International Value Advisers Q3 2019

International Value Advisers holdings Q3 2019
Name ValueChangeSharesChangeWeightingChange
iShares Gold Trustishares$313,151
38.65%
22,209,292
32.75%
11.60%
32.71%
Berkshire Hathaway Inccl a$307,466
-9.14%
986
-7.24%
11.39%
-13.04%
Bank of America Corp$224,657
-18.17%
7,701,662
-18.65%
8.32%
-21.68%
Acuity Brands Inc$190,828
-7.79%
1,415,743
-5.65%
7.07%
-11.74%
Schlumberger Ltd$178,784
-19.26%
5,232,185
-6.09%
6.62%
-22.72%
LKQ Corp$160,366
97.62%
5,099,067
67.21%
5.94%
89.15%
Mastercard Inccl a$139,873
-6.88%
515,055
-9.30%
5.18%
-10.87%
Cimarex Energy Co$129,506
-26.45%
2,701,421
-8.98%
4.80%
-29.60%
Goldman Sachs$129,200
-9.86%
623,463
-11.01%
4.78%
-13.73%
Berkshire Hathaway Inccl b$118,394
24.13%
569,146
27.20%
4.38%
18.81%
News Corpcl a$86,555
-21.40%
6,218,060
-23.83%
3.21%
-24.77%
Newmont Goldcorp Corp.New $83,7752,209,2673.10%
Criteo SAspon ads$66,877
-0.74%
3,578,241
-8.60%
2.48%
-4.99%
Oracle Corp$62,560
65.12%
1,136,841
70.94%
2.32%
58.05%
Astronics Corp$60,627
1.45%
2,063,561
38.89%
2.25%
-2.89%
United Technologies Corp$58,493
-11.13%
428,461
-15.25%
2.17%
-14.94%
Alphabet Inccap stk cl c$58,220
5.38%
47,761
-6.55%
2.16%
0.87%
Qurate Retail Inc$54,198
-22.70%
5,254,310
-7.16%
2.01%
-26.02%
Arcos Dorados Holdings Inc$45,415
-13.07%
6,758,235
-5.83%
1.68%
-16.80%
Barrick Gold CorpNew $43,5422,512,5061.61%
Sina Corp$42,467
-11.67%
1,083,610
-2.79%
1.57%
-15.46%
CDK Global Inc.New $38,482800,2131.43%
Baidu Incspon adr rep a$34,450
-16.71%
335,247
-4.88%
1.28%
-20.28%
Net 1 UEPS Technologies$26,482
-15.31%
7,417,863
-5.11%
0.98%
-18.94%
Alphabet Inccap stk cl a$18,433
5.40%
15,095
-6.54%
0.68%
0.89%
Phoenix New Media Ltdspon ads$12,783
-11.57%
4,993,454
12.27%
0.47%
-15.36%
Loma Negra Corpspon adsNew $12,1892,119,7890.45%
Western Union CoNew $2,494107,6440.09%
Portfolio Information
QuarterQ3 2019
Total value$2,700,267,000
Holdings28
Managers
Charles de Vaulx
Quarters
2019-12-31
$2,441,461
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