International Value Advisers Q3 2017

International Value Advisers holdings Q3 2017
Name ValueChangeSharesChangeWeightingChange
Berkshire Hathaway Inc.-Cl Acl a$521,457
5.48%
1,898
-2.22%
15.68%
2.63%
Oracle Corp$248,000
-6.61%
5,129,268
-3.15%
7.46%
-9.13%
Gold iShares Trust ETFishares$235,895
2.26%
19,162,904
-0.81%
7.09%
-0.50%
Mastercard Inc. Class Acl a$225,495
12.59%
1,596,987
-3.16%
6.78%
9.55%
CVS Caremark Corp$179,152
-2.09%
2,203,051
-3.13%
5.39%
-4.74%
News Corp - Class Acl a$178,355
-5.74%
13,450,598
-2.62%
5.36%
-8.29%
Bank of America Corp$173,117
1.39%
6,831,753
-2.93%
5.20%
-1.35%
Cimarex Energy Co$126,004
21.04%
1,108,505
0.11%
3.79%
17.77%
American Express Company$106,438
4.00%
1,176,636
-3.15%
3.20%
1.19%
Baidu Inc. ADRspon adr rep a$101,021
37.85%
407,854
-0.46%
3.04%
34.13%
Expeditors Intl of Washington Inc.$99,176
5.20%
1,656,803
-0.74%
2.98%
2.36%
Amdocs Ltdord$97,414
-0.97%
1,514,524
-0.76%
2.93%
-3.65%
Liberty Interactive Corp$97,145
-4.66%
4,121,556
-0.73%
2.92%
-7.23%
Berkshire Hathaway Inc.-Cl Bcl b$93,467
7.70%
509,859
-0.50%
2.81%
4.79%
Teradata Corp$86,588
13.73%
2,562,543
-0.74%
2.60%
10.66%
Aon Plc$83,059
9.08%
568,509
-0.74%
2.50%
6.13%
United Technologies Corp$81,488
-5.66%
701,995
-0.76%
2.45%
-8.21%
Alphabet Inc. Class 'C'cap stk cl c$70,039
4.74%
73,025
-0.76%
2.11%
1.91%
Net 1 UEPS Technologies$69,265
-1.01%
7,111,400
0.21%
2.08%
-3.68%
Tiffany & Co.$64,403
-2.95%
701,715
-0.74%
1.94%
-5.57%
Marsh & McLennan Cos Inc.$62,048
6.71%
740,338
-0.74%
1.87%
3.83%
Emerson Elec Co$56,743
4.62%
902,968
-0.74%
1.71%
1.80%
Adtalem Global Education$49,570
-5.53%
1,382,7100.00%1.49%
-8.09%
News Corp Class Bcl b$46,663
-5.63%
3,418,537
-2.17%
1.40%
-8.18%
Ralph Lauren Corp.cl a$40,074
-46.34%
453,895
-55.15%
1.20%
-47.79%
Flowserve Corp.$32,325
-8.95%
758,973
-0.74%
0.97%
-11.41%
Goldman Sachs$25,640
6.10%
108,097
-0.74%
0.77%
3.23%
Phoenix New Media Ltd.spon ads$24,033
123.96%
4,080,2520.00%0.72%
117.91%
Alphabet Inc. Class 'A'cap stk cl a$22,477
3.95%
23,084
-0.75%
0.68%
1.15%
Compania Cervecerias Unidas SA ADRspon adr$17,756
2.63%
659,3520.00%0.53%
-0.14%
ASTRONICS CORPNew $12,133407,8290.36%
Nortel Inversora - ADRspon adr rep pfd bSold $0-50,898-0.05%
Portfolio Information
QuarterQ3 2017
Total value$3,326,440,000
Holdings31
Managers
Charles de Vaulx
Quarters
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