0000949377-18-000145.txt : 20180514 0000949377-18-000145.hdr.sgml : 20180514 20180514090012 ACCESSION NUMBER: 0000949377-18-000145 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180514 DATE AS OF CHANGE: 20180514 EFFECTIVENESS DATE: 20180514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: International Value Advisers, LLC CENTRAL INDEX KEY: 0001456417 IRS NUMBER: 412253838 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13405 FILM NUMBER: 18828849 BUSINESS ADDRESS: BUSINESS PHONE: 212-584-3570 MAIL ADDRESS: STREET 1: 717 FIFTH AVENUE STREET 2: 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001456417 XXXXXXXX 03-31-2018 03-31-2018 false International Value Advisers, LLC
717 FIFTH AVENUE 10TH FLOOR NEW YORK NY 10022
13F HOLDINGS REPORT 028-13405 N
Shanda Scibilia Chief Compliance Officer 212-584-3580 /s/Shanda Scibilia New York NY 05-14-2018 0 34 3555330
INFORMATION TABLE 2 infotable.xml Acuity Brands Inc. COM 00508Y102 123356 886245 SH SOLE 816705 0 69540 Adtalem Global Education COM 00737L103 20457 430218 SH SOLE 399127 0 31091 Alphabet Inc. Class 'A' CAP STK CL A 02079K305 23343 22507 SH SOLE 20960 0 1547 Alphabet Inc. Class 'C' CAP STK CL C 02079K107 69569 67426 SH SOLE 62540 0 4886 Amdocs Ltd ORD G02602103 94142 1410994 SH SOLE 1308810 0 102184 American Express Company COM 025816109 82103 880183 SH SOLE 816255 0 63928 Aon Plc SHS CL A G0408V102 77849 554758 SH SOLE 515638 0 39120 ASTRONICS CORP COM 046433108 14965 401202 SH SOLE 380800 0 20402 Baidu Inc. ADR SPON ADR REP A 056752108 89705 401924 SH SOLE 384233 0 17691 Bank of America Corp COM 060505104 169307 5645444 SH SOLE 5234558 0 410886 Berkshire Hathaway Inc.-Cl A CL A 084670108 553933 1852 SH SOLE 1718 0 134 Berkshire Hathaway Inc.-Cl B CL B 084670702 100200 502307 SH SOLE 458871 0 43436 Cimarex Energy Co COM 171798101 200376 2143062 SH SOLE 1979970 0 163092 Compania Cervecerias Unidas SA ADR SPON ADR 204429104 19392 659352 SH SOLE 659352 0 0 Criteo SA ADR (France) SPON ADS 226718104 100653 3895240 SH SOLE 3729124 0 166116 CVS Health Corp COM 126650100 50474 811349 SH SOLE 752471 0 58878 DaVita Inc COM 23918K108 45270 686526 SH SOLE 636776 0 49750 Expeditors Intl of Washington Inc. COM 302130109 102327 1616544 SH SOLE 1501970 0 114574 Flowserve Corp. COM 34354P105 32081 740387 SH SOLE 688272 0 52115 Gold iShares Trust ETF ISHARES 464285105 240149 18864814 SH SOLE 14271175 0 4593639 Goldman Sachs COM 38141G104 26556 105439 SH SOLE 98015 0 7424 Liberty Interactive Corp QVC GP COM SERIES 'A' 53071M104 96399 3829910 SH SOLE 3552271 0 277639 Marsh & McLennan Cos Inc. COM 571748102 59657 722331 SH SOLE 671316 0 51015 Mastercard Inc. Class A CL A 57636Q104 258705 1476965 SH SOLE 1369696 0 107269 Net 1 UEPS Technologies COM 64107N206 67118 7094959 SH SOLE 6810769 0 284190 News Corp - Class A CL A 65249B109 209467 13257425 SH SOLE 12765298 0 492127 News Corp Class B CL B 65249B208 54411 3379585 SH SOLE 3280489 0 99096 Omnicom Group Inc. COM 681919106 40601 558705 SH SOLE 517990 0 40715 Oracle Corp COM 68389X105 228909 5003482 SH SOLE 4641009 0 362473 Phoenix New Media Ltd. SPON ADS 71910C103 12314 2830818 SH SOLE 2830818 0 0 Schlumberger Ltd. COM 806857108 142072 2193151 SH SOLE 2073310 0 119841 Teradata Corp COM 88076W103 23552 593695 SH SOLE 550690 0 43005 Tiffany & Co. COM 886547108 39343 402861 SH SOLE 373530 0 29331 United Technologies Corp COM 913017109 86572 688060 SH SOLE 653576 0 34484