International Value Advisers as of Dec. 31, 2017
Portfolio Holdings for International Value Advisers
International Value Advisers holds 32 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.A) | 16.3 | $559M | 1.9k | 297599.79 | |
Oracle Corporation (ORCL) | 7.0 | $240M | 5.1M | 47.28 | |
iShares Gold Trust | 6.8 | $235M | 19M | 12.51 | |
MasterCard Incorporated (MA) | 6.6 | $227M | 1.5M | 151.36 | |
News (NWSA) | 6.3 | $217M | 13M | 16.21 | |
Bank of America Corporation (BAC) | 5.8 | $200M | 6.8M | 29.52 | |
Schlumberger (SLB) | 4.3 | $146M | 2.2M | 67.39 | |
Cimarex Energy | 3.9 | $135M | 1.1M | 122.01 | |
Expeditors International of Washington (EXPD) | 3.1 | $106M | 1.6M | 64.69 | |
Berkshire Hathaway (BRK.B) | 2.9 | $100M | 505k | 198.22 | |
Liberty Media | 2.9 | $100M | 4.1M | 24.42 | |
Amdocs Ltd ord (DOX) | 2.9 | $98M | 1.5M | 65.48 | |
Baidu (BIDU) | 2.8 | $95M | 406k | 234.21 | |
United Technologies Corporation | 2.6 | $89M | 699k | 127.57 | |
American Express Company (AXP) | 2.6 | $89M | 893k | 99.31 | |
CVS Caremark Corporation (CVS) | 2.5 | $86M | 1.2M | 72.50 | |
Net 1 UEPS Technologies (LSAK) | 2.5 | $85M | 7.1M | 11.89 | |
Aon | 2.2 | $75M | 563k | 134.00 | |
Alphabet Inc Class C cs (GOOG) | 2.2 | $76M | 72k | 1046.40 | |
Marsh & McLennan Companies (MMC) | 1.7 | $60M | 733k | 81.39 | |
Tiffany & Co. | 1.7 | $57M | 550k | 103.95 | |
News Corp Class B cos (NWS) | 1.6 | $57M | 3.4M | 16.60 | |
DaVita (DVA) | 1.3 | $45M | 625k | 72.25 | |
Teradata Corporation (TDC) | 1.3 | $44M | 1.2M | 38.46 | |
Omni (OMC) | 1.2 | $41M | 567k | 72.83 | |
Adtalem Global Ed (ATGE) | 1.0 | $35M | 842k | 42.05 | |
Flowserve Corporation (FLS) | 0.9 | $32M | 751k | 42.13 | |
Goldman Sachs (GS) | 0.8 | $27M | 107k | 254.76 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $24M | 23k | 1053.41 | |
Compania Cervecerias Unidas (CCU) | 0.6 | $20M | 659k | 29.58 | |
Phoenix New Media | 0.5 | $18M | 2.8M | 6.49 | |
Astronics Corporation (ATRO) | 0.5 | $17M | 407k | 41.47 |