International Value Advisers Q2 2019 holdings

$2.58 Billion is the total value of International Value Advisers's 23 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 4.5% .

 Value Shares↓ Weighting
BRKA SellBerkshire Hathaway Inccl a$338,406
-0.2%
1,063
-5.6%
13.09%
+4.6%
BAC SellBank of America Corp$274,544
-4.7%
9,467,030
-9.3%
10.62%
-0.1%
IAU SelliShares Gold Trustishares$225,855
+3.4%
16,729,980
-5.2%
8.74%
+8.4%
SLB SellSchlumberger Ltd$221,421
-13.7%
5,571,751
-5.4%
8.57%
-9.5%
AYI SellAcuity Brands Inc$206,947
+7.3%
1,500,592
-6.7%
8.01%
+12.4%
XEC SellCimarex Energy Co$176,087
-19.1%
2,967,917
-4.7%
6.81%
-15.2%
MA SellMastercard Inccl a$150,214
-18.5%
567,851
-27.4%
5.81%
-14.6%
GS SellGoldman Sachs$143,339
-0.8%
700,580
-6.9%
5.55%
+4.0%
NWSA SellNews Corpcl a$110,125
+2.0%
8,163,469
-6.0%
4.26%
+6.9%
BRKB BuyBerkshire Hathaway Inccl b$95,382
+64.6%
447,448
+55.1%
3.69%
+72.5%
LKQ SellLKQ Corp$81,149
-12.9%
3,049,577
-7.1%
3.14%
-8.7%
QRTEA BuyQurate Retail Inc$70,118
+20.3%
5,659,240
+55.2%
2.71%
+26.1%
CRTO SellCriteo SAspon ads$67,373
-18.6%
3,914,748
-5.2%
2.61%
-14.6%
UTX SellUnited Technologies Corp$65,822
-6.2%
505,547
-7.2%
2.55%
-1.7%
ATRO SellAstronics Corp$59,758
+14.1%
1,485,768
-7.2%
2.31%
+19.5%
GOOG SellAlphabet Inccap stk cl c$55,246
-14.3%
51,111
-7.0%
2.14%
-10.2%
ARCO SellArcos Dorados Holdings Inc$52,246
-3.2%
7,176,634
-4.6%
2.02%
+1.5%
SINA NewSina Corp$48,0781,114,712
+100.0%
1.86%
BIDU SellBaidu Incspon adr rep a$41,361
-31.1%
352,432
-3.2%
1.60%
-27.7%
ORCL SellOracle Corp$37,887
-61.8%
665,034
-64.0%
1.47%
-60.0%
UEPS SellNet 1 UEPS Technologies$31,270
+7.4%
7,817,461
-3.6%
1.21%
+12.6%
GOOGL SellAlphabet Inccap stk cl a$17,488
-14.4%
16,151
-7.0%
0.68%
-10.2%
FENG BuyPhoenix New Media Ltdspon ads$14,455
-17.6%
4,447,732
+6.7%
0.56%
-13.7%

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

The EDGAR filing(s) were signed by:

  • Shanda Scibilia — Chief Compliance Officer

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EDGAR filings