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 |