International Value Advisers as of Sept. 30, 2018
Portfolio Holdings for International Value Advisers
International Value Advisers holds 33 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 14.9 | $543M | 1.7k | 320000.00 | |
| Oracle Corporation (ORCL) | 8.1 | $294M | 5.7M | 51.56 | |
| Cimarex Energy | 7.8 | $285M | 3.1M | 92.94 | |
| MasterCard Incorporated (MA) | 7.0 | $255M | 1.1M | 222.61 | |
| Acuity Brands (AYI) | 6.6 | $240M | 1.5M | 157.20 | |
| iShares Gold Trust | 6.0 | $217M | 19M | 11.43 | |
| Schlumberger (SLB) | 4.6 | $167M | 2.7M | 60.92 | |
| News (NWSA) | 4.5 | $164M | 13M | 13.19 | |
| Bank of America Corporation (BAC) | 4.2 | $154M | 5.2M | 29.46 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $100M | 465k | 214.11 | |
| Liberty Interactive Corp (QRTEA) | 2.5 | $91M | 4.1M | 22.21 | |
| United Technologies Corporation | 2.5 | $89M | 639k | 139.81 | |
| Baidu (BIDU) | 2.4 | $87M | 380k | 228.68 | |
| Amdocs Ltd ord (DOX) | 2.4 | $86M | 1.3M | 65.98 | |
| Criteo Sa Ads (CRTO) | 2.3 | $85M | 3.7M | 22.94 | |
| Expeditors International of Washington (EXPD) | 2.1 | $75M | 1.0M | 73.53 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $75M | 63k | 1193.47 | |
| DaVita (DVA) | 2.0 | $73M | 1.0M | 71.63 | |
| Net 1 UEPS Technologies (LSAK) | 1.8 | $66M | 8.2M | 8.00 | |
| Arcos Dorados Holdings (ARCO) | 1.8 | $64M | 10M | 6.25 | |
| Aon | 1.7 | $63M | 409k | 153.78 | |
| CVS Caremark Corporation (CVS) | 1.6 | $59M | 752k | 78.72 | |
| Tiffany & Co. | 1.3 | $48M | 373k | 128.97 | |
| Marsh & McLennan Companies (MMC) | 1.3 | $48M | 574k | 82.72 | |
| News Corp Class B cos (NWS) | 1.2 | $44M | 3.2M | 13.60 | |
| Omni (OMC) | 1.0 | $35M | 518k | 68.02 | |
| American Express Company (AXP) | 0.9 | $35M | 325k | 106.49 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $25M | 21k | 1207.07 | |
| Goldman Sachs (GS) | 0.6 | $22M | 98k | 224.24 | |
| Compania Cervecerias Unidas (CCU) | 0.5 | $18M | 643k | 27.90 | |
| Astronics Corporation (ATRO) | 0.5 | $17M | 400k | 43.50 | |
| Adtalem Global Ed (ATGE) | 0.3 | $13M | 268k | 48.20 | |
| Phoenix New Media | 0.3 | $12M | 2.8M | 4.22 |
