International Value Advisers Q1 2019 13F Holdings

International Value Advisers Q1 2019 holdings
TickerName Value Shares↓ Weighting
BRKA Berkshire Hathaway Inc...cl aReduce  $339,168
-37.5%
1,126
-5.1%
12.52%
-24.4%
BAC Bank of America CorpAdd  $288,053
86.9%
10,440,488
31.9%
10.63%
126.3%
SLB Schlumberger Ltd.Reduce  $256,547
53.2%
5,888,154
-3.3%
9.47%
85.5%
IAU Gold iShares Trust ETFisharesReduce  $218,478
0.6%
17,647,683
-7.1%
8.06%
21.8%
XEC Cimarex Energy CoReduce  $217,729
-23.5%
3,114,869
-4.2%
8.04%
-7.4%
AYI Acuity Brands Inc.Reduce  $192,944
-19.6%
1,607,729
-3.9%
7.12%
-2.7%
MA Mastercard Inc. Class Acl aReduce  $184,281
-27.6%
782,675
-3.9%
6.80%
-12.4%
GS Goldman SachsReduce  $144,438
558.2%
752,322
-0.1%
5.33%
697.0%
NWSA News Corp - Class Acl aReduce  $108,010
-34.3%
8,682,506
-21.8%
3.99%
-20.5%
ORCL Oracle CorpReduce  $99,176
-66.2%
1,846,508
-61.4%
3.66%
-59.1%
LKQ LKQ CorpNew  $93,1773,283,2063.44%
CRTO Criteo SA ADR (France)spon adsReduce  $82,743
-2.7%
4,130,954
-8.1%
3.05%
17.7%
UTX United Technologies CorpReduce  $70,186
-21.4%
544,542
-4.1%
2.59%
-4.8%
GOOG Alphabet Inc. Class 'C'cap stk cl cReduce  $64,486
-13.5%
54,961
-4.0%
2.38%
4.7%
BIDU Baidu Inc. ADRspon adr rep aReduce  $59,990
-31.0%
363,904
-2.8%
2.21%
-16.5%
QRTEA Qurate Retail Inc. Ser...Reduce  $58,283
-35.7%
3,647,230
-2.5%
2.15%
-22.1%
BRKB Berkshire Hathaway Inc...cl bReduce  $57,958
-41.8%
288,507
-3.0%
2.14%
-29.5%
ARCO Arcos Dorados Holdings...Reduce  $53,958
-16.0%
7,525,457
-22.0%
1.99%
1.7%
ATRO ASTRONICS CORPAdd  $52,389
200.8%
1,601,134
7.7%
1.93%
264.2%
UEPS Net 1 UEPS TechnologiesReduce  $29,117
-55.7%
8,110,604
-0.3%
1.08%
-46.4%
GOOGL Alphabet Inc. Class 'A'cap stk cl aReduce  $20,436
-19.0%
17,364
-4.0%
0.75%
-2.0%
FENG Phoenix New Media Ltd.spon adsAdd  $17,550
50.6%
4,168,723
26.7%
0.65%
82.5%
CCU Compania Cervecerias U...spon adrSold out  $0-600,894-0.55%
OMC Omnicom Group Inc.Sold out  $0-487,825-1.08%
NWS News Corp Class Bcl bSold out  $0-2,835,432-1.33%
CVS CVS Health CorpSold out  $0-707,662-1.80%
DVA DaVita IncSold out  $0-953,453-2.21%
  • International Value Advisers Q1 2019 Portfolio
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  • Quarter
    Q1 2019
  • Total value
    $2.71 Billion
  • Holdings
    22
  • Turnover
    23.1%
  • EDGAR