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INTERNATIONAL VALUE ADVISERS, LLC |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NEM |
Newmont Mining Corp |
1 |
- |
$38.44 |
$101,312,000 |
1,691,640 |
16.47% |
-8,578,000 |
-40,273 |
0.211 |
Gold |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$400.26 |
$82,468,000 |
355,666 |
13.41% |
-20,684,000 |
-128,753 |
0.025 |
Property & Casualty I... |
|
|
LKQ |
LKQ Corp |
3 |
- |
$49.03 |
$71,147,000 |
2,018,923 |
11.57% |
-5,017,000 |
-727,688 |
0.663 |
Auto Parts Wholesale |
|
|
BRK.A |
Berkshire Hathaway Inc |
4 |
- |
$604,500.00 |
$60,868,000 |
175 |
9.9% |
-15,932,000 |
-65 |
0.027 |
Property & Casualty I... |
|
|
WU |
Western Union Co |
5 |
- |
$12.84 |
$52,674,000 |
2,400,834 |
8.56% |
-15,036,000 |
-758,767 |
0.49 |
Personal Services |
|
|
WFC |
Wells Fargo & Co |
6 |
- |
$56.97 |
$44,128,000 |
1,462,162 |
7.17% |
-11,127,000 |
-888,098 |
0.035 |
Domestic Money Center... |
|
|
ATGE |
Adtalem Global Education Inc |
7 |
- |
$45.59 |
$37,750,000 |
1,111,934 |
6.14% |
-17,320,000 |
-1,132,138 |
2.135 |
Education & Training ... |
|
|
ABX |
Barrick Gold Corp (USA) |
8 |
- |
$17.37 |
$22,672,000 |
995,262 |
3.69% |
-5,837,000 |
-18,938 |
0.056 |
Gold |
|
|
CDK |
CDK Global Holdings Llc |
9 |
- |
$54.76 |
$21,855,000 |
421,669 |
3.55% |
-3,133,000 |
-151,589 |
0.347 |
N/A |
|
|
SINA |
SINA Corporation |
10 |
- |
$43.26 |
$21,827,000 |
515,029 |
3.55% |
-7,447,000 |
-172,001 |
0.862 |
Internet Software & S... |
|
|
BIDU |
Baidu Inc |
11 |
- |
$96.21 |
$19,521,000 |
90,273 |
3.17% |
4,489,000 |
-28,473 |
0.033 |
Internet Service Prov... |
|
|
MA |
MasterCard Inc A |
12 |
- |
$459.79 |
$16,878,000 |
47,285 |
2.74% |
-4,807,000 |
-16,840 |
0.005 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$154.86 |
$13,918,000 |
7,941 |
2.26% |
-13,294,000 |
-10,626 |
0 |
Search Engines & Info... |
|
|
IAU |
iShares COMEX Gold Trust |
14 |
- |
$45.13 |
$6,858,000 |
378,279 |
2.23% |
-42,508,000 |
-1,184,373 |
0.042 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
15 |
- |
$218.40 |
$9,088,000 |
75,161 |
1.48% |
-1,109,000 |
-26,556 |
0.009 |
Credit Services |
|
|
SKX |
Skechers USA Inc |
16 |
- |
$56.48 |
$8,613,000 |
239,646 |
1.4% |
-6,105,000 |
-247,397 |
0.177 |
Textile - Apparel Foo... |
|
|
FLS |
Flowserve Corp |
17 |
- |
$46.41 |
$7,748,000 |
210,261 |
1.26% |
53,000 |
-71,713 |
0.162 |
Diversified Machinery |
|
|
QRTEB |
Qurate Retail Inc |
18 |
- |
$1.02 |
$4,287,000 |
390,753 |
0.7% |
461,000 |
-142,129 |
0.101 |
Entertainment - Diver... |
|
|
LOMA |
Loma Negra Compania Industr... |
19 |
- |
$6.97 |
$3,034,000 |
493,401 |
0.49% |
-798,000 |
-395,581 |
0.414 |
N/A |
|
|
ATRO |
Astronics Corp |
20 |
- |
$16.77 |
$1,245,000 |
94,125 |
0.2% |
-11,590,000 |
-1,568,469 |
0.306 |
Packaging & Containers |
|
|
FENG |
Phoenix New Media Ltd Spon Ads |
21 |
- |
$0.45 |
$387,000 |
322,657 |
0.06% |
-1,693,000 |
-1,368,746 |
0.443 |
Internet Software & S... |
|
|
SLB |
Schlumberger Ltd |
23 |
Closed |
$51.67 |
$0 |
0 |
0% |
-4,669,000 |
-300,046 |
0 |
Oil & Gas Equipment &... |
|
|
CVX |
Chevron Corp |
22 |
Closed |
$157.59 |
$0 |
0 |
0% |
-23,771,000 |
-330,154 |
0 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
27 |
Closed |
$156.33 |
$0 |
0 |
0% |
-25,092,000 |
-17,074 |
0 |
Search Engines & Info... |
|
|
UEPS |
Net 1 Ueps Technologies Inc |
24 |
Closed |
$4.13 |
$0 |
0 |
0% |
-2,691,000 |
-798,561 |
0 |
Business Services |
|
|
CRTO |
Criteo Sa |
26 |
Closed |
$34.15 |
$0 |
0 |
0% |
-4,592,000 |
-376,719 |
0 |
Internet Service Prov... |
|
|
TPR |
Tapestry Inc |
25 |
Closed |
$40.83 |
$0 |
0 |
0% |
-9,543,000 |
-610,573 |
0 |
Textile - Apparel Foo... |
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