International Value Advisers Q1 2019 holdings

$2.71 Billion is the total value of International Value Advisers's 22 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 23.1% .

 Value Shares↓ Weighting
BRKA SellBerkshire Hathaway Inc.-Cl Acl a$339,168
-37.5%
1,126
-5.1%
12.52%
-24.4%
BAC BuyBank of America Corp$288,053
+86.9%
10,440,488
+31.9%
10.63%
+126.3%
SLB SellSchlumberger Ltd.$256,547
+53.2%
5,888,154
-3.3%
9.47%
+85.5%
IAU SellGold iShares Trust ETFishares$218,478
+0.6%
17,647,683
-7.1%
8.06%
+21.8%
XEC SellCimarex Energy Co$217,729
-23.5%
3,114,869
-4.2%
8.04%
-7.4%
AYI SellAcuity Brands Inc.$192,944
-19.6%
1,607,729
-3.9%
7.12%
-2.7%
MA SellMastercard Inc. Class Acl a$184,281
-27.6%
782,675
-3.9%
6.80%
-12.4%
GS SellGoldman Sachs$144,438
+558.2%
752,322
-0.1%
5.33%
+697.0%
NWSA SellNews Corp - Class Acl a$108,010
-34.3%
8,682,506
-21.8%
3.99%
-20.5%
ORCL SellOracle Corp$99,176
-66.2%
1,846,508
-61.4%
3.66%
-59.1%
LKQ NewLKQ Corp$93,1773,283,206
+100.0%
3.44%
CRTO SellCriteo SA ADR (France)spon ads$82,743
-2.7%
4,130,954
-8.1%
3.05%
+17.7%
UTX SellUnited Technologies Corp$70,186
-21.4%
544,542
-4.1%
2.59%
-4.8%
GOOG SellAlphabet Inc. Class 'C'cap stk cl c$64,486
-13.5%
54,961
-4.0%
2.38%
+4.7%
BIDU SellBaidu Inc. ADRspon adr rep a$59,990
-31.0%
363,904
-2.8%
2.21%
-16.5%
QRTEA SellQurate Retail Inc. Series A$58,283
-35.7%
3,647,230
-2.5%
2.15%
-22.1%
BRKB SellBerkshire Hathaway Inc.-Cl Bcl b$57,958
-41.8%
288,507
-3.0%
2.14%
-29.5%
ARCO SellArcos Dorados Holdings Inc. - Class A$53,958
-16.0%
7,525,457
-22.0%
1.99%
+1.7%
ATRO BuyASTRONICS CORP$52,389
+200.8%
1,601,134
+7.7%
1.93%
+264.2%
UEPS SellNet 1 UEPS Technologies$29,117
-55.7%
8,110,604
-0.3%
1.08%
-46.4%
GOOGL SellAlphabet Inc. Class 'A'cap stk cl a$20,436
-19.0%
17,364
-4.0%
0.75%
-2.0%
FENG BuyPhoenix New Media Ltd.spon ads$17,550
+50.6%
4,168,723
+26.7%
0.65%
+82.5%
CCU ExitCompania Cervecerias Unidas SA ADRspon adr$0-600,894
-100.0%
-0.55%
OMC ExitOmnicom Group Inc.$0-487,825
-100.0%
-1.08%
NWS ExitNews Corp Class Bcl b$0-2,835,432
-100.0%
-1.33%
CVS ExitCVS Health Corp$0-707,662
-100.0%
-1.80%
DVA ExitDaVita Inc$0-953,453
-100.0%
-2.21%

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

The EDGAR filing(s) were signed by:

  • Shanda Scibilia — Chief Compliance Officer
  • Shanda Scibilia — Chief Compliance Officer

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