International Value Advisers

Latest statistics and disclosures from International Value Advisers's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BRK.A, ORCL, IAU, MA, CVS, and represent 42.39% of International Value Advisers's stock portfolio.
  • Added to shares of these 5 stocks: Cimarex Energy Co (+$98.43M), Adtalem Global Ed (+$49.57M), BIDU (+$21.13M), ATRO (+$12.13M), BRK.B (+$6.88M).
  • Started 2 new stock positions in Adtalem Global Ed, ATRO.
  • Reduced shares in these 10 stocks: DV (-$142.23M), Ralph Lauren Corp (-$49.57M), BRK.A (-$14.56M), ORCL (-$8.91M), MA (-$8.11M), CVS (-$6.45M), News (-$5.84M), BAC (-$5.81M), AXP, IAU.
  • Sold out of its positions in DV, NTL.
  • International Value Advisers was a net seller of stock by $73.45M.
  • International Value Advisers has $3.33B in assets under management (AUM), growing by 5.83%.

Companies in the International Value Advisers portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.A) 15.68 1898 -2% 274740.25
Oracle Corporation (ORCL) 7.46 5.13M -3% 48.35
iShares Gold Trust (IAU) 7.09 19.16M 12.31
MasterCard Incorporated (MA) 6.78 1.60M -3% 141.20
CVS Caremark Corporation (CVS) 5.39 2.20M -3% 81.32
News 5.36 13.45M -3% 13.26
Bank of America Corporation (BAC) 5.20 6.83M -3% 25.34
Cimarex Energy Co 3.79 1.11M +356% 113.67
American Express Company (AXP) 3.20 1.18M -3% 90.46
Baidu (BIDU) 3.04 407854 +26% 247.69
Expeditors International of Washington (EXPD) 2.98 1.66M 59.86
Amdocs Ltd ord 2.93 1.51M 64.32
Liberty Media (LINTA) 2.92 4.12M 23.57
Berkshire Hathaway (BRK.B) 2.81 509859 +7% 183.32
Teradata Corporation (TDC) 2.60 2.56M 33.79
Aon 2.50 568509 146.10
United Technologies Corporation (UTX) 2.45 701995 116.08
Alphabet Inc Class C cs 2.11 73025 959.11
Net 1 UEPS Technologies (UEPS) 2.08 7.11M 9.74
Tiffany & Co. (TIF) 1.94 701715 91.78
Marsh & McLennan Companies (MMC) 1.87 740338 83.81
Emerson Electric (EMR) 1.71 902968 62.84
Adtalem Global Ed 1.49 1.38M NEW 35.85
News Corp Class B cos 1.40 3.42M -2% 13.65
Ralph Lauren Corp 1.20 453895 -55% 88.29
Flowserve Corporation (FLS) 0.97 758973 42.59
Goldman Sachs (GS) 0.77 108097 237.19
Phoenix New Media Ltd sponsored ads 0.72 4.08M 5.89
Alphabet Inc Class A cs 0.68 23084 973.70
Compania Cervecerias Unidas S.A. (CCU) 0.53 659352 26.93
Astronics Corporation (ATRO) 0.36 407829 NEW 29.75

Past 13F-HR SEC Filings by International Value Advisers

View All Filings