International Value Advisers Q4 2018 holdings

$3.28 Billion is the total value of International Value Advisers's 26 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 21.2% .

 Value Shares↓ Weighting
BRKA SellBerkshire Hathaway Inc.-Cl Acl a$543,0400.0%1,186
-30.1%
16.56%
+11.2%
ORCL SellOracle Corp$293,7400.0%4,788,888
-15.9%
8.96%
+11.2%
XEC BuyCimarex Energy Co$284,5670.0%3,253,075
+6.2%
8.68%
+11.2%
MA SellMastercard Inc. Class Acl a$254,5970.0%814,252
-28.8%
7.76%
+11.2%
AYI BuyAcuity Brands Inc.$240,1060.0%1,672,384
+9.5%
7.32%
+11.2%
IAU BuyGold iShares Trust ETFishares$217,1780.0%19,002,694
+0.0%
6.62%
+11.2%
SLB BuySchlumberger Ltd.$167,4380.0%6,089,423
+121.6%
5.10%
+11.2%
NWSA SellNews Corp - Class Acl a$164,4150.0%11,100,831
-10.9%
5.01%
+11.2%
BAC BuyBank of America Corp$154,0950.0%7,913,293
+51.3%
4.70%
+11.2%
BRKB SellBerkshire Hathaway Inc.-Cl Bcl b$99,5820.0%297,458
-36.0%
3.04%
+11.2%
QRTEA SellQurate Retail Inc. Series A$90,5740.0%3,739,514
-8.3%
2.76%
+11.2%
UTX SellUnited Technologies Corp$89,3160.0%567,778
-11.1%
2.72%
+11.2%
BIDU SellBaidu Inc. ADRspon adr rep a$86,9280.0%374,282
-1.5%
2.65%
+11.2%
CRTO BuyCriteo SA ADR (France)spon ads$85,0650.0%4,493,593
+21.2%
2.59%
+11.2%
GOOG SellAlphabet Inc. Class 'C'cap stk cl c$74,5870.0%57,264
-8.4%
2.27%
+11.2%
DVA SellDaVita Inc$72,4520.0%953,453
-5.7%
2.21%
+11.2%
UEPS SellNet 1 UEPS Technologies$65,7830.0%8,134,560
-1.1%
2.01%
+11.2%
ARCO SellArcos Dorados Holdings Inc. - Class A$64,2370.0%9,642,572
-6.2%
1.96%
+11.2%
CVS SellCVS Health Corp$59,1750.0%707,662
-5.9%
1.80%
+11.2%
NWS SellNews Corp Class Bcl b$43,5520.0%2,835,432
-11.5%
1.33%
+11.2%
OMC SellOmnicom Group Inc.$35,2470.0%487,825
-5.9%
1.08%
+11.3%
GOOGL SellAlphabet Inc. Class 'A'cap stk cl a$25,2350.0%18,090
-13.5%
0.77%
+11.1%
GS BuyGoldman Sachs$21,9440.0%753,207
+669.7%
0.67%
+11.1%
CCU SellCompania Cervecerias Unidas SA ADRspon adr$17,9470.0%600,894
-6.6%
0.55%
+11.2%
ATRO BuyASTRONICS CORP$17,4190.0%1,486,029
+271.1%
0.53%
+11.1%
FENG BuyPhoenix New Media Ltd.spon ads$11,6550.0%3,290,584
+19.1%
0.36%
+10.9%
ATGE ExitAdtalem Global Education$0-268,234
-100.0%
-0.35%
AXP ExitAmerican Express Company$0-324,692
-100.0%
-0.95%
MMC ExitMarsh & McLennan Cos Inc.$0-573,914
-100.0%
-1.30%
TIF ExitTiffany & Co.$0-373,263
-100.0%
-1.32%
AON ExitAon Plc$0-408,959
-100.0%
-1.72%
EXPD ExitExpeditors Intl of Washington Inc.$0-1,023,065
-100.0%
-2.06%
DOX ExitAmdocs Ltdord$0-1,307,932
-100.0%
-2.37%

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • Shanda Scibilia — Chief Compliance Officer

Compare quarterly holdings

Export International Value Advisers's holdings

EDGAR filings