International Value Advisers Q3 2018

International Value Advisers holdings Q3 2018
Name ValueChangeSharesChangeWeightingChange
Berkshire Hathaway Inc.-Cl Acl a$543,040
8.47%
1,697
-4.39%
14.89%
9.47%
Oracle Corp$293,740
6.92%
5,697,052
-8.63%
8.05%
7.91%
Cimarex Energy Co$284,567
3.67%
3,061,838
13.49%
7.80%
4.63%
Mastercard Inc. Class Acl a$254,597
-1.48%
1,143,693
-13.03%
6.98%
-0.58%
Acuity Brands Inc.$240,106
0.05%
1,527,393
-26.25%
6.58%
0.97%
Gold iShares Trust ETFishares$217,178
-5.56%
19,000,659
-0.69%
5.95%
-4.69%
Schlumberger Ltd.$167,438
5.25%
2,748,490
15.80%
4.59%
6.22%
News Corp - Class Acl a$164,415
-16.95%
12,465,126
-2.41%
4.51%
-16.19%
Bank of America Corp$154,095
1.51%
5,230,651
-2.87%
4.22%
2.44%
Berkshire Hathaway Inc.-Cl Bcl b$99,582
11.91%
465,096
-2.45%
2.73%
12.94%
Qurate Retail Inc. Series A$90,574
1.90%
4,078,087
-2.64%
2.48%
2.84%
United Technologies Corp$89,316
8.77%
638,836
-2.73%
2.45%
9.77%
Baidu Inc. ADRspon adr rep a$86,928
-8.09%
380,131
-2.33%
2.38%
-7.24%
Amdocs Ltdord$86,297
-3.18%
1,307,932
-2.87%
2.37%
-2.28%
Criteo SA ADR (France)spon ads$85,065
-31.40%
3,708,168
-1.76%
2.33%
-30.77%
Expeditors Intl of Washington Inc.$75,226
-17.88%
1,023,065
-18.36%
2.06%
-17.13%
Alphabet Inc. Class 'C'cap stk cl c$74,587
3.91%
62,496
-2.87%
2.04%
4.86%
DaVita Inc$72,452
0.22%
1,011,470
-2.84%
1.99%
1.14%
Net 1 UEPS Technologies$65,783
-12.40%
8,222,846
-0.58%
1.80%
-11.60%
Arcos Dorados Holdings Inc. - Class ANew $64,23710,277,9101.76%
Aon Plc$62,890
-13.50%
408,959
-22.84%
1.72%
-12.70%
CVS Health Corp$59,175
18.82%
751,716
-2.87%
1.62%
19.92%
Tiffany & Co.$48,140
-4.81%
373,263
-2.87%
1.32%
-3.93%
Marsh & McLennan Cos Inc.$47,474
-16.08%
573,914
-16.84%
1.30%
-15.31%
News Corp Class Bcl b$43,552
-16.10%
3,202,366
-2.22%
1.19%
-15.33%
Omnicom Group Inc.$35,247
-13.38%
518,185
-2.87%
0.97%
-12.58%
American Express Company$34,576
5.54%
324,692
-2.87%
0.95%
6.51%
Alphabet Inc. Class 'A'cap stk cl a$25,235
3.92%
20,906
-2.79%
0.69%
4.87%
Goldman Sachs$21,944
-1.21%
97,859
-2.83%
0.60%
-0.30%
Compania Cervecerias Unidas SA ADRspon adr$17,947
10.16%
643,279
-1.53%
0.49%
11.17%
ASTRONICS CORP$17,419
18.76%
400,436
-1.80%
0.48%
19.86%
Adtalem Global Education$12,929
-34.51%
268,234
-34.64%
0.35%
-33.90%
Phoenix New Media Ltd.spon ads$11,655
-2.22%
2,761,799
-1.53%
0.32%
-1.32%
Flowserve Corp.Sold $0-707,134-0.78%
Teradata CorpSold $0-566,354-0.62%
Portfolio Information
QuarterQ3 2018
Total value$3,647,406,000
Holdings33
Managers
Charles de Vaulx
Quarters
2018-09-30
$3,647,406
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