International Value Advisers Q3 2018 holdings

$3.65 Billion is the total value of International Value Advisers's 33 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 8.8% .

 Value Shares↓ Weighting
BRKA SellBerkshire Hathaway Inc.-Cl Acl a$543,040
+8.5%
1,697
-4.4%
14.89%
+9.5%
ORCL SellOracle Corp$293,740
+6.9%
5,697,052
-8.6%
8.05%
+7.9%
XEC BuyCimarex Energy Co$284,567
+3.7%
3,061,838
+13.5%
7.80%
+4.6%
MA SellMastercard Inc. Class Acl a$254,597
-1.5%
1,143,693
-13.0%
6.98%
-0.6%
AYI SellAcuity Brands Inc.$240,106
+0.1%
1,527,393
-26.3%
6.58%
+1.0%
IAU SellGold iShares Trust ETFishares$217,178
-5.6%
19,000,659
-0.7%
5.95%
-4.7%
SLB BuySchlumberger Ltd.$167,438
+5.2%
2,748,490
+15.8%
4.59%
+6.2%
NWSA SellNews Corp - Class Acl a$164,415
-17.0%
12,465,126
-2.4%
4.51%
-16.2%
BAC SellBank of America Corp$154,095
+1.5%
5,230,651
-2.9%
4.22%
+2.4%
BRKB SellBerkshire Hathaway Inc.-Cl Bcl b$99,582
+11.9%
465,096
-2.4%
2.73%
+12.9%
QRTEA SellQurate Retail Inc. Series A$90,574
+1.9%
4,078,087
-2.6%
2.48%
+2.8%
UTX SellUnited Technologies Corp$89,316
+8.8%
638,836
-2.7%
2.45%
+9.8%
BIDU SellBaidu Inc. ADRspon adr rep a$86,928
-8.1%
380,131
-2.3%
2.38%
-7.2%
DOX SellAmdocs Ltdord$86,297
-3.2%
1,307,932
-2.9%
2.37%
-2.3%
CRTO SellCriteo SA ADR (France)spon ads$85,065
-31.4%
3,708,168
-1.8%
2.33%
-30.8%
EXPD SellExpeditors Intl of Washington Inc.$75,226
-17.9%
1,023,065
-18.4%
2.06%
-17.2%
GOOG SellAlphabet Inc. Class 'C'cap stk cl c$74,587
+3.9%
62,496
-2.9%
2.04%
+4.9%
DVA SellDaVita Inc$72,452
+0.2%
1,011,470
-2.8%
1.99%
+1.1%
UEPS SellNet 1 UEPS Technologies$65,783
-12.4%
8,222,846
-0.6%
1.80%
-11.6%
ARCO NewArcos Dorados Holdings Inc. - Class A$64,23710,277,910
+100.0%
1.76%
AON SellAon Plc$62,890
-13.5%
408,959
-22.8%
1.72%
-12.7%
CVS SellCVS Health Corp$59,175
+18.8%
751,716
-2.9%
1.62%
+19.9%
TIF SellTiffany & Co.$48,140
-4.8%
373,263
-2.9%
1.32%
-3.9%
MMC SellMarsh & McLennan Cos Inc.$47,474
-16.1%
573,914
-16.8%
1.30%
-15.3%
NWS SellNews Corp Class Bcl b$43,552
-16.1%
3,202,366
-2.2%
1.19%
-15.3%
OMC SellOmnicom Group Inc.$35,247
-13.4%
518,185
-2.9%
0.97%
-12.6%
AXP SellAmerican Express Company$34,576
+5.5%
324,692
-2.9%
0.95%
+6.5%
GOOGL SellAlphabet Inc. Class 'A'cap stk cl a$25,235
+3.9%
20,906
-2.8%
0.69%
+4.8%
GS SellGoldman Sachs$21,944
-1.2%
97,859
-2.8%
0.60%
-0.2%
CCU SellCompania Cervecerias Unidas SA ADRspon adr$17,947
+10.2%
643,279
-1.5%
0.49%
+11.1%
ATRO SellASTRONICS CORP$17,419
+18.8%
400,436
-1.8%
0.48%
+20.1%
ATGE SellAdtalem Global Education$12,929
-34.5%
268,234
-34.6%
0.35%
-34.0%
FENG SellPhoenix New Media Ltd.spon ads$11,655
-2.2%
2,761,799
-1.5%
0.32%
-1.2%
TDC ExitTeradata Corp$0-566,354
-100.0%
-0.62%
FLS ExitFlowserve Corp.$0-707,134
-100.0%
-0.78%

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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