International Value Advisers Q4 2019 holdings

$2.44 Billion is the total value of International Value Advisers's 31 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 17.9% .

 Value Shares↓ Weighting
BRKA SellBerkshire Hathaway Inccl a$296,122
-3.7%
872
-11.6%
12.13%
+6.5%
IAU SelliShares Gold Trustishares$269,830
-13.8%
18,608,954
-16.2%
11.05%
-4.7%
BAC SellBank of America Corp$180,719
-19.6%
5,131,142
-33.4%
7.40%
-11.0%
AYI SellAcuity Brands Inc$172,760
-9.5%
1,251,885
-11.6%
7.08%
+0.1%
SLB SellSchlumberger Ltd$149,112
-16.6%
3,709,264
-29.1%
6.11%
-7.8%
MA SellMastercard Inccl a$129,962
-7.1%
435,251
-15.5%
5.32%
+2.8%
XEC SellCimarex Energy Co$124,031
-4.2%
2,362,936
-12.5%
5.08%
+5.9%
GS SellGoldman Sachs$117,931
-8.7%
512,898
-17.7%
4.83%
+0.9%
BRKB SellBerkshire Hathaway Inccl b$114,127
-3.6%
503,871
-11.5%
4.68%
+6.6%
LKQ SellLKQ Corp$88,730
-44.7%
2,485,423
-51.3%
3.63%
-38.8%
NEM SellNewmont Goldcorp Corp.$86,832
+3.6%
1,998,431
-9.5%
3.56%
+14.7%
NWSA SellNews Corpcl a$78,049
-9.8%
5,519,754
-11.2%
3.20%
-0.2%
ATGE NewAdtalem Global Ed Inc$60,3551,725,901
+100.0%
2.47%
ATRO BuyAstronics Corp$57,738
-4.8%
2,065,768
+0.1%
2.36%
+5.3%
ORCL SellOracle Corp$56,747
-9.3%
1,071,105
-5.8%
2.32%
+0.3%
GOOG SellAlphabet Inccap stk cl c$56,053
-3.7%
41,924
-12.2%
2.30%
+6.5%
CRTO SellCriteo SAspon ads$55,827
-16.5%
3,221,413
-10.0%
2.29%
-7.7%
CDK BuyCDK Global Inc.$55,020
+43.0%
1,006,217
+25.7%
2.25%
+58.2%
QRTEA SellQurate Retail Inc$43,718
-19.3%
5,186,009
-1.3%
1.79%
-10.8%
GOLD SellBarrick Gold Corp$42,156
-3.2%
2,267,691
-9.7%
1.73%
+7.1%
SINA SellSina Corp$41,121
-3.2%
1,029,828
-5.0%
1.68%
+7.1%
BIDU SellBaidu Incspon adr rep a$38,166
+10.8%
301,948
-9.9%
1.56%
+22.5%
WU BuyWestern Union Co$34,329
+1276.5%
1,281,900
+1090.9%
1.41%
+1428.3%
UEPS SellNet 1 UEPS Technologies$26,533
+0.2%
7,132,477
-3.8%
1.09%
+10.8%
ARCO SellArcos Dorados Holdings Inc$19,270
-57.6%
2,379,000
-64.8%
0.79%
-53.1%
GOOGL SellAlphabet Inccap stk cl a$18,130
-1.6%
13,536
-10.3%
0.74%
+8.8%
LOMA BuyLoma Negra Corpspon ads$17,175
+40.9%
2,196,269
+3.6%
0.70%
+55.9%
FENG  Phoenix New Media Ltdspon ads$9,787
-23.4%
4,993,4540.0%0.40%
-15.2%
DLTR NewDollar Tree$4064,315
+100.0%
0.02%
ERJ NewEmbraer SAspon ads$39220,092
+100.0%
0.02%
NWS NewNews Corpcl b$33322,953
+100.0%
0.01%
UTX ExitUnited Technologies Corp$0-428,461
-100.0%
-2.17%

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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