INTERNATIONAL VALUE ADVISERS

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

International Value Advisers portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.A Berkshire Hathaway 11.48 2167 204850.02 0.00
DV DeVry 9.41 +101.00% 12140266 29.98 35.10
ORCL Oracle Corporation 7.27 6979169 40.30 41.62
News 7.17 19002923 14.59 0.00
UEPS Net 1 UEPS Technologies 6.01 12726154 18.28 14.00
EXPD Expeditors International of Washington 5.94 4985380 46.11 47.74
MA MasterCard Incorporated 5.24 2168184 93.48 87.52
IAU iShares Gold Trust 5.10 +35.00% 17407479 11.34 11.14
News Corp Class B cos 4.99 +5.00% 13542400 14.24 0.00
CVS CVS Caremark Corporation 3.88 1430851 104.88 101.90
Cimarex Energy 3.43 -64.00% 1201848 110.31 0.00
TDC Teradata Corporation 3.11 3251800 37.00 42.00
OXY Occidental Petroleum Corporation 3.02 -30.00% 1500481 77.77 74.23
Amdocs Ltd ord 2.80 1980566 54.59 0.00
IM Ingram Micro 2.37 +5.00% 3669119 25.03 23.43
Aon 2.35 910887 99.68 0.00
GS Goldman Sachs 2.31 427939 208.79 184.67
BRK.B Berkshire Hathaway 1.95 555543 136.11 0.00
MSFT Microsoft Corporation 1.93 -17.00% 1688430 44.15 42.00
HPQ Hewlett-Packard Company 1.85 +9.00% 2382709 30.01 32.62
MMC Marsh & McLennan Companies 1.63 1109719 56.70 55.76
LINTA Liberty Media 1.56 2167848 27.75 0.00
Google Inc Class C 1.22 +206.00% 90618 520.50 0.00
SYMC Symantec Corporation 1.20 1990041 23.25 23.79
AGNC American Capital Agency 0.95 2009302 18.37 20.97
TOT TOTAL S.A. 0.57 -76.00% 447822 49.17 48.03
Phoenix New Media Ltd sponsored ads 0.53 NEW 2566883 7.92 0.00
GOOG Google 0.41 29491 540.03 554.33
Libertyinteractivecorp lbtventcoma 0.31 NEW 308122 39.27 0.00
NTL Nortel Inversora S.A. 0.03 -2.00% 63197 18.24 22.20