International Value Advisers Q3 2018 13F Holdings

International Value Advisers Q3 2018 holdings
TickerName Value Shares↓ Weighting
BRKA Berkshire Hathaway Inc...cl aReduce  $543,040
8.5%
1,697
-4.4%
14.89%
9.5%
ORCL Oracle CorpReduce  $293,740
6.9%
5,697,052
-8.6%
8.05%
7.9%
XEC Cimarex Energy CoAdd  $284,567
3.7%
3,061,838
13.5%
7.80%
4.6%
MA Mastercard Inc. Class Acl aReduce  $254,597
-1.5%
1,143,693
-13.0%
6.98%
-0.6%
AYI Acuity Brands Inc.Reduce  $240,106
0.1%
1,527,393
-26.3%
6.58%
1.0%
IAU Gold iShares Trust ETFisharesReduce  $217,178
-5.6%
19,000,659
-0.7%
5.95%
-4.7%
SLB Schlumberger Ltd.Add  $167,438
5.2%
2,748,490
15.8%
4.59%
6.2%
NWSA News Corp - Class Acl aReduce  $164,415
-17.0%
12,465,126
-2.4%
4.51%
-16.2%
BAC Bank of America CorpReduce  $154,095
1.5%
5,230,651
-2.9%
4.22%
2.4%
BRKB Berkshire Hathaway Inc...cl bReduce  $99,582
11.9%
465,096
-2.4%
2.73%
12.9%
QRTEA Qurate Retail Inc. Ser...Reduce  $90,574
1.9%
4,078,087
-2.6%
2.48%
2.8%
UTX United Technologies CorpReduce  $89,316
8.8%
638,836
-2.7%
2.45%
9.8%
BIDU Baidu Inc. ADRspon adr rep aReduce  $86,928
-8.1%
380,131
-2.3%
2.38%
-7.2%
DOX Amdocs LtdordReduce  $86,297
-3.2%
1,307,932
-2.9%
2.37%
-2.3%
CRTO Criteo SA ADR (France)spon adsReduce  $85,065
-31.4%
3,708,168
-1.8%
2.33%
-30.8%
EXPD Expeditors Intl of Was...Reduce  $75,226
-17.9%
1,023,065
-18.4%
2.06%
-17.2%
GOOG Alphabet Inc. Class 'C'cap stk cl cReduce  $74,587
3.9%
62,496
-2.9%
2.04%
4.9%
DVA DaVita IncReduce  $72,452
0.2%
1,011,470
-2.8%
1.99%
1.1%
UEPS Net 1 UEPS TechnologiesReduce  $65,783
-12.4%
8,222,846
-0.6%
1.80%
-11.6%
ARCO Arcos Dorados Holdings...New  $64,23710,277,9101.76%
AON Aon PlcReduce  $62,890
-13.5%
408,959
-22.8%
1.72%
-12.7%
CVS CVS Health CorpReduce  $59,175
18.8%
751,716
-2.9%
1.62%
19.9%
TIF Tiffany & Co.Reduce  $48,140
-4.8%
373,263
-2.9%
1.32%
-3.9%
MMC Marsh & McLennan Cos Inc.Reduce  $47,474
-16.1%
573,914
-16.8%
1.30%
-15.3%
NWS News Corp Class Bcl bReduce  $43,552
-16.1%
3,202,366
-2.2%
1.19%
-15.3%
OMC Omnicom Group Inc.Reduce  $35,247
-13.4%
518,185
-2.9%
0.97%
-12.6%
AXP American Express CompanyReduce  $34,576
5.5%
324,692
-2.9%
0.95%
6.5%
GOOGL Alphabet Inc. Class 'A'cap stk cl aReduce  $25,235
3.9%
20,906
-2.8%
0.69%
4.8%
GS Goldman SachsReduce  $21,944
-1.2%
97,859
-2.8%
0.60%
-0.2%
CCU Compania Cervecerias U...spon adrReduce  $17,947
10.2%
643,279
-1.5%
0.49%
11.1%
ATRO ASTRONICS CORPReduce  $17,419
18.8%
400,436
-1.8%
0.48%
20.1%
ATGE Adtalem Global EducationReduce  $12,929
-34.5%
268,234
-34.6%
0.35%
-34.0%
FENG Phoenix New Media Ltd.spon adsReduce  $11,655
-2.2%
2,761,799
-1.5%
0.32%
-1.2%
TDC Teradata CorpSold out  $0-566,354-0.62%
FLS Flowserve Corp.Sold out  $0-707,134-0.78%
  • International Value Advisers Q3 2018 Portfolio
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  • Quarter
    Q3 2018
  • Total value
    $3.65 Billion
  • Holdings
    33
  • Turnover
    8.8%
  • EDGAR