Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
INTERNATIONAL VALUE ADVISERS LLC 08-13-2019 06-30-2019 23 2,584,570,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
Berkshire Hathaway Inc CL A 1 $338,406,000 1,063 13.09 12.97 -63 -5.60
Bank of America Corp COM 2 $274,544,000 9,467,030 10.62 11.01 -973,458 -9.32
iShares Gold Trust ISHARES 3 $225,855,000 16,729,980 8.74 8.35 -917,703 -5.20
Schlumberger Ltd COM 4 $221,421,000 5,571,751 8.57 9.81 -316,403 -5.37
Acuity Brands Inc COM 5 $206,947,000 1,500,592 8.01 7.38 -107,137 -6.66
Cimarex Energy Co COM 6 $176,087,000 2,967,917 6.81 8.32 -146,952 -4.72
Mastercard Inc CL A 7 $150,214,000 567,851 5.81 7.04 -214,824 -27.45
Goldman Sachs COM 8 $143,339,000 700,580 5.55 5.52 -51,742 -6.88
News Corp CL A 9 $110,125,000 8,163,469 4.26 4.13 -519,037 -5.98
Berkshire Hathaway Inc CL B 10 $95,382,000 447,448 3.69 2.22 158,941 55.09
LKQ Corp COM 11 $81,149,000 3,049,577 3.14 3,049,577 +Inf
DaVita Inc COM Liquidated $0 0 2.21 953,453 +Inf
Qurate Retail Inc COM SER A 13 $70,118,000 5,659,240 2.71 5,659,240 +Inf
Criteo SA SPON ADS 14 $67,373,000 3,914,748 2.61 3.16 -216,206 -5.23
United Technologies Corp COM 15 $65,822,000 505,547 2.55 2.68 -38,995 -7.16
Astronics Corp COM 16 $59,758,000 1,485,768 2.31 2.00 -115,366 -7.21
CVS Health Corp COM Liquidated $0 0 1.80 707,662 +Inf
Qurate Retail Inc. Series A COM Liquidated $0 0 2.23 2.76 -92,284 -2.47
Alphabet Inc CAP STK CL C 19 $55,246,000 51,111 2.14 2.47 -3,850 -7.00
Arcos Dorados Holdings Inc SHS CL A 20 $52,246,000 7,176,634 2.02 2.06 -348,823 -4.64
Sina Corp COM 21 $48,078,000 1,114,712 1.86 1,114,712 +Inf
News Corp Class B CL B Liquidated $0 0 1.33 2,835,432 +Inf
Baidu Inc SPON ADR REP A 23 $41,361,000 352,432 1.60 2.29 -11,472 -3.15
Oracle Corp COM 24 $37,887,000 665,034 1.47 3.79 -1,181,474 -63.98
Omnicom Group Inc. COM Liquidated $0 0 1.07 487,825 +Inf
Net 1 UEPS Technologies COM 26 $31,270,000 7,817,461 1.21 1.11 -293,143 -3.61
Compania Cervecerias Unidas SA ADR SPON ADR Liquidated $0 0 0.55 600,894 +Inf
Alphabet Inc CAP STK CL A 28 $17,488,000 16,151 0.68 0.78 -1,213 -6.99
Phoenix New Media Ltd SPON ADS 29 $14,455,000 4,447,732 0.56 0.67 279,009 6.69
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