International Value Advisers Q1 2018 holdings

$3.56 Billion is the total value of International Value Advisers's 34 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 3.0% .

 Value Shares↓ Weighting
BRKA SellBerkshire Hathaway Inc.-Cl Acl a$553,933
-0.9%
1,852
-1.4%
15.58%
-3.1%
MA SellMastercard Inc. Class Acl a$258,705
+14.1%
1,476,965
-1.4%
7.28%
+11.6%
IAU BuyGold iShares Trust ETFishares$240,149
+2.2%
18,864,814
+0.4%
6.76%
-0.0%
ORCL SellOracle Corp$228,909
-4.7%
5,003,482
-1.6%
6.44%
-6.8%
NWSA SellNews Corp - Class Acl a$209,467
-3.6%
13,257,425
-1.1%
5.89%
-5.7%
XEC BuyCimarex Energy Co$200,376
+48.5%
2,143,062
+93.8%
5.64%
+45.3%
BAC SellBank of America Corp$169,307
-15.2%
5,645,444
-16.5%
4.76%
-17.0%
SLB BuySchlumberger Ltd.$142,072
-2.8%
2,193,151
+1.1%
4.00%
-4.9%
AYI NewAcuity Brands Inc.$123,356886,245
+100.0%
3.47%
EXPD SellExpeditors Intl of Washington Inc.$102,327
-3.5%
1,616,544
-1.4%
2.88%
-5.6%
CRTO BuyCriteo SA ADR (France)spon ads$100,653
+130.0%
3,895,240
+131.7%
2.83%
+125.0%
BRKB SellBerkshire Hathaway Inc.-Cl Bcl b$100,200
+0.1%
502,307
-0.5%
2.82%
-2.1%
QRTEA SellLiberty Interactive Corp$96,399
-3.2%
3,829,910
-6.1%
2.71%
-5.3%
DOX SellAmdocs Ltdord$94,142
-4.1%
1,410,994
-5.9%
2.65%
-6.2%
BIDU SellBaidu Inc. ADRspon adr rep a$89,705
-5.5%
401,924
-0.9%
2.52%
-7.6%
UTX SellUnited Technologies Corp$86,572
-2.8%
688,060
-1.5%
2.44%
-5.0%
AXP SellAmerican Express Company$82,103
-7.4%
880,183
-1.4%
2.31%
-9.4%
AON SellAon Plc$77,849
+3.2%
554,758
-1.4%
2.19%
+1.0%
GOOG SellAlphabet Inc. Class 'C'cap stk cl c$69,569
-8.0%
67,426
-6.7%
1.96%
-10.0%
UEPS SellNet 1 UEPS Technologies$67,118
-20.6%
7,094,959
-0.2%
1.89%
-22.3%
MMC SellMarsh & McLennan Cos Inc.$59,657
+0.0%
722,331
-1.4%
1.68%
-2.2%
NWS SellNews Corp Class Bcl b$54,411
-3.8%
3,379,585
-0.8%
1.53%
-6.0%
CVS SellCVS Health Corp$50,474
-41.1%
811,349
-31.3%
1.42%
-42.3%
DVA BuyDaVita Inc$45,270
+0.2%
686,526
+9.8%
1.27%
-2.0%
OMC SellOmnicom Group Inc.$40,601
-1.6%
558,705
-1.4%
1.14%
-3.8%
TIF SellTiffany & Co.$39,343
-31.1%
402,861
-26.7%
1.11%
-32.6%
FLS SellFlowserve Corp.$32,081
+1.4%
740,387
-1.4%
0.90%
-0.9%
GS SellGoldman Sachs$26,556
-2.6%
105,439
-1.4%
0.75%
-4.7%
TDC SellTeradata Corp$23,552
-46.9%
593,695
-48.5%
0.66%
-48.1%
GOOGL SellAlphabet Inc. Class 'A'cap stk cl a$23,343
-3.0%
22,507
-1.5%
0.66%
-5.1%
ATGE SellAdtalem Global Education$20,457
-42.2%
430,218
-48.9%
0.58%
-43.5%
CCU  Compania Cervecerias Unidas SA ADRspon adr$19,392
-0.6%
659,3520.0%0.54%
-2.9%
ATRO SellASTRONICS CORP$14,965
-11.4%
401,202
-1.5%
0.42%
-13.2%
FENG  Phoenix New Media Ltd.spon ads$12,314
-33.0%
2,830,8180.0%0.35%
-34.5%

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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