International Value Advisers Q2 2019

International Value Advisers holdings Q2 2019
Name ValueChangeSharesChangeWeightingChange
Berkshire Hathaway Inccl a$338,406
-0.22%
1,063
-5.60%
13.09%
4.58%
Bank of America Corp$274,544
-4.69%
9,467,030
-9.32%
10.62%
-0.10%
iShares Gold Trustishares$225,855
3.38%
16,729,980
-5.20%
8.74%
8.36%
Schlumberger Ltd$221,421
-13.69%
5,571,751
-5.37%
8.57%
-9.53%
Acuity Brands Inc$206,947
7.26%
1,500,592
-6.66%
8.01%
12.43%
Cimarex Energy Co$176,087
-19.13%
2,967,917
-4.72%
6.81%
-15.23%
Mastercard Inccl a$150,214
-18.49%
567,851
-27.45%
5.81%
-14.56%
Goldman Sachs$143,339
-0.76%
700,580
-6.88%
5.55%
4.02%
News Corpcl a$110,125
1.96%
8,163,469
-5.98%
4.26%
6.87%
Berkshire Hathaway Inccl b$95,382
64.57%
447,448
55.09%
3.69%
72.50%
LKQ Corp$81,149
-12.91%
3,049,577
-7.12%
3.14%
-8.71%
Qurate Retail Inc$70,118
20.31%
5,659,240
55.17%
2.71%
26.10%
Criteo SAspon ads$67,373
-18.58%
3,914,748
-5.23%
2.61%
-14.65%
United Technologies Corp$65,822
-6.22%
505,547
-7.16%
2.55%
-1.70%
Astronics Corp$59,758
14.07%
1,485,768
-7.21%
2.31%
19.56%
Alphabet Inccap stk cl c$55,246
-14.33%
51,111
-7.00%
2.14%
-10.20%
Arcos Dorados Holdings Inc$52,246
-3.17%
7,176,634
-4.64%
2.02%
1.49%
Sina CorpNew $48,0781,114,7121.86%
Baidu Incspon adr rep a$41,361
-31.05%
352,432
-3.15%
1.60%
-27.73%
Oracle Corp$37,887
-61.80%
665,034
-63.98%
1.47%
-59.96%
Net 1 UEPS Technologies$31,270
7.39%
7,817,461
-3.61%
1.21%
12.57%
Alphabet Inccap stk cl a$17,488
-14.43%
16,151
-6.99%
0.68%
-10.30%
Phoenix New Media Ltdspon ads$14,455
-17.64%
4,447,732
6.69%
0.56%
-13.67%
Portfolio Information
QuarterQ2 2019
Total value$2,584,571,000
Holdings23
Managers
Charles de Vaulx
Quarters
2019-09-30
$2,700,267
2019-06-30
$2,584,571
2019-03-31
$2,709,097
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