International Value Advisers Q2 2018

International Value Advisers holdings Q2 2018
Name ValueChangeSharesChangeWeightingChange
Berkshire Hathaway Inc.-Cl Acl a$500,621
-9.62%
1,775
-4.16%
13.60%
-12.71%
Oracle Corp$274,718
20.01%
6,235,082
24.61%
7.46%
15.92%
Cimarex Energy Co$274,491
36.99%
2,697,961
25.89%
7.46%
32.31%
Mastercard Inc. Class Acl a$258,429
-0.11%
1,315,026
-10.96%
7.02%
-3.52%
Acuity Brands Inc.$239,980
94.54%
2,071,111
133.70%
6.52%
87.90%
Gold iShares Trust ETFishares$229,964
-4.24%
19,131,759
1.42%
6.25%
-7.51%
News Corp - Class Acl a$197,976
-5.49%
12,772,653
-3.66%
5.38%
-8.71%
Schlumberger Ltd.$159,091
11.98%
2,373,435
8.22%
4.32%
8.16%
Bank of America Corp$151,806
-10.34%
5,385,108
-4.61%
4.12%
-13.40%
Criteo SA ADR (France)spon ads$123,998
23.19%
3,774,667
-3.10%
3.37%
18.99%
Baidu Inc. ADRspon adr rep a$94,578
5.43%
389,210
-3.16%
2.57%
1.83%
Expeditors Intl of Washington Inc.$91,606
-10.48%
1,253,166
-22.48%
2.49%
-13.53%
Amdocs Ltdord$89,127
-5.33%
1,346,528
-4.57%
2.42%
-8.56%
Berkshire Hathaway Inc.-Cl Bcl b$88,987
-11.19%
476,761
-5.09%
2.42%
-14.22%
Qurate Retail Inc. Series ANew $88,8864,188,7632.41%
United Technologies Corp$82,117
-5.15%
656,778
-4.55%
2.23%
-8.38%
Net 1 UEPS Technologies$75,096
11.89%
8,270,535
16.57%
2.04%
8.07%
Aon Plc$72,705
-6.61%
530,035
-4.46%
1.98%
-9.80%
DaVita Inc$72,292
59.69%
1,041,073
51.64%
1.96%
54.24%
Alphabet Inc. Class 'C'cap stk cl c$71,782
3.18%
64,341
-4.58%
1.95%
-0.34%
Marsh & McLennan Cos Inc.$56,571
-5.17%
690,145
-4.46%
1.54%
-8.41%
News Corp Class Bcl b$51,909
-4.60%
3,275,046
-3.09%
1.41%
-7.85%
Tiffany & Co.$50,572
28.54%
384,287
-4.61%
1.37%
24.15%
CVS Health Corp$49,801
-1.33%
773,908
-4.61%
1.35%
-4.70%
Omnicom Group Inc.$40,690
0.22%
533,497
-4.51%
1.11%
-3.20%
American Express Company$32,761
-60.10%
334,300
-62.02%
0.89%
-61.46%
Flowserve Corp.$28,568
-10.95%
707,134
-4.49%
0.78%
-13.99%
Alphabet Inc. Class 'A'cap stk cl a$24,284
4.03%
21,506
-4.45%
0.66%
0.48%
Teradata Corp$22,739
-3.45%
566,354
-4.61%
0.62%
-6.75%
Goldman Sachs$22,213
-16.35%
100,709
-4.49%
0.60%
-19.21%
Adtalem Global Education$19,741
-3.50%
410,411
-4.60%
0.54%
-6.79%
Compania Cervecerias Unidas SA ADRspon adr$16,292
-15.99%
653,260
-0.92%
0.44%
-18.85%
ASTRONICS CORP$14,667
-1.99%
407,769
1.64%
0.40%
-5.34%
Phoenix New Media Ltd.spon ads$11,920
-3.20%
2,804,613
-0.93%
0.32%
-6.50%
Liberty Interactive CorpSold $0-3,829,910-2.71%
Portfolio Information
QuarterQ2 2018
Total value$3,680,978,000
Holdings34
Managers
Charles de Vaulx
Quarters
2018-06-30
$3,680,978
2018-03-31
$3,555,327
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