International Value Advisers Q3 2019 holdings

$2.7 Billion is the total value of International Value Advisers's 23 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 21.7% .

 Value Shares↓ Weighting
IAU BuyiShares Gold Trustishares$313,151
+38.7%
22,209,292
+32.8%
11.60%
+32.7%
BRKA SellBerkshire Hathaway Inccl a$307,466
-9.1%
986
-7.2%
11.39%
-13.0%
BAC SellBank of America Corp$224,657
-18.2%
7,701,662
-18.6%
8.32%
-21.7%
AYI SellAcuity Brands Inc$190,828
-7.8%
1,415,743
-5.7%
7.07%
-11.7%
SLB SellSchlumberger Ltd$178,784
-19.3%
5,232,185
-6.1%
6.62%
-22.7%
LKQ BuyLKQ Corp$160,366
+97.6%
5,099,067
+67.2%
5.94%
+89.1%
MA SellMastercard Inccl a$139,873
-6.9%
515,055
-9.3%
5.18%
-10.9%
XEC SellCimarex Energy Co$129,506
-26.5%
2,701,421
-9.0%
4.80%
-29.6%
GS SellGoldman Sachs$129,200
-9.9%
623,463
-11.0%
4.78%
-13.7%
BRKB BuyBerkshire Hathaway Inccl b$118,394
+24.1%
569,146
+27.2%
4.38%
+18.8%
NWSA SellNews Corpcl a$86,555
-21.4%
6,218,060
-23.8%
3.20%
-24.8%
NEM NewNewmont Goldcorp Corp.$83,7752,209,267
+100.0%
3.10%
CRTO SellCriteo SAspon ads$66,877
-0.7%
3,578,241
-8.6%
2.48%
-5.0%
ORCL BuyOracle Corp$62,560
+65.1%
1,136,841
+70.9%
2.32%
+58.0%
ATRO BuyAstronics Corp$60,627
+1.5%
2,063,561
+38.9%
2.24%
-2.9%
UTX SellUnited Technologies Corp$58,493
-11.1%
428,461
-15.2%
2.17%
-15.0%
GOOG SellAlphabet Inccap stk cl c$58,220
+5.4%
47,761
-6.6%
2.16%
+0.8%
QRTEA SellQurate Retail Inc$54,198
-22.7%
5,254,310
-7.2%
2.01%
-26.0%
ARCO SellArcos Dorados Holdings Inc$45,415
-13.1%
6,758,235
-5.8%
1.68%
-16.8%
GOLD NewBarrick Gold Corp$43,5422,512,506
+100.0%
1.61%
SINA SellSina Corp$42,467
-11.7%
1,083,610
-2.8%
1.57%
-15.4%
CDK NewCDK Global Inc.$38,482800,213
+100.0%
1.42%
BIDU SellBaidu Incspon adr rep a$34,450
-16.7%
335,247
-4.9%
1.28%
-20.2%
UEPS SellNet 1 UEPS Technologies$26,482
-15.3%
7,417,863
-5.1%
0.98%
-18.9%
GOOGL SellAlphabet Inccap stk cl a$18,433
+5.4%
15,095
-6.5%
0.68%
+0.9%
FENG BuyPhoenix New Media Ltdspon ads$12,783
-11.6%
4,993,454
+12.3%
0.47%
-15.4%
LOMA NewLoma Negra Corpspon ads$12,1892,119,789
+100.0%
0.45%
WU NewWestern Union Co$2,494107,644
+100.0%
0.09%

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