International Value Advisers Q1 2018 13F Holdings

International Value Advisers Q1 2018 holdings
TickerName Value Shares↓ Weighting
BRKA Berkshire Hathaway Inc...cl aReduce  $553,933
-0.9%
1,852
-1.4%
15.58%
-3.1%
MA Mastercard Inc. Class Acl aReduce  $258,705
14.1%
1,476,965
-1.4%
7.28%
11.6%
IAU Gold iShares Trust ETFisharesAdd  $240,149
2.2%
18,864,814
0.4%
6.76%
-0.0%
ORCL Oracle CorpReduce  $228,909
-4.7%
5,003,482
-1.6%
6.44%
-6.8%
NWSA News Corp - Class Acl aReduce  $209,467
-3.6%
13,257,425
-1.1%
5.89%
-5.7%
XEC Cimarex Energy CoAdd  $200,376
48.5%
2,143,062
93.8%
5.64%
45.3%
BAC Bank of America CorpReduce  $169,307
-15.2%
5,645,444
-16.5%
4.76%
-17.0%
SLB Schlumberger Ltd.Add  $142,072
-2.8%
2,193,151
1.1%
4.00%
-4.9%
AYI Acuity Brands Inc.New  $123,356886,2453.47%
EXPD Expeditors Intl of Was...Reduce  $102,327
-3.5%
1,616,544
-1.4%
2.88%
-5.6%
CRTO Criteo SA ADR (France)spon adsAdd  $100,653
130.0%
3,895,240
131.7%
2.83%
125.0%
BRKB Berkshire Hathaway Inc...cl bReduce  $100,200
0.1%
502,307
-0.5%
2.82%
-2.1%
QRTEA Liberty Interactive CorpReduce  $96,399
-3.2%
3,829,910
-6.1%
2.71%
-5.3%
DOX Amdocs LtdordReduce  $94,142
-4.1%
1,410,994
-5.9%
2.65%
-6.2%
BIDU Baidu Inc. ADRspon adr rep aReduce  $89,705
-5.5%
401,924
-0.9%
2.52%
-7.6%
UTX United Technologies CorpReduce  $86,572
-2.8%
688,060
-1.5%
2.44%
-5.0%
AXP American Express CompanyReduce  $82,103
-7.4%
880,183
-1.4%
2.31%
-9.4%
AON Aon PlcReduce  $77,849
3.2%
554,758
-1.4%
2.19%
1.0%
GOOG Alphabet Inc. Class 'C'cap stk cl cReduce  $69,569
-8.0%
67,426
-6.7%
1.96%
-10.0%
UEPS Net 1 UEPS TechnologiesReduce  $67,118
-20.6%
7,094,959
-0.2%
1.89%
-22.3%
MMC Marsh & McLennan Cos Inc.Reduce  $59,657
0.0%
722,331
-1.4%
1.68%
-2.2%
NWS News Corp Class Bcl bReduce  $54,411
-3.8%
3,379,585
-0.8%
1.53%
-6.0%
CVS CVS Health CorpReduce  $50,474
-41.1%
811,349
-31.3%
1.42%
-42.3%
DVA DaVita IncAdd  $45,270
0.2%
686,526
9.8%
1.27%
-2.0%
OMC Omnicom Group Inc.Reduce  $40,601
-1.6%
558,705
-1.4%
1.14%
-3.8%
TIF Tiffany & Co.Reduce  $39,343
-31.1%
402,861
-26.7%
1.11%
-32.6%
FLS Flowserve Corp.Reduce  $32,081
1.4%
740,387
-1.4%
0.90%
-0.9%
GS Goldman SachsReduce  $26,556
-2.6%
105,439
-1.4%
0.75%
-4.7%
TDC Teradata CorpReduce  $23,552
-46.9%
593,695
-48.5%
0.66%
-48.1%
GOOGL Alphabet Inc. Class 'A'cap stk cl aReduce  $23,343
-3.0%
22,507
-1.5%
0.66%
-5.1%
ATGE Adtalem Global EducationReduce  $20,457
-42.2%
430,218
-48.9%
0.58%
-43.5%
CCU Compania Cervecerias U...spon adr  $19,392
-0.6%
659,3520.0%0.54%
-2.9%
ATRO ASTRONICS CORPReduce  $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%
  • International Value Advisers Q1 2018 Portfolio
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  • Quarter
    Q1 2018
  • Total value
    $3.56 Billion
  • Holdings
    34
  • Turnover
    3.0%
  • EDGAR