International Value Advisers as of June 30, 2018
Portfolio Holdings for International Value Advisers
International Value Advisers holds 34 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 13.6 | $501M | 1.8k | 282040.00 | |
| Oracle Corporation (ORCL) | 7.5 | $275M | 6.2M | 44.06 | |
| Cimarex Energy | 7.5 | $275M | 2.7M | 101.74 | |
| MasterCard Incorporated (MA) | 7.0 | $258M | 1.3M | 196.52 | |
| Acuity Brands (AYI) | 6.5 | $240M | 2.1M | 115.87 | |
| iShares Gold Trust | 6.2 | $230M | 19M | 12.02 | |
| News (NWSA) | 5.4 | $198M | 13M | 15.50 | |
| Schlumberger (SLB) | 4.3 | $159M | 2.4M | 67.03 | |
| Bank of America Corporation (BAC) | 4.1 | $152M | 5.4M | 28.19 | |
| Criteo Sa Ads (CRTO) | 3.4 | $124M | 3.8M | 32.85 | |
| Baidu (BIDU) | 2.6 | $95M | 389k | 243.00 | |
| Expeditors International of Washington (EXPD) | 2.5 | $92M | 1.3M | 73.10 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $89M | 477k | 186.65 | |
| Amdocs Ltd ord (DOX) | 2.4 | $89M | 1.3M | 66.19 | |
| Liberty Interactive Corp (QRTEA) | 2.4 | $89M | 4.2M | 21.22 | |
| United Technologies Corporation | 2.2 | $82M | 657k | 125.03 | |
| Net 1 UEPS Technologies (LSAK) | 2.0 | $75M | 8.3M | 9.08 | |
| Aon | 2.0 | $73M | 530k | 137.17 | |
| DaVita (DVA) | 2.0 | $72M | 1.0M | 69.44 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $72M | 64k | 1115.65 | |
| Marsh & McLennan Companies (MMC) | 1.5 | $57M | 690k | 81.97 | |
| News Corp Class B cos (NWS) | 1.4 | $52M | 3.3M | 15.85 | |
| Tiffany & Co. | 1.4 | $51M | 384k | 131.60 | |
| CVS Caremark Corporation (CVS) | 1.4 | $50M | 774k | 64.35 | |
| Omni (OMC) | 1.1 | $41M | 534k | 76.27 | |
| American Express Company (AXP) | 0.9 | $33M | 334k | 98.00 | |
| Flowserve Corporation (FLS) | 0.8 | $29M | 707k | 40.40 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $24M | 22k | 1129.17 | |
| Teradata Corporation (TDC) | 0.6 | $23M | 566k | 40.15 | |
| Goldman Sachs (GS) | 0.6 | $22M | 101k | 220.57 | |
| Adtalem Global Ed (ATGE) | 0.5 | $20M | 410k | 48.10 | |
| Compania Cervecerias Unidas (CCU) | 0.4 | $16M | 653k | 24.94 | |
| Astronics Corporation (ATRO) | 0.4 | $15M | 408k | 35.97 | |
| Phoenix New Media | 0.3 | $12M | 2.8M | 4.25 |
