International Value Advisers Q4 2017 holdings

$3.48 Billion is the total value of International Value Advisers's 33 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 19.4% .

 Value Shares↓ Weighting
BRKA SellBerkshire Hathaway Inc.-Cl Acl a$559,190
+7.2%
1,879
-1.0%
16.08%
+2.6%
ORCL SellOracle Corp$240,323
-3.1%
5,082,975
-0.9%
6.91%
-7.3%
IAU SellGold iShares Trust ETFishares$235,022
-0.4%
18,786,718
-2.0%
6.76%
-4.7%
MA SellMastercard Inc. Class Acl a$226,724
+0.5%
1,497,912
-6.2%
6.52%
-3.9%
NWSA SellNews Corp - Class Acl a$217,224
+21.8%
13,400,645
-0.4%
6.24%
+16.5%
BAC SellBank of America Corp$199,599
+15.3%
6,761,474
-1.0%
5.74%
+10.3%
SLB NewSchlumberger Ltd.$146,1822,169,193
+100.0%
4.20%
XEC SellCimarex Energy Co$134,904
+7.1%
1,105,680
-0.3%
3.88%
+2.4%
EXPD SellExpeditors Intl of Washington Inc.$106,089
+7.0%
1,639,958
-1.0%
3.05%
+2.3%
BRKB SellBerkshire Hathaway Inc.-Cl Bcl b$100,110
+7.1%
505,044
-0.9%
2.88%
+2.4%
QRTEA SellLiberty Interactive Corp$99,614
+2.5%
4,079,195
-1.0%
2.86%
-1.9%
DOX SellAmdocs Ltdord$98,154
+0.8%
1,498,987
-1.0%
2.82%
-3.6%
BIDU SellBaidu Inc. ADRspon adr rep a$94,965
-6.0%
405,470
-0.6%
2.73%
-10.1%
UTX SellUnited Technologies Corp$89,110
+9.4%
698,516
-0.5%
2.56%
+4.6%
AXP SellAmerican Express Company$88,651
-16.7%
892,674
-24.1%
2.55%
-20.3%
CVS SellCVS Caremark Corp$85,660
-52.2%
1,181,522
-46.4%
2.46%
-54.3%
UEPS  Net 1 UEPS Technologies$84,555
+22.1%
7,111,4000.0%2.43%
+16.8%
GOOG SellAlphabet Inc. Class 'C'cap stk cl c$75,644
+8.0%
72,290
-1.0%
2.18%
+3.3%
AON SellAon Plc$75,414
-9.2%
562,789
-1.0%
2.17%
-13.2%
MMC SellMarsh & McLennan Cos Inc.$59,642
-3.9%
732,796
-1.0%
1.72%
-8.0%
TIF SellTiffany & Co.$57,131
-11.3%
549,603
-21.7%
1.64%
-15.1%
NWS SellNews Corp Class Bcl b$56,580
+21.3%
3,408,409
-0.3%
1.63%
+16.0%
DVA NewDaVita Inc$45,175625,266
+100.0%
1.30%
TDC SellTeradata Corp$44,366
-48.8%
1,153,569
-55.0%
1.28%
-51.0%
CRTO NewCriteo SAspon adr$43,7641,681,293
+100.0%
1.26%
OMC NewOmnicom Group Inc.$41,278566,771
+100.0%
1.19%
ATGE SellAdtalem Global Education$35,418
-28.5%
842,288
-39.1%
1.02%
-31.7%
FLS SellFlowserve Corp.$31,645
-2.1%
751,118
-1.0%
0.91%
-6.4%
GS SellGoldman Sachs$27,253
+6.3%
106,976
-1.0%
0.78%
+1.7%
GOOGL SellAlphabet Inc. Class 'A'cap stk cl a$24,061
+7.0%
22,841
-1.1%
0.69%
+2.4%
CCU  Compania Cervecerias Unidas SA ADRspon adr$19,504
+9.8%
659,3520.0%0.56%
+5.1%
FENG SellPhoenix New Media Ltd.spon ads$18,372
-23.6%
2,830,818
-30.6%
0.53%
-26.9%
ATRO SellASTRONICS CORP$16,886
+39.2%
407,189
-0.2%
0.48%
+32.9%
RL ExitRalph Lauren Corp.cl a$0-453,895
-100.0%
-1.20%
EMR ExitEmerson Elec Co$0-902,968
-100.0%
-1.71%

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • Shanda Scibilia — Chief Compliance Officer
  • Shanda Scibilia — Chief Compliance Officer

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