International Value Advisers, LLC

13F filer, CIK 1456417, NEW YORK, NY

International Value Advisers, LLC reported $2,709,097,000 across 22 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-05-14. Its ten largest share positions make up 75.63% of the portfolio.

Filed 2019-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:56:23 UTC13F-HR 0000949377-19-000126

Period: 2019-03-31
Reported value: $2.71B
Holdings: 22
Top 10 weight: 75.63%
New: 1
Sold out: 5

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LKQnew	+3,283,206	$93.2M
BACadded	+2,527,195	$69.7M
ATROadded	+115,105	$3.77M
PHOENIX NEW MEDIA LTDadded	+878,139	$3.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ORCLreduced	-2,942,380	-$158M
DVAexited	-953,453	-$72.5M
CVSexited	-707,662	-$59.2M
NWSexited	-2,835,432	-$43.6M
OMCexited	-487,825	-$35.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2019

Share positions as resolved from 13F-HR 0000949377-19-000126, largest first. % of portfolio is the value over $2,709,097,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1,126	$339M	12.52%	-60	Timeline
BACBANK OF AMER CORP	10,440,488	$288M	10.63%	+2,527,195	Timeline
SLBSLB LIMITED	5,888,154	$257M	9.47%	-201,269	Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUST	17,647,683	$218M	8.06%	-1,355,011
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	3,114,869	$218M	8.04%	-138,206
AYIACUITY INC	1,607,729	$193M	7.12%	-64,655	Timeline
MAMASTERCARD INCORPORATED	782,675	$184M	6.8%	-31,577	Timeline
GSGOLDMAN SACHS GROUP INC	752,322	$144M	5.33%	-885	Timeline
NWSANEWS CORP NEW	8,682,506	$108M	3.99%	-2,418,325	Timeline
ORCLORACLE CORP	1,846,508	$99.2M	3.66%	-2,942,380	Timeline
LKQLKQ CORP	3,283,206	$93.2M	3.44%	new	Timeline
CRTOCRITEO S A	4,130,954	$82.7M	3.05%	-362,639	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	544,542	$70.2M	2.59%	-23,236
GOOGALPHABET INC	54,961	$64.5M	2.38%	-2,303	Timeline
BIDUBAIDU INC	363,904	$60M	2.21%	-10,378	Timeline
QURATE RETAIL INCQURATE RETAIL INC	3,647,230	$58.3M	2.15%	-92,284
BRK-BBERKSHIRE HATHAWAY INC DEL	288,507	$58M	2.14%	-8,951	Timeline
ARCOARCOS DORADOS HLDGS INC	7,525,457	$54M	1.99%	-2,117,115	Timeline
ATROASTRONICS CORP	1,601,134	$52.4M	1.93%	+115,105	Timeline
LSAKLESAKA TECHNOLOGIES INC	8,110,604	$29.1M	1.07%	-23,956	Timeline
GOOGLALPHABET INC	17,364	$20.4M	0.75%	-726	Timeline
PHOENIX NEW MEDIA LTDPHOENIX NEW MEDIA LTD	4,168,723	$17.6M	0.65%	+878,139

Sold out in Q1 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
DVADAVITA INC	953,453	$72.5M	shares
CVSCVS HEALTH CORP	707,662	$59.2M	shares
NWSNEWS CORP NEW	2,835,432	$43.6M	shares
OMCOMNICOM GROUP INC	487,825	$35.2M	shares
CCUCOMPANIA CERVECERIAS UNIDAS	600,894	$17.9M	shares

How Q1 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000949377-19-000126	base		2019-05-14	acceptance time not in the bulk data set	2026-10-07 18:56:23 UTC
13F-HR/A 0000949377-19-000134	added	new holdings	2019-05-23	acceptance time not in the bulk data set	2026-10-07 18:56:23 UTC