International Value Advisers Q4 2017

International Value Advisers holdings Q4 2017
Name ValueChangeSharesChangeWeightingChange
Berkshire Hathaway Inc.-Cl Acl a$559,190
7.24%
1,879
-1.00%
16.08%
2.56%
Oracle Corp$240,323
-3.10%
5,082,975
-0.90%
6.91%
-7.32%
Gold iShares Trust ETFishares$235,022
-0.37%
18,786,718
-1.96%
6.76%
-4.72%
Mastercard Inc. Class Acl a$226,724
0.55%
1,497,912
-6.20%
6.52%
-3.84%
News Corp - Class Acl a$217,224
21.79%
13,400,645
-0.37%
6.25%
16.48%
Bank of America Corp$199,599
15.30%
6,761,474
-1.03%
5.74%
10.27%
Schlumberger Ltd.New $146,1822,169,1934.20%
Cimarex Energy Co$134,904
7.06%
1,105,680
-0.25%
3.88%
2.39%
Expeditors Intl of Washington Inc.$106,089
6.97%
1,639,958
-1.02%
3.05%
2.30%
Berkshire Hathaway Inc.-Cl Bcl b$100,110
7.11%
505,044
-0.94%
2.88%
2.43%
Liberty Interactive Corp$99,614
2.54%
4,079,195
-1.03%
2.86%
-1.93%
Amdocs Ltdord$98,154
0.76%
1,498,987
-1.03%
2.82%
-3.64%
Baidu Inc. ADRspon adr rep a$94,965
-5.99%
405,470
-0.58%
2.73%
-10.10%
United Technologies Corp$89,110
9.35%
698,516
-0.50%
2.56%
4.58%
American Express Company$88,651
-16.71%
892,674
-24.13%
2.55%
-20.35%
CVS Caremark Corp$85,660
-52.19%
1,181,522
-46.37%
2.46%
-54.27%
Net 1 UEPS Technologies$84,555
22.07%
7,111,4000.00%2.43%
16.75%
Alphabet Inc. Class 'C'cap stk cl c$75,644
8.00%
72,290
-1.01%
2.17%
3.29%
Aon Plc$75,414
-9.20%
562,789
-1.01%
2.17%
-13.17%
Marsh & McLennan Cos Inc.$59,642
-3.88%
732,796
-1.02%
1.71%
-8.07%
Tiffany & Co.$57,131
-11.29%
549,603
-21.68%
1.64%
-15.16%
News Corp Class Bcl b$56,580
21.25%
3,408,409
-0.30%
1.63%
15.96%
DaVita IncNew $45,175625,2661.30%
Teradata Corp$44,366
-48.76%
1,153,569
-54.98%
1.28%
-51.00%
Criteo SAspon adrNew $43,7641,681,2931.26%
Omnicom Group Inc.New $41,278566,7711.19%
Adtalem Global Education$35,418
-28.55%
842,288
-39.08%
1.02%
-31.67%
Flowserve Corp.$31,645
-2.10%
751,118
-1.03%
0.91%
-6.38%
Goldman Sachs$27,253
6.29%
106,976
-1.04%
0.78%
1.65%
Alphabet Inc. Class 'A'cap stk cl a$24,061
7.05%
22,841
-1.05%
0.69%
2.38%
Compania Cervecerias Unidas SA ADRspon adr$19,504
9.84%
659,3520.00%0.56%
5.05%
Phoenix New Media Ltd.spon ads$18,372
-23.56%
2,830,818
-30.62%
0.53%
-26.89%
ASTRONICS CORP$16,886
39.17%
407,189
-0.16%
0.49%
33.10%
Emerson Elec CoSold $0-902,968-1.71%
Ralph Lauren Corp.cl aSold $0-453,895-1.20%
Portfolio Information
QuarterQ4 2017
Total value$3,478,209,000
Holdings33
Managers
Charles de Vaulx
Quarters
2017-12-31
$3,478,209
2017-09-30
$3,326,440
2017-06-30
$3,236,613
2017-03-31
$3,143,200
2016-12-31
$2,966,950
2016-09-30
$3,383,880
2016-06-30
$3,373,911
2016-03-31
$3,452,017
2015-12-31
$3,782,701
2015-09-30
$3,813,377
2015-06-30
$3,868,174
2015-03-31
$3,969,444
2014-12-31
$4,387,768
2014-09-30
$4,415,583
2014-06-30
$4,324,747
2014-03-31
$4,164,065
2013-12-31
$4,013,743
2013-09-30
$3,806,297
2013-06-30
$3,764,599
SEC Filings