13F-HR filed by International Value Advisers, LLC
International Value Advisers, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 34 holding rows worth $3,680,979,000.
- Accession
- 0000949377-18-000198
- Filer
- CIK 1456417
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 34 entries on the cover page, a total value of $3,680,979,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,680,978,000 with VALUE read as thousands by filing date, 13F file number 028-13405. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1,775 | $500,621,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,235,082 | $274,718,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,697,961 | $274,491,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,315,026 | $258,429,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,071,111 | $239,980,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 19,131,759 | $229,964,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,772,653 | $197,976,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,373,435 | $159,091,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,385,108 | $151,806,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 3,774,667 | $123,998,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 389,210 | $94,578,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,253,166 | $91,606,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,346,528 | $89,127,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 476,761 | $88,987,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 4,188,763 | $88,886,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 656,778 | $82,117,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 8,270,535 | $75,096,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 530,035 | $72,705,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,041,073 | $72,292,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 64,341 | $71,782,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 690,145 | $56,571,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 3,275,046 | $51,909,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 384,287 | $50,572,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 773,908 | $49,801,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 533,497 | $40,690,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 334,300 | $32,761,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 707,134 | $28,568,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,506 | $24,284,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 566,354 | $22,739,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 100,709 | $22,213,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 410,411 | $19,741,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 653,260 | $16,292,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 407,769 | $14,667,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 2,804,613 | $11,920,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000949377-18-000198 | this filing | 2018-08-13 | acceptance time not in the bulk data set |