International Value Advisers Q3 2019 13F Holdings

International Value Advisers Q3 2019 holdings
TickerName Value Shares↓ Weighting
IAU iShares Gold TrustisharesAdd  $313,151
38.7%
22,209,292
32.8%
11.60%
32.7%
BRKA Berkshire Hathaway Inccl aReduce  $307,466
-9.1%
986
-7.2%
11.39%
-13.0%
BAC Bank of America CorpReduce  $224,657
-18.2%
7,701,662
-18.6%
8.32%
-21.7%
AYI Acuity Brands IncReduce  $190,828
-7.8%
1,415,743
-5.7%
7.07%
-11.7%
SLB Schlumberger LtdReduce  $178,784
-19.3%
5,232,185
-6.1%
6.62%
-22.7%
LKQ LKQ CorpAdd  $160,366
97.6%
5,099,067
67.2%
5.94%
89.1%
MA Mastercard Inccl aReduce  $139,873
-6.9%
515,055
-9.3%
5.18%
-10.9%
XEC Cimarex Energy CoReduce  $129,506
-26.5%
2,701,421
-9.0%
4.80%
-29.6%
GS Goldman SachsReduce  $129,200
-9.9%
623,463
-11.0%
4.78%
-13.7%
BRKB Berkshire Hathaway Inccl bAdd  $118,394
24.1%
569,146
27.2%
4.38%
18.8%
NWSA News Corpcl aReduce  $86,555
-21.4%
6,218,060
-23.8%
3.20%
-24.8%
NEM Newmont Goldcorp Corp.New  $83,7752,209,2673.10%
CRTO Criteo SAspon adsReduce  $66,877
-0.7%
3,578,241
-8.6%
2.48%
-5.0%
ORCL Oracle CorpAdd  $62,560
65.1%
1,136,841
70.9%
2.32%
58.0%
ATRO Astronics CorpAdd  $60,627
1.5%
2,063,561
38.9%
2.24%
-2.9%
UTX United Technologies CorpReduce  $58,493
-11.1%
428,461
-15.2%
2.17%
-15.0%
GOOG Alphabet Inccap stk cl cReduce  $58,220
5.4%
47,761
-6.6%
2.16%
0.8%
QRTEA Qurate Retail IncReduce  $54,198
-22.7%
5,254,310
-7.2%
2.01%
-26.0%
ARCO Arcos Dorados Holdings...Reduce  $45,415
-13.1%
6,758,235
-5.8%
1.68%
-16.8%
GOLD Barrick Gold CorpNew  $43,5422,512,5061.61%
SINA Sina CorpReduce  $42,467
-11.7%
1,083,610
-2.8%
1.57%
-15.4%
CDK CDK Global Inc.New  $38,482800,2131.42%
BIDU Baidu Incspon adr rep aReduce  $34,450
-16.7%
335,247
-4.9%
1.28%
-20.2%
UEPS Net 1 UEPS TechnologiesReduce  $26,482
-15.3%
7,417,863
-5.1%
0.98%
-18.9%
GOOGL Alphabet Inccap stk cl aReduce  $18,433
5.4%
15,095
-6.5%
0.68%
0.9%
FENG Phoenix New Media Ltdspon adsAdd  $12,783
-11.6%
4,993,454
12.3%
0.47%
-15.4%
LOMA Loma Negra Corpspon adsNew  $12,1892,119,7890.45%
WU Western Union CoNew  $2,494107,6440.09%
  • International Value Advisers Q3 2019 Portfolio
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  • Quarter
    Q3 2019
  • Total value
    $2.7 Billion
  • Holdings
    23
  • Turnover
    21.7%
  • EDGAR