International Value Advisers Q2 2018 13F Holdings

International Value Advisers Q2 2018 holdings
TickerName Value Shares↓ Weighting
BRKA Berkshire Hathaway Inc...cl aReduce  $500,621
-9.6%
1,775
-4.2%
13.60%
-12.7%
ORCL Oracle CorpAdd  $274,718
20.0%
6,235,082
24.6%
7.46%
15.9%
XEC Cimarex Energy CoAdd  $274,491
37.0%
2,697,961
25.9%
7.46%
32.3%
MA Mastercard Inc. Class Acl aReduce  $258,429
-0.1%
1,315,026
-11.0%
7.02%
-3.5%
AYI Acuity Brands Inc.Add  $239,980
94.5%
2,071,111
133.7%
6.52%
87.9%
IAU Gold iShares Trust ETFisharesAdd  $229,964
-4.2%
19,131,759
1.4%
6.25%
-7.5%
NWSA News Corp - Class Acl aReduce  $197,976
-5.5%
12,772,653
-3.7%
5.38%
-8.7%
SLB Schlumberger Ltd.Add  $159,091
12.0%
2,373,435
8.2%
4.32%
8.2%
BAC Bank of America CorpReduce  $151,806
-10.3%
5,385,108
-4.6%
4.12%
-13.4%
CRTO Criteo SA ADR (France)spon adsReduce  $123,998
23.2%
3,774,667
-3.1%
3.37%
19.0%
BIDU Baidu Inc. ADRspon adr rep aReduce  $94,578
5.4%
389,210
-3.2%
2.57%
1.8%
EXPD Expeditors Intl of Was...Reduce  $91,606
-10.5%
1,253,166
-22.5%
2.49%
-13.5%
DOX Amdocs LtdordReduce  $89,127
-5.3%
1,346,528
-4.6%
2.42%
-8.6%
BRKB Berkshire Hathaway Inc...cl bReduce  $88,987
-11.2%
476,761
-5.1%
2.42%
-14.2%
QRTEA Qurate Retail Inc. Ser...New  $88,8864,188,7632.42%
UTX United Technologies CorpReduce  $82,117
-5.1%
656,778
-4.5%
2.23%
-8.4%
UEPS Net 1 UEPS TechnologiesAdd  $75,096
11.9%
8,270,535
16.6%
2.04%
8.1%
AON Aon PlcReduce  $72,705
-6.6%
530,035
-4.5%
1.98%
-9.8%
DVA DaVita IncAdd  $72,292
59.7%
1,041,073
51.6%
1.96%
54.3%
GOOG Alphabet Inc. Class 'C'cap stk cl cReduce  $71,782
3.2%
64,341
-4.6%
1.95%
-0.4%
MMC Marsh & McLennan Cos Inc.Reduce  $56,571
-5.2%
690,145
-4.5%
1.54%
-8.4%
NWS News Corp Class Bcl bReduce  $51,909
-4.6%
3,275,046
-3.1%
1.41%
-7.8%
TIF Tiffany & Co.Reduce  $50,572
28.5%
384,287
-4.6%
1.37%
24.1%
CVS CVS Health CorpReduce  $49,801
-1.3%
773,908
-4.6%
1.35%
-4.7%
OMC Omnicom Group Inc.Reduce  $40,690
0.2%
533,497
-4.5%
1.10%
-3.2%
AXP American Express CompanyReduce  $32,761
-60.1%
334,300
-62.0%
0.89%
-61.5%
FLS Flowserve Corp.Reduce  $28,568
-11.0%
707,134
-4.5%
0.78%
-14.0%
GOOGL Alphabet Inc. Class 'A'cap stk cl aReduce  $24,284
4.0%
21,506
-4.4%
0.66%
0.5%
TDC Teradata CorpReduce  $22,739
-3.5%
566,354
-4.6%
0.62%
-6.6%
GS Goldman SachsReduce  $22,213
-16.4%
100,709
-4.5%
0.60%
-19.3%
ATGE Adtalem Global EducationReduce  $19,741
-3.5%
410,411
-4.6%
0.54%
-6.8%
CCU Compania Cervecerias U...spon adrReduce  $16,292
-16.0%
653,260
-0.9%
0.44%
-18.7%
ATRO ASTRONICS CORPAdd  $14,667
-2.0%
407,769
1.6%
0.40%
-5.5%
FENG Phoenix New Media Ltd.spon adsReduce  $11,920
-3.2%
2,804,613
-0.9%
0.32%
-6.4%
QRTEA Liberty Interactive CorpSold out  $0-3,829,910-2.71%
  • International Value Advisers Q2 2018 Portfolio
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  • Quarter
    Q2 2018
  • Total value
    $3.68 Billion
  • Holdings
    34
  • Turnover
    5.9%
  • EDGAR