International Value Advisers Q4 2017 13F Holdings

International Value Advisers Q4 2017 holdings
TickerName Value Shares↓ Weighting
BRKA Berkshire Hathaway Inc...cl aReduce  $559,190
7.2%
1,879
-1.0%
16.08%
2.6%
ORCL Oracle CorpReduce  $240,323
-3.1%
5,082,975
-0.9%
6.91%
-7.3%
IAU Gold iShares Trust ETFisharesReduce  $235,022
-0.4%
18,786,718
-2.0%
6.76%
-4.7%
MA Mastercard Inc. Class Acl aReduce  $226,724
0.5%
1,497,912
-6.2%
6.52%
-3.9%
NWSA News Corp - Class Acl aReduce  $217,224
21.8%
13,400,645
-0.4%
6.24%
16.5%
BAC Bank of America CorpReduce  $199,599
15.3%
6,761,474
-1.0%
5.74%
10.3%
SLB Schlumberger Ltd.New  $146,1822,169,1934.20%
XEC Cimarex Energy CoReduce  $134,904
7.1%
1,105,680
-0.3%
3.88%
2.4%
EXPD Expeditors Intl of Was...Reduce  $106,089
7.0%
1,639,958
-1.0%
3.05%
2.3%
BRKB Berkshire Hathaway Inc...cl bReduce  $100,110
7.1%
505,044
-0.9%
2.88%
2.4%
QRTEA Liberty Interactive CorpReduce  $99,614
2.5%
4,079,195
-1.0%
2.86%
-1.9%
DOX Amdocs LtdordReduce  $98,154
0.8%
1,498,987
-1.0%
2.82%
-3.6%
BIDU Baidu Inc. ADRspon adr rep aReduce  $94,965
-6.0%
405,470
-0.6%
2.73%
-10.1%
UTX United Technologies CorpReduce  $89,110
9.4%
698,516
-0.5%
2.56%
4.6%
AXP American Express CompanyReduce  $88,651
-16.7%
892,674
-24.1%
2.55%
-20.3%
CVS CVS Caremark CorpReduce  $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 Alphabet Inc. Class 'C'cap stk cl cReduce  $75,644
8.0%
72,290
-1.0%
2.18%
3.3%
AON Aon PlcReduce  $75,414
-9.2%
562,789
-1.0%
2.17%
-13.2%
MMC Marsh & McLennan Cos Inc.Reduce  $59,642
-3.9%
732,796
-1.0%
1.72%
-8.0%
TIF Tiffany & Co.Reduce  $57,131
-11.3%
549,603
-21.7%
1.64%
-15.1%
NWS News Corp Class Bcl bReduce  $56,580
21.3%
3,408,409
-0.3%
1.63%
16.0%
DVA DaVita IncNew  $45,175625,2661.30%
TDC Teradata CorpReduce  $44,366
-48.8%
1,153,569
-55.0%
1.28%
-51.0%
CRTO Criteo SAspon adrNew  $43,7641,681,2931.26%
OMC Omnicom Group Inc.New  $41,278566,7711.19%
ATGE Adtalem Global EducationReduce  $35,418
-28.5%
842,288
-39.1%
1.02%
-31.7%
FLS Flowserve Corp.Reduce  $31,645
-2.1%
751,118
-1.0%
0.91%
-6.4%
GS Goldman SachsReduce  $27,253
6.3%
106,976
-1.0%
0.78%
1.7%
GOOGL Alphabet Inc. Class 'A'cap stk cl aReduce  $24,061
7.0%
22,841
-1.1%
0.69%
2.4%
CCU Compania Cervecerias U...spon adr  $19,504
9.8%
659,3520.0%0.56%
5.1%
FENG Phoenix New Media Ltd.spon adsReduce  $18,372
-23.6%
2,830,818
-30.6%
0.53%
-26.9%
ATRO ASTRONICS CORPReduce  $16,886
39.2%
407,189
-0.2%
0.48%
32.9%
RL Ralph Lauren Corp.cl aSold out  $0-453,895-1.20%
EMR Emerson Elec CoSold out  $0-902,968-1.71%
  • International Value Advisers Q4 2017 Portfolio
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  • Quarter
    Q4 2017
  • Total value
    $3.48 Billion
  • Holdings
    33
  • Turnover
    19.4%
  • EDGAR