International Value Advisers Q4 2019

International Value Advisers holdings Q4 2019
Name ValueChangeSharesChangeWeightingChange
Berkshire Hathaway Inccl a$296,122
-3.69%
872
-11.56%
12.13%
6.52%
iShares Gold Trustishares$269,830
-13.83%
18,608,954
-16.21%
11.05%
-4.70%
Bank of America Corp$180,719
-19.56%
5,131,142
-33.38%
7.40%
-11.03%
Acuity Brands Inc$172,760
-9.47%
1,251,885
-11.57%
7.08%
0.13%
Schlumberger Ltd$149,112
-16.60%
3,709,264
-29.11%
6.11%
-7.76%
Mastercard Inccl a$129,962
-7.09%
435,251
-15.49%
5.32%
2.76%
Cimarex Energy Co$124,031
-4.23%
2,362,936
-12.53%
5.08%
5.92%
Goldman Sachs$117,931
-8.72%
512,898
-17.73%
4.83%
0.95%
Berkshire Hathaway Inccl b$114,127
-3.60%
503,871
-11.47%
4.67%
6.61%
LKQ Corp$88,730
-44.67%
2,485,423
-51.26%
3.63%
-38.81%
Newmont Goldcorp Corp.$86,832
3.65%
1,998,431
-9.54%
3.56%
14.64%
News Corpcl a$78,049
-9.83%
5,519,754
-11.23%
3.20%
-0.27%
Adtalem Global Ed IncNew $60,3551,725,9012.47%
Astronics Corp$57,738
-4.77%
2,065,768
0.11%
2.36%
5.33%
Oracle Corp$56,747
-9.29%
1,071,105
-5.78%
2.32%
0.32%
Alphabet Inccap stk cl c$56,053
-3.72%
41,924
-12.22%
2.30%
6.48%
Criteo SAspon ads$55,827
-16.52%
3,221,413
-9.97%
2.29%
-7.67%
CDK Global Inc.$55,020
42.98%
1,006,217
25.74%
2.25%
58.13%
Qurate Retail Inc$43,718
-19.34%
5,186,009
-1.30%
1.79%
-10.79%
Barrick Gold Corp$42,156
-3.18%
2,267,691
-9.74%
1.73%
7.08%
Sina Corp$41,121
-3.17%
1,029,828
-4.96%
1.68%
7.09%
Baidu Incspon adr rep a$38,166
10.79%
301,948
-9.93%
1.56%
22.53%
Western Union Co$34,329
1276.46%
1,281,900
1090.87%
1.41%
1422.37%
Net 1 UEPS Technologies$26,533
0.19%
7,132,477
-3.85%
1.09%
10.81%
Arcos Dorados Holdings Inc$19,270
-57.57%
2,379,000
-64.80%
0.79%
-53.07%
Alphabet Inccap stk cl a$18,130
-1.64%
13,536
-10.33%
0.74%
8.78%
Loma Negra Corpspon ads$17,175
40.91%
2,196,269
3.61%
0.70%
55.84%
Phoenix New Media Ltdspon ads$9,787
-23.44%
4,993,4540.00%0.40%
-15.32%
Dollar TreeNew $4064,3150.02%
Embraer SAspon adsNew $39220,0920.02%
News Corpcl bNew $33322,9530.01%
United Technologies CorpSold $0-428,461-2.17%
Portfolio Information
QuarterQ4 2019
Total value$2,441,461,000
Holdings31
Managers
Charles de Vaulx
Quarters
2020-03-31
$1,582,190
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