International Value Advisers Q4 2018 13F Holdings

International Value Advisers Q4 2018 holdings
TickerName Value Shares↓ Weighting
BRKA Berkshire Hathaway Inc...cl aReduce  $543,0400.0%1,186
-30.1%
16.56%
11.2%
ORCL Oracle CorpReduce  $293,7400.0%4,788,888
-15.9%
8.96%
11.2%
XEC Cimarex Energy CoAdd  $284,5670.0%3,253,075
6.2%
8.68%
11.2%
MA Mastercard Inc. Class Acl aReduce  $254,5970.0%814,252
-28.8%
7.76%
11.2%
AYI Acuity Brands Inc.Add  $240,1060.0%1,672,384
9.5%
7.32%
11.2%
IAU Gold iShares Trust ETFisharesAdd  $217,1780.0%19,002,694
0.0%
6.62%
11.2%
SLB Schlumberger Ltd.Add  $167,4380.0%6,089,423
121.6%
5.10%
11.2%
NWSA News Corp - Class Acl aReduce  $164,4150.0%11,100,831
-10.9%
5.01%
11.2%
BAC Bank of America CorpAdd  $154,0950.0%7,913,293
51.3%
4.70%
11.2%
BRKB Berkshire Hathaway Inc...cl bReduce  $99,5820.0%297,458
-36.0%
3.04%
11.2%
QRTEA Qurate Retail Inc. Ser...Reduce  $90,5740.0%3,739,514
-8.3%
2.76%
11.2%
UTX United Technologies CorpReduce  $89,3160.0%567,778
-11.1%
2.72%
11.2%
BIDU Baidu Inc. ADRspon adr rep aReduce  $86,9280.0%374,282
-1.5%
2.65%
11.2%
CRTO Criteo SA ADR (France)spon adsAdd  $85,0650.0%4,493,593
21.2%
2.59%
11.2%
GOOG Alphabet Inc. Class 'C'cap stk cl cReduce  $74,5870.0%57,264
-8.4%
2.27%
11.2%
DVA DaVita IncReduce  $72,4520.0%953,453
-5.7%
2.21%
11.2%
UEPS Net 1 UEPS TechnologiesReduce  $65,7830.0%8,134,560
-1.1%
2.01%
11.2%
ARCO Arcos Dorados Holdings...Reduce  $64,2370.0%9,642,572
-6.2%
1.96%
11.2%
CVS CVS Health CorpReduce  $59,1750.0%707,662
-5.9%
1.80%
11.2%
NWS News Corp Class Bcl bReduce  $43,5520.0%2,835,432
-11.5%
1.33%
11.2%
OMC Omnicom Group Inc.Reduce  $35,2470.0%487,825
-5.9%
1.08%
11.3%
GOOGL Alphabet Inc. Class 'A'cap stk cl aReduce  $25,2350.0%18,090
-13.5%
0.77%
11.1%
GS Goldman SachsAdd  $21,9440.0%753,207
669.7%
0.67%
11.1%
CCU Compania Cervecerias U...spon adrReduce  $17,9470.0%600,894
-6.6%
0.55%
11.2%
ATRO ASTRONICS CORPAdd  $17,4190.0%1,486,029
271.1%
0.53%
11.1%
FENG Phoenix New Media Ltd.spon adsAdd  $11,6550.0%3,290,584
19.1%
0.36%
10.9%
ATGE Adtalem Global EducationSold out  $0-268,234-0.35%
AXP American Express CompanySold out  $0-324,692-0.95%
MMC Marsh & McLennan Cos Inc.Sold out  $0-573,914-1.30%
TIF Tiffany & Co.Sold out  $0-373,263-1.32%
AON Aon PlcSold out  $0-408,959-1.72%
EXPD Expeditors Intl of Was...Sold out  $0-1,023,065-2.06%
DOX Amdocs LtdordSold out  $0-1,307,932-2.37%
  • International Value Advisers Q4 2018 Portfolio
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  • Quarter
    Q4 2018
  • Total value
    $3.28 Billion
  • Holdings
    26
  • Turnover
    21.2%
  • EDGAR