International Value Advisers

International Value Advisers as of March 31, 2018

Portfolio Holdings for International Value Advisers

International Value Advisers holds 34 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 15.6 $554M 1.9k 299099.89
MasterCard Incorporated (MA) 7.3 $259M 1.5M 175.16
iShares Gold Trust 6.8 $240M 19M 12.73
Oracle Corporation (ORCL) 6.4 $229M 5.0M 45.75
News (NWSA) 5.9 $210M 13M 15.80
Cimarex Energy 5.6 $200M 2.1M 93.50
Bank of America Corporation (BAC) 4.8 $169M 5.6M 29.99
Schlumberger (SLB) 4.0 $142M 2.2M 64.78
Acuity Brands (AYI) 3.5 $123M 886k 139.19
Expeditors International of Washington (EXPD) 2.9 $102M 1.6M 63.30
Criteo Sa Ads (CRTO) 2.8 $101M 3.9M 25.84
Berkshire Hathaway (BRK.B) 2.8 $100M 502k 199.48
Liberty Media 2.7 $96M 3.8M 25.17
Amdocs Ltd ord (DOX) 2.6 $94M 1.4M 66.72
Baidu (BIDU) 2.5 $90M 402k 223.19
United Technologies Corporation 2.4 $87M 688k 125.82
American Express Company (AXP) 2.3 $82M 880k 93.28
Aon 2.2 $78M 555k 140.33
Alphabet Inc Class C cs (GOOG) 2.0 $70M 67k 1031.78
Net 1 UEPS Technologies (LSAK) 1.9 $67M 7.1M 9.46
Marsh & McLennan Companies (MMC) 1.7 $60M 722k 82.59
News Corp Class B cos (NWS) 1.5 $54M 3.4M 16.10
CVS Caremark Corporation (CVS) 1.4 $51M 811k 62.21
DaVita (DVA) 1.3 $45M 687k 65.94
Omni (OMC) 1.1 $41M 559k 72.67
Tiffany & Co. 1.1 $39M 403k 97.66
Flowserve Corporation (FLS) 0.9 $32M 740k 43.33
Goldman Sachs (GS) 0.8 $27M 105k 251.86
Teradata Corporation (TDC) 0.7 $24M 594k 39.67
Alphabet Inc Class A cs (GOOGL) 0.7 $23M 23k 1037.14
Adtalem Global Ed (ATGE) 0.6 $21M 430k 47.55
Compania Cervecerias Unidas (CCU) 0.6 $19M 659k 29.41
Astronics Corporation (ATRO) 0.4 $15M 401k 37.30
Phoenix New Media 0.3 $12M 2.8M 4.35