International Value Advisers Q2 2018 holdings

$3.68 Billion is the total value of International Value Advisers's 34 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 5.9% .

 Value Shares↓ Weighting
BRKA SellBerkshire Hathaway Inc.-Cl Acl a$500,621
-9.6%
1,775
-4.2%
13.60%
-12.7%
ORCL BuyOracle Corp$274,718
+20.0%
6,235,082
+24.6%
7.46%
+15.9%
XEC BuyCimarex Energy Co$274,491
+37.0%
2,697,961
+25.9%
7.46%
+32.3%
MA SellMastercard Inc. Class Acl a$258,429
-0.1%
1,315,026
-11.0%
7.02%
-3.5%
AYI BuyAcuity Brands Inc.$239,980
+94.5%
2,071,111
+133.7%
6.52%
+87.9%
IAU BuyGold iShares Trust ETFishares$229,964
-4.2%
19,131,759
+1.4%
6.25%
-7.5%
NWSA SellNews Corp - Class Acl a$197,976
-5.5%
12,772,653
-3.7%
5.38%
-8.7%
SLB BuySchlumberger Ltd.$159,091
+12.0%
2,373,435
+8.2%
4.32%
+8.2%
BAC SellBank of America Corp$151,806
-10.3%
5,385,108
-4.6%
4.12%
-13.4%
CRTO SellCriteo SA ADR (France)spon ads$123,998
+23.2%
3,774,667
-3.1%
3.37%
+19.0%
BIDU SellBaidu Inc. ADRspon adr rep a$94,578
+5.4%
389,210
-3.2%
2.57%
+1.8%
EXPD SellExpeditors Intl of Washington Inc.$91,606
-10.5%
1,253,166
-22.5%
2.49%
-13.5%
DOX SellAmdocs Ltdord$89,127
-5.3%
1,346,528
-4.6%
2.42%
-8.6%
BRKB SellBerkshire Hathaway Inc.-Cl Bcl b$88,987
-11.2%
476,761
-5.1%
2.42%
-14.2%
QRTEA NewQurate Retail Inc. Series A$88,8864,188,763
+100.0%
2.42%
UTX SellUnited Technologies Corp$82,117
-5.1%
656,778
-4.5%
2.23%
-8.4%
UEPS BuyNet 1 UEPS Technologies$75,096
+11.9%
8,270,535
+16.6%
2.04%
+8.1%
AON SellAon Plc$72,705
-6.6%
530,035
-4.5%
1.98%
-9.8%
DVA BuyDaVita Inc$72,292
+59.7%
1,041,073
+51.6%
1.96%
+54.3%
GOOG SellAlphabet Inc. Class 'C'cap stk cl c$71,782
+3.2%
64,341
-4.6%
1.95%
-0.4%
MMC SellMarsh & McLennan Cos Inc.$56,571
-5.2%
690,145
-4.5%
1.54%
-8.4%
NWS SellNews Corp Class Bcl b$51,909
-4.6%
3,275,046
-3.1%
1.41%
-7.8%
TIF SellTiffany & Co.$50,572
+28.5%
384,287
-4.6%
1.37%
+24.1%
CVS SellCVS Health Corp$49,801
-1.3%
773,908
-4.6%
1.35%
-4.7%
OMC SellOmnicom Group Inc.$40,690
+0.2%
533,497
-4.5%
1.10%
-3.2%
AXP SellAmerican Express Company$32,761
-60.1%
334,300
-62.0%
0.89%
-61.5%
FLS SellFlowserve Corp.$28,568
-11.0%
707,134
-4.5%
0.78%
-14.0%
GOOGL SellAlphabet Inc. Class 'A'cap stk cl a$24,284
+4.0%
21,506
-4.4%
0.66%
+0.5%
TDC SellTeradata Corp$22,739
-3.5%
566,354
-4.6%
0.62%
-6.6%
GS SellGoldman Sachs$22,213
-16.4%
100,709
-4.5%
0.60%
-19.3%
ATGE SellAdtalem Global Education$19,741
-3.5%
410,411
-4.6%
0.54%
-6.8%
CCU SellCompania Cervecerias Unidas SA ADRspon adr$16,292
-16.0%
653,260
-0.9%
0.44%
-18.7%
ATRO BuyASTRONICS CORP$14,667
-2.0%
407,769
+1.6%
0.40%
-5.5%
FENG SellPhoenix New Media Ltd.spon ads$11,920
-3.2%
2,804,613
-0.9%
0.32%
-6.4%
QRTEA ExitLiberty Interactive Corp$0-3,829,910
-100.0%
-2.71%

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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