International Value Advisers as of Dec. 31, 2018
Portfolio Holdings for International Value Advisers
International Value Advisers holds 26 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.A) | 16.6 | $543M | 1.2k | 457875.21 | |
Oracle Corporation (ORCL) | 9.0 | $294M | 4.8M | 61.34 | |
Cimarex Energy | 8.7 | $285M | 3.3M | 87.48 | |
MasterCard Incorporated (MA) | 7.8 | $255M | 814k | 312.68 | |
Acuity Brands (AYI) | 7.3 | $240M | 1.7M | 143.57 | |
iShares Gold Trust | 6.6 | $217M | 19M | 11.43 | |
Schlumberger (SLB) | 5.1 | $168M | 6.1M | 27.50 | |
News (NWSA) | 5.0 | $164M | 11M | 14.81 | |
Bank of America Corporation (BAC) | 4.7 | $154M | 7.9M | 19.47 | |
Berkshire Hathaway (BRK.B) | 3.0 | $100M | 298k | 334.78 | |
Liberty Interactive Corp (QRTEA) | 2.8 | $91M | 3.7M | 24.22 | |
United Technologies Corporation | 2.7 | $89M | 568k | 157.31 | |
Baidu (BIDU) | 2.6 | $87M | 374k | 232.25 | |
Criteo Sa Ads (CRTO) | 2.6 | $85M | 4.5M | 18.93 | |
Alphabet Inc Class C cs (GOOG) | 2.3 | $75M | 57k | 1302.51 | |
DaVita (DVA) | 2.2 | $73M | 954k | 75.99 | |
Net 1 UEPS Technologies (LSAK) | 2.0 | $66M | 8.1M | 8.09 | |
Arcos Dorados Holdings (ARCO) | 2.0 | $64M | 9.6M | 6.66 | |
CVS Caremark Corporation (CVS) | 1.8 | $59M | 708k | 83.62 | |
News Corp Class B cos (NWS) | 1.3 | $44M | 2.8M | 15.36 | |
Omni (OMC) | 1.1 | $35M | 488k | 72.25 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $25M | 18k | 1394.97 | |
Goldman Sachs (GS) | 0.7 | $22M | 753k | 29.13 | |
Compania Cervecerias Unidas (CCU) | 0.6 | $18M | 601k | 29.87 | |
Astronics Corporation (ATRO) | 0.5 | $17M | 1.5M | 11.72 | |
Phoenix New Media | 0.4 | $12M | 3.3M | 3.54 |