International Value Advisers as of Sept. 30, 2017
Portfolio Holdings for International Value Advisers
International Value Advisers holds 31 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.A) | 15.7 | $522M | 1.9k | 274740.25 | |
Oracle Corporation (ORCL) | 7.5 | $248M | 5.1M | 48.35 | |
iShares Gold Trust | 7.1 | $236M | 19M | 12.31 | |
MasterCard Incorporated (MA) | 6.8 | $226M | 1.6M | 141.20 | |
CVS Caremark Corporation (CVS) | 5.4 | $179M | 2.2M | 81.32 | |
News (NWSA) | 5.4 | $178M | 14M | 13.26 | |
Bank of America Corporation (BAC) | 5.2 | $173M | 6.8M | 25.34 | |
Cimarex Energy | 3.8 | $126M | 1.1M | 113.67 | |
American Express Company (AXP) | 3.2 | $106M | 1.2M | 90.46 | |
Baidu (BIDU) | 3.0 | $101M | 408k | 247.69 | |
Expeditors International of Washington (EXPD) | 3.0 | $99M | 1.7M | 59.86 | |
Amdocs Ltd ord (DOX) | 2.9 | $97M | 1.5M | 64.32 | |
Liberty Media | 2.9 | $97M | 4.1M | 23.57 | |
Berkshire Hathaway (BRK.B) | 2.8 | $94M | 510k | 183.32 | |
Teradata Corporation (TDC) | 2.6 | $87M | 2.6M | 33.79 | |
Aon | 2.5 | $83M | 569k | 146.10 | |
United Technologies Corporation | 2.5 | $82M | 702k | 116.08 | |
Alphabet Inc Class C cs (GOOG) | 2.1 | $70M | 73k | 959.11 | |
Net 1 UEPS Technologies (LSAK) | 2.1 | $69M | 7.1M | 9.74 | |
Tiffany & Co. | 1.9 | $64M | 702k | 91.78 | |
Marsh & McLennan Companies (MMC) | 1.9 | $62M | 740k | 83.81 | |
Emerson Electric (EMR) | 1.7 | $57M | 903k | 62.84 | |
Adtalem Global Ed (ATGE) | 1.5 | $50M | 1.4M | 35.85 | |
News Corp Class B cos (NWS) | 1.4 | $47M | 3.4M | 13.65 | |
Ralph Lauren Corp (RL) | 1.2 | $40M | 454k | 88.29 | |
Flowserve Corporation (FLS) | 1.0 | $32M | 759k | 42.59 | |
Goldman Sachs (GS) | 0.8 | $26M | 108k | 237.19 | |
Phoenix New Media | 0.7 | $24M | 4.1M | 5.89 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $23M | 23k | 973.70 | |
Compania Cervecerias Unidas (CCU) | 0.5 | $18M | 659k | 26.93 | |
Astronics Corporation (ATRO) | 0.4 | $12M | 408k | 29.75 |