311
356.4%
3.22%
248.8%
AXP American Express CompanyReduce  $102,344
6.1%
1,214,914
-0.3%
3.16%
3.1%
QRTEA Liberty Interactive CorpReduce  $101,889
22.1%
4,151,965
-0.4%
3.15%
18.6%
DOX Amdocs LtdordReduce  $98,371
5.4%
1,526,073
-0.3%
3.04%
2.3%
EXPD Expeditors Intl of Was...Reduce  $94,271
-0.4%
1,669,099
-0.3%
2.91%
-3.2%
BRKB Berkshire Hathaway Inc...cl bAdd  $86,786
10.2%
512,403
8.5%
2.68%
7.0%
UTX United Technologies CorpReduce  $86,380
8.2%
707,395
-0.5%
2.67%
5.1%
AON Aon PlcReduce  $76,147
11.6%
572,751
-0.3%
2.35%
8.4%
TDC Teradata CorpReduce  $76,133
-5.6%
2,581,664
-0.3%
2.35%
-8.3%
RL Ralph Lauren Corp.cl aReduce  $74,680
-9.9%
1,011,919
-0.3%
2.31%
-12.5%
BIDU Baidu Inc. ADRspon adr rep aAdd  $73,283
31.7%
409,725
27.0%
2.26%
27.9%
UEPS Net 1 UEPS TechnologiesReduce  $69,969
-19.7%
7,096,292
-0.4%
2.16%
-22.0%
GOOG Alphabet Inc. Class 'C'cap stk cl cReduce  $66,870
9.2%
73,587
-0.3%
2.07%
6.1%
TIF Tiffany & Co.Reduce  $66,358
-1.8%
706,919
-0.3%
2.05%
-4.7%
MMC Marsh & McLennan Cos Inc.Reduce  $58,147
5.2%
745,861
-0.3%
1.80%
2.2%
EMR Emerson Elec CoReduce  $54,235
-0.7%
909,684
-0.3%
1.68%
-3.6%
ATGE Adtalem Global EducationNew  $52,4741,382,7101.62%
NWS News Corp Class Bcl bReduce  $49,446
4.2%
3,494,410
-0.6%
1.53%
1.2%
FLS Flowserve Corp.Reduce  $35,502
-4.4%
764,630
-0.3%
1.10%
-7.2%
GS Goldman SachsReduce  $24,166
-3.7%
108,903
-0.3%
0.75%
-6.5%
GOOGL Alphabet Inc. Class 'A'cap stk cl aReduce  $21,622
9.3%
23,258
-0.3%
0.67%
6.2%
CCU Compania Cervecerias U...spon adrReduce  $17,301
3.1%
659,352
-0.7%
0.54%
0.2%
FENG Phoenix New Media Ltd.spon adsReduce  $10,731
-25.1%
4,080,252
-0.6%
0.33%
-27.2%
NTL Nortel Inversora - ADRspon adr rep pfd bReduce  $1,590
15.6%
50,898
-3.8%
0.05%
11.4%
DV DeVry Inc.Sold out  $0-4,012,115-4.52%
  • International Value Advisers Q2 2017 Portfolio
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  • Quarter
    Q2 2017
  • Total value
    $3.24 Billion
  • Holdings
    31
  • Turnover
    6.5%
  • EDGAR