Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
INTERNATIONAL VALUE ADVISERS LLC 11-13-2019 09-30-2019 23 2,700,271,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
iShares Gold Trust ISHARES 1 $313,151,000 22,209,292 11.60 8.74 5,479,312 32.75 09-30-2019
Berkshire Hathaway Inc CL A 2 $307,466,000 986 11.39 13.09 -77 -7.24 09-30-2019
Bank of America Corp COM 3 $224,657,000 7,701,662 8.32 10.62 -1,765,368 -18.65 09-30-2019
Acuity Brands Inc COM 4 $190,828,000 1,415,743 7.07 8.01 -84,849 -5.65 09-30-2019
Schlumberger Ltd COM 5 $178,784,000 5,232,185 6.62 8.57 -339,566 -6.09 09-30-2019
LKQ Corp COM 6 $160,366,000 5,099,067 5.94 3.14 2,049,490 67.21 09-30-2019
Mastercard Inc CL A 7 $139,873,000 515,055 5.18 5.81 -52,796 -9.30 09-30-2019
Cimarex Energy Co COM 8 $129,506,000 2,701,421 4.80 6.81 -266,496 -8.98 09-30-2019
Goldman Sachs COM 9 $129,200,000 623,463 4.78 5.55 -77,117 -11.01 09-30-2019
Berkshire Hathaway Inc CL B 10 $118,394,000 569,146 4.38 3.69 121,698 27.20 09-30-2019
News Corp CL A 11 $86,555,000 6,218,060 3.21 4.26 -1,945,409 -23.83 09-30-2019
Newmont Goldcorp Corp. COM 12 $83,775,000 2,209,267 3.10 2,209,267 +Inf 09-30-2019
Criteo SA SPON ADS 13 $66,877,000 3,578,241 2.48 2.61 -336,507 -8.60 09-30-2019
Oracle Corp COM 14 $62,560,000 1,136,841 2.32 1.47 471,807 70.94 09-30-2019
Astronics Corp COM 15 $60,627,000 2,063,561 2.25 2.31 577,793 38.89 09-30-2019
United Technologies Corp COM 16 $58,493,000 428,461 2.17 2.55 -77,086 -15.25 09-30-2019
Qurate Retail Inc. Series A COM Liquidated $0 0 2.23 3,647,230 +Inf 06-30-2019
Alphabet Inc CAP STK CL C 18 $58,220,000 47,761 2.16 2.14 -3,350 -6.55 09-30-2019
Qurate Retail Inc COM SER A 19 $54,198,000 5,254,310 2.01 2.71 -404,930 -7.16 09-30-2019
Arcos Dorados Holdings Inc SHS CL A 20 $45,415,000 6,758,235 1.68 2.02 -418,399 -5.83 09-30-2019
Barrick Gold Corp COM 21 $43,542,000 2,512,506 1.61 2,512,506 +Inf 09-30-2019
Sina Corp COM 22 $42,467,000 1,083,610 1.57 1.86 -31,102 -2.79 09-30-2019
CDK Global Inc. COM 23 $38,482,000 800,213 1.43 800,213 +Inf 09-30-2019
Baidu Inc SPON ADR REP A 24 $34,450,000 335,247 1.28 1.60 -17,185 -4.88 09-30-2019
Net 1 UEPS Technologies COM 25 $26,482,000 7,417,863 0.98 1.21 -399,598 -5.11 09-30-2019
Alphabet Inc CAP STK CL A 26 $18,433,000 15,095 0.68 0.68 -1,056 -6.54 09-30-2019
Phoenix New Media Ltd SPON ADS 27 $12,783,000 4,993,454 0.47 0.56 545,722 12.27 09-30-2019
Loma Negra Corp SPON ADS 28 $12,189,000 2,119,789 0.45 2,119,789 +Inf 09-30-2019
Western Union Co COM 29 $2,494,000 107,644 0.09 107,644 +Inf 09-30-2019
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