International Value Advisers Q3 2017 holdings

$3.33 Billion is the total value of International Value Advisers's 31 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 6.5% .

 Value Shares↓ Weighting
BRKA SellBerkshire Hathaway Inc.-Cl Acl a$521,457
+5.5%
1,898
-2.2%
15.68%
+2.6%
ORCL SellOracle Corp$248,000
-6.6%
5,129,268
-3.1%
7.46%
-9.1%
IAU SellGold iShares Trust ETFishares$235,895
+2.3%
19,162,904
-0.8%
7.09%
-0.5%
MA SellMastercard Inc. Class Acl a$225,495
+12.6%
1,596,987
-3.2%
6.78%
+9.6%
CVS SellCVS Caremark Corp$179,152
-2.1%
2,203,051
-3.1%
5.39%
-4.7%
NWSA SellNews Corp - Class Acl a$178,355
-5.7%
13,450,598
-2.6%
5.36%
-8.3%
BAC SellBank of America Corp$173,117
+1.4%
6,831,753
-2.9%
5.20%
-1.3%
XEC BuyCimarex Energy Co$126,004
+21.0%
1,108,505
+0.1%
3.79%
+17.8%
AXP SellAmerican Express Company$106,438
+4.0%
1,176,636
-3.2%
3.20%
+1.2%
BIDU SellBaidu Inc. ADRspon adr rep a$101,021
+37.9%
407,854
-0.5%
3.04%
+34.1%
EXPD SellExpeditors Intl of Washington Inc.$99,176
+5.2%
1,656,803
-0.7%
2.98%
+2.3%
DOX SellAmdocs Ltdord$97,414
-1.0%
1,514,524
-0.8%
2.93%
-3.7%
QRTEA SellLiberty Interactive Corp$97,145
-4.7%
4,121,556
-0.7%
2.92%
-7.2%
BRKB SellBerkshire Hathaway Inc.-Cl Bcl b$93,467
+7.7%
509,859
-0.5%
2.81%
+4.8%
TDC SellTeradata Corp$86,588
+13.7%
2,562,543
-0.7%
2.60%
+10.7%
AON SellAon Plc$83,059
+9.1%
568,509
-0.7%
2.50%
+6.1%
UTX SellUnited Technologies Corp$81,488
-5.7%
701,995
-0.8%
2.45%
-8.2%
GOOG SellAlphabet Inc. Class 'C'cap stk cl c$70,039
+4.7%
73,025
-0.8%
2.11%
+1.9%
UEPS BuyNet 1 UEPS Technologies$69,265
-1.0%
7,111,400
+0.2%
2.08%
-3.7%
TIF SellTiffany & Co.$64,403
-2.9%
701,715
-0.7%
1.94%
-5.6%
MMC SellMarsh & McLennan Cos Inc.$62,048
+6.7%
740,338
-0.7%
1.86%
+3.8%
EMR SellEmerson Elec Co$56,743
+4.6%
902,968
-0.7%
1.71%
+1.8%
ATGE  Adtalem Global Education$49,570
-5.5%
1,382,7100.0%1.49%
-8.1%
NWS SellNews Corp Class Bcl b$46,663
-5.6%
3,418,537
-2.2%
1.40%
-8.2%
RL SellRalph Lauren Corp.cl a$40,074
-46.3%
453,895
-55.1%
1.20%
-47.8%
FLS SellFlowserve Corp.$32,325
-8.9%
758,973
-0.7%
0.97%
-11.4%
GS SellGoldman Sachs$25,640
+6.1%
108,097
-0.7%
0.77%
+3.2%
FENG  Phoenix New Media Ltd.spon ads$24,033
+124.0%
4,080,2520.0%0.72%
+117.5%
GOOGL SellAlphabet Inc. Class 'A'cap stk cl a$22,477
+4.0%
23,084
-0.7%
0.68%
+1.2%
CCU  Compania Cervecerias Unidas SA ADRspon adr$17,756
+2.6%
659,3520.0%0.53%
-0.2%
ATRO NewASTRONICS CORP$12,133407,829
+100.0%
0.36%
NTL ExitNortel Inversora - ADRspon adr rep pfd b$0-50,898
-100.0%
-0.05%

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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