International Value Advisers

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