International Value Advisers Q4 2018

International Value Advisers holdings Q4 2018
Name ValueChangeSharesChangeWeightingChange
Berkshire Hathaway Inc.-Cl Acl a$543,0400.00%1,186
-30.11%
16.56%
11.21%
Oracle Corp$293,7400.00%4,788,888
-15.94%
8.96%
11.21%
Cimarex Energy Co$284,5670.00%3,253,075
6.25%
8.68%
11.21%
Mastercard Inc. Class Acl a$254,5970.00%814,252
-28.81%
7.76%
11.21%
Acuity Brands Inc.$240,1060.00%1,672,384
9.49%
7.32%
11.21%
Gold iShares Trust ETFishares$217,1780.00%19,002,694
0.01%
6.62%
11.21%
Schlumberger Ltd.$167,4380.00%6,089,423
121.56%
5.11%
11.21%
News Corp - Class Acl a$164,4150.00%11,100,831
-10.94%
5.01%
11.21%
Bank of America Corp$154,0950.00%7,913,293
51.29%
4.70%
11.21%
Berkshire Hathaway Inc.-Cl Bcl b$99,5820.00%297,458
-36.04%
3.04%
11.21%
Qurate Retail Inc. Series A$90,5740.00%3,739,514
-8.30%
2.76%
11.21%
United Technologies Corp$89,3160.00%567,778
-11.12%
2.72%
11.21%
Baidu Inc. ADRspon adr rep a$86,9280.00%374,282
-1.54%
2.65%
11.21%
Criteo SA ADR (France)spon ads$85,0650.00%4,493,593
21.18%
2.59%
11.21%
Alphabet Inc. Class 'C'cap stk cl c$74,5870.00%57,264
-8.37%
2.27%
11.21%
DaVita Inc$72,4520.00%953,453
-5.74%
2.21%
11.21%
Net 1 UEPS Technologies$65,7830.00%8,134,560
-1.07%
2.01%
11.21%
Arcos Dorados Holdings Inc. - Class A$64,2370.00%9,642,572
-6.18%
1.96%
11.21%
CVS Health Corp$59,1750.00%707,662
-5.86%
1.80%
11.21%
News Corp Class Bcl b$43,5520.00%2,835,432
-11.46%
1.33%
11.21%
Omnicom Group Inc.$35,2470.00%487,825
-5.86%
1.07%
11.21%
Alphabet Inc. Class 'A'cap stk cl a$25,2350.00%18,090
-13.47%
0.77%
11.21%
Goldman Sachs$21,9440.00%753,207
669.69%
0.67%
11.21%
Compania Cervecerias Unidas SA ADRspon adr$17,9470.00%600,894
-6.59%
0.55%
11.21%
ASTRONICS CORP$17,4190.00%1,486,029
271.10%
0.53%
11.21%
Phoenix New Media Ltd.spon ads$11,6550.00%3,290,584
19.15%
0.36%
11.21%
Marsh & McLennan Cos Inc.Sold $0-573,914-1.30%
Amdocs LtdordSold $0-1,307,932-2.37%
Aon PlcSold $0-408,959-1.72%
Expeditors Intl of Washington Inc.Sold $0-1,023,065-2.06%
Tiffany & Co.Sold $0-373,263-1.32%
American Express CompanySold $0-324,692-0.95%
Adtalem Global EducationSold $0-268,234-0.35%
Portfolio Information
QuarterQ4 2018
Total value$3,279,874,000
Holdings26
Managers
Charles de Vaulx
Quarters
2019-03-31
$2,615,920
2018-12-31
$3,279,874
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