International Value Advisers as of Sept. 30, 2019
Portfolio Holdings for International Value Advisers
International Value Advisers holds 28 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Gold Trust | 11.6 | $313M | 22M | 14.10 | |
Berkshire Hathaway (BRK.A) | 11.4 | $308M | 986.00 | 311831.64 | |
Bank of America Corporation (BAC) | 8.3 | $225M | 7.7M | 29.17 | |
Acuity Brands (AYI) | 7.1 | $191M | 1.4M | 134.79 | |
Schlumberger (SLB) | 6.6 | $179M | 5.2M | 34.17 | |
LKQ Corporation (LKQ) | 5.9 | $160M | 5.1M | 31.45 | |
MasterCard Incorporated (MA) | 5.2 | $140M | 515k | 271.57 | |
Cimarex Energy | 4.8 | $130M | 2.7M | 47.94 | |
Goldman Sachs (GS) | 4.8 | $129M | 624k | 207.23 | |
Berkshire Hathaway (BRK.B) | 4.4 | $118M | 569k | 208.02 | |
News (NWSA) | 3.2 | $87M | 6.2M | 13.92 | |
Newmont Mining Corporation (NEM) | 3.1 | $84M | 2.2M | 37.92 | |
Criteo Sa Ads (CRTO) | 2.5 | $67M | 3.6M | 18.69 | |
Oracle Corporation (ORCL) | 2.3 | $63M | 1.1M | 55.03 | |
Astronics Corporation (ATRO) | 2.2 | $61M | 2.1M | 29.38 | |
United Technologies Corporation | 2.2 | $59M | 429k | 136.52 | |
Alphabet Inc Class C cs (GOOG) | 2.2 | $58M | 48k | 1218.99 | |
Liberty Interactive Corp (QRTEA) | 2.0 | $54M | 5.3M | 10.31 | |
Arcos Dorados Holdings (ARCO) | 1.7 | $45M | 6.8M | 6.72 | |
Barrick Gold Corp (GOLD) | 1.6 | $44M | 2.5M | 17.33 | |
Sina Corporation | 1.6 | $43M | 1.1M | 39.19 | |
Cdk Global Inc equities | 1.4 | $39M | 800k | 48.09 | |
Baidu (BIDU) | 1.3 | $34M | 335k | 102.76 | |
Net 1 UEPS Technologies (LSAK) | 1.0 | $27M | 7.4M | 3.57 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $18M | 15k | 1221.13 | |
Phoenix New Media | 0.5 | $13M | 5.0M | 2.56 | |
Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.5 | $12M | 2.1M | 5.75 | |
Western Union Company (WU) | 0.1 | $2.5M | 108k | 23.17 |