International Value Advisers as of Dec. 31, 2019
Portfolio Holdings for International Value Advisers
International Value Advisers holds 31 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.A) | 12.1 | $296M | 872.00 | 339589.45 | |
iShares Gold Trust | 11.1 | $270M | 19M | 14.50 | |
Bank of America Corporation (BAC) | 7.4 | $181M | 5.1M | 35.22 | |
Acuity Brands (AYI) | 7.1 | $173M | 1.3M | 138.00 | |
Schlumberger (SLB) | 6.1 | $149M | 3.7M | 40.20 | |
MasterCard Incorporated (MA) | 5.3 | $130M | 435k | 298.59 | |
Cimarex Energy | 5.1 | $124M | 2.4M | 52.49 | |
Goldman Sachs (GS) | 4.8 | $118M | 513k | 229.93 | |
Berkshire Hathaway (BRK.B) | 4.7 | $114M | 504k | 226.50 | |
LKQ Corporation (LKQ) | 3.6 | $89M | 2.5M | 35.70 | |
Newmont Mining Corporation (NEM) | 3.6 | $87M | 2.0M | 43.45 | |
News (NWSA) | 3.2 | $78M | 5.5M | 14.14 | |
Adtalem Global Ed (ATGE) | 2.5 | $60M | 1.7M | 34.97 | |
Astronics Corporation (ATRO) | 2.4 | $58M | 2.1M | 27.95 | |
Oracle Corporation (ORCL) | 2.3 | $57M | 1.1M | 52.98 | |
Alphabet Inc Class C cs (GOOG) | 2.3 | $56M | 42k | 1337.01 | |
Criteo Sa Ads (CRTO) | 2.3 | $56M | 3.2M | 17.33 | |
Cdk Global Inc equities | 2.2 | $55M | 1.0M | 54.68 | |
Liberty Interactive Corp (QRTEA) | 1.8 | $44M | 5.2M | 8.43 | |
Barrick Gold Corp (GOLD) | 1.7 | $42M | 2.3M | 18.59 | |
Sina Corporation | 1.7 | $41M | 1.0M | 39.93 | |
Baidu (BIDU) | 1.6 | $38M | 302k | 126.40 | |
Western Union Company (WU) | 1.4 | $34M | 1.3M | 26.78 | |
Net 1 UEPS Technologies (LSAK) | 1.1 | $27M | 7.1M | 3.72 | |
Arcos Dorados Holdings (ARCO) | 0.8 | $19M | 2.4M | 8.10 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $18M | 14k | 1339.39 | |
Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.7 | $17M | 2.2M | 7.82 | |
Phoenix New Media | 0.4 | $9.8M | 5.0M | 1.96 | |
Dollar Tree (DLTR) | 0.0 | $406k | 4.3k | 94.09 | |
Embraer S A (ERJ) | 0.0 | $392k | 20k | 19.51 | |
News Corp Class B cos (NWS) | 0.0 | $333k | 23k | 14.51 |