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Disclosery

International Value Advisers, LLC

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13F filer, CIK 1456417, NEW YORK, NY

International Value Advisers, LLC reported $2,700,271,000 across 28 holdings for the quarter ended 2019-09-30, in a 13F-HR filed 2019-11-13. Its ten largest share positions make up 70.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000949377-19-000208

Period
2019-09-30
Reported value
$2.7B
Holdings
28
Top 10 weight
70.08%
New
5
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NEMnew+2,209,267$83.8M
ISHARES GOLD TRUSTadded+5,479,312$77.3M
LKQadded+2,049,490$64.5M
BARRICK GOLD CORPnew+2,512,506$43.5M
CDK GLOBAL INCnew+800,213$38.5M

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

SecurityShares changeApprox. value
BACreduced-1,765,368-$51.5M
NWSAreduced-1,945,409-$27.1M
BRK-Areduced-77-$24M
GSreduced-77,117-$16M
MAreduced-52,796-$14.3M

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, Q3 2019

Share positions as resolved from 13F-HR 0000949377-19-000208, largest first. % of portfolio is the value over $2,700,267,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ISHARES GOLD TRUSTISHARES GOLD TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 17,647,683 shares; 2019Q2: 16,729,980 shares; 2019Q3: 22,209,292 shares 22,209,292$313M11.6%+5,479,312
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 1,126 shares; 2019Q2: 1,063 shares; 2019Q3: 986 shares 986$307M11.39%-77Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 10,440,488 shares; 2019Q2: 9,467,030 shares; 2019Q3: 7,701,662 shares 7,701,662$225M8.32%-1,765,368Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 1,607,729 shares; 2019Q2: 1,500,592 shares; 2019Q3: 1,415,743 shares 1,415,743$191M7.07%-84,849Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 5,888,154 shares; 2019Q2: 5,571,751 shares; 2019Q3: 5,232,185 shares 5,232,185$179M6.62%-339,566Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 3,283,206 shares; 2019Q2: 3,049,577 shares; 2019Q3: 5,099,067 shares 5,099,067$160M5.94%+2,049,490Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 782,675 shares; 2019Q2: 567,851 shares; 2019Q3: 515,055 shares 515,055$140M5.18%-52,796Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 3,114,869 shares; 2019Q2: 2,967,917 shares; 2019Q3: 2,701,421 shares 2,701,421$130M4.8%-266,496
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 752,322 shares; 2019Q2: 700,580 shares; 2019Q3: 623,463 shares 623,463$129M4.78%-77,117Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 288,507 shares; 2019Q2: 447,448 shares; 2019Q3: 569,146 shares 569,146$118M4.38%+121,698Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 8,682,506 shares; 2019Q2: 8,163,469 shares; 2019Q3: 6,218,060 shares 6,218,060$86.6M3.21%-1,945,409Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,209,267 shares 2,209,267$83.8M3.1%newTimeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 4,130,954 shares; 2019Q2: 3,914,748 shares; 2019Q3: 3,578,241 shares 3,578,241$66.9M2.48%-336,507Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 1,846,508 shares; 2019Q2: 665,034 shares; 2019Q3: 1,136,841 shares 1,136,841$62.6M2.32%+471,807Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 1,601,134 shares; 2019Q2: 1,485,768 shares; 2019Q3: 2,063,561 shares 2,063,561$60.6M2.25%+577,793Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 544,542 shares; 2019Q2: 505,547 shares; 2019Q3: 428,461 shares 428,461$58.5M2.17%-77,086
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 54,961 shares; 2019Q2: 51,111 shares; 2019Q3: 47,761 shares 47,761$58.2M2.16%-3,350Timeline
QURATE RETAIL INCQURATE RETAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 3,647,230 shares; 2019Q2: 5,659,240 shares; 2019Q3: 5,254,310 shares 5,254,310$54.2M2.01%-404,930
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 7,525,457 shares; 2019Q2: 7,176,634 shares; 2019Q3: 6,758,235 shares 6,758,235$45.4M1.68%-418,399Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,512,506 shares 2,512,506$43.5M1.61%new
SINA CORPSINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 1,114,712 shares; 2019Q3: 1,083,610 shares 1,083,610$42.5M1.57%-31,102
CDK GLOBAL INCCDK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 800,213 shares 800,213$38.5M1.43%new
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 363,904 shares; 2019Q2: 352,432 shares; 2019Q3: 335,247 shares 335,247$34.5M1.28%-17,185Timeline
LSAKLESAKA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 8,110,604 shares; 2019Q2: 7,817,461 shares; 2019Q3: 7,417,863 shares 7,417,863$26.5M0.98%-399,598Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 17,364 shares; 2019Q2: 16,151 shares; 2019Q3: 15,095 shares 15,095$18.4M0.68%-1,056Timeline
PHOENIX NEW MEDIA LTDPHOENIX NEW MEDIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 4,168,723 shares; 2019Q2: 4,447,732 shares; 2019Q3: 4,993,454 shares 4,993,454$12.8M0.47%+545,722
LOMALOMA NEGRA C I A S A MTN 14Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,119,789 shares 2,119,789$12.2M0.45%newTimeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 107,644 shares 107,644$2.49M0.09%newTimeline

How Q3 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000949377-19-000208 base2019-11-13acceptance time not in the bulk data set