INTERNATIONAL VALUE ADVISERS

Latest statistics and disclosures from International Value Advisers's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BRK.A, Cimarex Energy, ORCL, News, DV. These five stock positions account for 39.91% of International Value Advisers's total stock portfolio.
  • Added to shares of these 10 stocks: Cimarex Energy (+$245.79M), OXY (+$32.72M), TOT (+$28.81M), IAU (+$22.19M), News Corp Class B cos (+$14.13M), BCO (+$13.53M), News, UEPS, BRK.A, BRK.B.
  • Reduced shares in these 10 stocks: DVN (-$121.61M), (-$111.08M), MSFT (-$76.39M), EXPD (-$53.76M), Laredo Petroleum Holdings (-$50.62M), GS (-$38.62M), (-$24.35M), ROSE (-$16.06M), DV, CVS.
  • Sold out of its positions in EGN, Laredo Petroleum Holdings, CODE.
  • As of Dec. 31, 2014, International Value Advisers has $4.39B in assets under management (AUM). Assets under management dropped from a total value of $4.42B to $4.39B.
  • Independent of market fluctuations, International Value Advisers was a net seller by $131.29M worth of stocks in the most recent quarter.

International Value Advisers portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.A Berkshire Hathaway 11.26 2187 226000.00 0.00
Cimarex Energy 8.07 +226.00% 3340751 106.01 0.00
ORCL Oracle Corporation 7.22 7044392 44.97 43.69
News 6.85 19157380 15.69 0.00
DV DeVry 6.50 6012899 47.44 35.86
EXPD Expeditors International of Washington 5.12 -19.00% 5031439 44.61 47.99
News Corp Class B cos 4.41 +7.00% 12833679 15.08 0.00
MA MasterCard Incorporated 4.30 2188493 86.16 91.98
OXY Occidental Petroleum Corporation 3.94 +23.00% 2147287 80.61 77.29
UEPS Net 1 UEPS Technologies 3.34 12845043 11.40 14.68
IAU iShares Gold Trust 3.34 +17.00% 12810548 11.44 11.63
TDC Teradata Corporation 3.27 3282821 43.68 44.18
CVS CVS Caremark Corporation 3.17 1443810 96.31 103.08
TOT TOTAL S.A. 2.18 +43.00% 1866822 51.20 52.67
IM Ingram Micro 2.18 3467337 27.64 24.86
Graham Hldgs 2.17 110465 863.71 0.00
MSFT Microsoft Corporation 2.15 -44.00% 2035259 46.45 43.11
Amdocs Ltd ord 2.13 1999586 46.66 0.00
HPQ Hewlett-Packard Company 2.00 2185324 40.13 34.26
Aon 1.99 919650 94.83 0.00
BRK.B Berkshire Hathaway 1.92 560737 150.15 0.00
GS Goldman Sachs 1.91 -31.00% 431935 193.83 189.60
BHI Baker Hughes Incorporated 1.77 1381993 56.07 62.46
DVN Devon Energy Corporation 1.71 -61.00% 1226858 61.21 61.86
LINTA Liberty Media 1.47 2188451 29.42 0.00
MMC Marsh & McLennan Companies 1.46 1120486 57.24 56.86
SYMC Symantec Corporation 1.18 2009286 25.66 24.46
BCO Brink's Company 1.01 +43.00% 1822637 24.41 27.54
AGNC American Capital Agency 1.01 2029498 21.83 21.38
GOOG Google 0.36 29779 530.68 574.88
Google Inc Class C 0.35 29550 526.40 0.00
ROSE Rosetta Resources 0.21 -63.00% 413771 22.31 18.38
NTL Nortel Inversora S.A. 0.03 -3.00% 64717 20.98 22.52
NCMI National CineMedia 0.02 54227 14.37 15.35