International Value Advisers Q3 2017 13F Holdings

International Value Advisers Q3 2017 holdings
TickerName Value Shares↓ Weighting
BRKA Berkshire Hathaway Inc...cl aReduce  $521,457
5.5%
1,898
-2.2%
15.68%
2.6%
ORCL Oracle CorpReduce  $248,000
-6.6%
5,129,268
-3.1%
7.46%
-9.1%
IAU Gold iShares Trust ETFisharesReduce  $235,895
2.3%
19,162,904
-0.8%
7.09%
-0.5%
MA Mastercard Inc. Class Acl aReduce  $225,495
12.6%
1,596,987
-3.2%
6.78%
9.6%
CVS CVS Caremark CorpReduce  $179,152
-2.1%
2,203,051
-3.1%
5.39%
-4.7%
NWSA News Corp - Class Acl aReduce  $178,355
-5.7%
13,450,598
-2.6%
5.36%
-8.3%
BAC Bank of America CorpReduce  $173,117
1.4%
6,831,753
-2.9%
5.20%
-1.3%
XEC Cimarex Energy CoAdd  $126,004
21.0%
1,108,505
0.1%
3.79%
17.8%
AXP American Express CompanyReduce  $106,438
4.0%
1,176,636
-3.2%
3.20%
1.2%
BIDU Baidu Inc. ADRspon adr rep aReduce  $101,021
37.9%
407,854
-0.5%
3.04%
34.1%
EXPD Expeditors Intl of Was...Reduce  $99,176
5.2%
1,656,803
-0.7%
2.98%
2.3%
DOX Amdocs LtdordReduce  $97,414
-1.0%
1,514,524
-0.8%
2.93%
-3.7%
QRTEA Liberty Interactive CorpReduce  $97,145
-4.7%
4,121,556
-0.7%
2.92%
-7.2%
BRKB Berkshire Hathaway Inc...cl bReduce  $93,467
7.7%
509,859
-0.5%
2.81%
4.8%
TDC Teradata CorpReduce  $86,588
13.7%
2,562,543
-0.7%
2.60%
10.7%
AON Aon PlcReduce  $83,059
9.1%
568,509
-0.7%
2.50%
6.1%
UTX United Technologies CorpReduce  $81,488
-5.7%
701,995
-0.8%
2.45%
-8.2%
GOOG Alphabet Inc. Class 'C'cap stk cl cReduce  $70,039
4.7%
73,025
-0.8%
2.11%
1.9%
UEPS Net 1 UEPS TechnologiesAdd  $69,265
-1.0%
7,111,400
0.2%
2.08%
-3.7%
TIF Tiffany & Co.Reduce  $64,403
-2.9%
701,715
-0.7%
1.94%
-5.6%
MMC Marsh & McLennan Cos Inc.Reduce  $62,048
6.7%
740,338
-0.7%
1.86%
3.8%
EMR Emerson Elec CoReduce  $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 News Corp Class Bcl bReduce  $46,663
-5.6%
3,418,537
-2.2%
1.40%
-8.2%
RL Ralph Lauren Corp.cl aReduce  $40,074
-46.3%
453,895
-55.1%
1.20%
-47.8%
FLS Flowserve Corp.Reduce  $32,325
-8.9%
758,973
-0.7%
0.97%
-11.4%
GS Goldman SachsReduce  $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 Alphabet Inc. Class 'A'cap stk cl aReduce  $22,477
4.0%
23,084
-0.7%
0.68%
1.2%
CCU Compania Cervecerias U...spon adr  $17,756
2.6%
659,3520.0%0.53%
-0.2%
ATRO ASTRONICS CORPNew  $12,133407,8290.36%
NTL Nortel Inversora - ADRspon adr rep pfd bSold out  $0-50,898-0.05%
  • International Value Advisers Q3 2017 Portfolio
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  • Quarter
    Q3 2017
  • Total value
    $3.33 Billion
  • Holdings
    31
  • Turnover
    6.5%
  • EDGAR