INTERNATIONAL VALUE ADVISERS
Latest statistics and disclosures from INTERNATIONAL VALUE ADVISERS's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.A, DVN, EXPD, WPO, MSFT. These five stock positions account for 34.25% of INTERNATIONAL VALUE ADVISERS's total stock portfolio.
- Added to shares of Aon (+$110.67M), Amdocs Ltd ord (+$68.71M), ITUB (+$68.33M), EXPD (+$61.40M), EGN (+$50.39M), CKH (+$43.94M), Era (+$13.22M), DVN, OXY, CODE.
- Started new stock positions in Aon, ITUB, CKH, Amdocs Ltd ord, Era, EGN.
- Reduced shares in these stocks: IAU (-$193.97M), AMAT (-$174.15M), SPLS (-$143.31M), AON (-$103.23M), TOT (-$88.05M), DELL (-$83.71M), Amdocs Ltd ord (-$69.10M), BRK.B (-$64.10M), UEPS (-$61.96M), HPQ (-$57.30M).
- Sold out of its positions in Amdocs Ltd ord, AON, AMAT, IAU, UEPS, NEM, Seacor Holdings, SPLS, SYMC, VCI, YHOO.
- As of March 31, 2013, INTERNATIONAL VALUE ADVISERS has $3.90B in assets under management (AUM). Assets under management dropped from a total value of $4.46B to $3.90B.
- Independent of market fluctuations, INTERNATIONAL VALUE ADVISERS was a net seller by $964.91M worth of stocks in the most recent quarter.
INTERNATIONAL VALUE ADVISERS portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| BRK.A | Berkshire Hathaway | 10.51 | 2623 | 156279.83 | 0.00 | |
| DVN | Devon Energy Corporation | 8.17 | 5646771 | 56.42 | 58.79 | |
| EXPD | Expeditors International of Washington | 6.04 | +35.00% | 6591329 | 35.73 | 38.53 |
| WPO | Washington Post Company | 4.86 | -4.00% | 423936 | 447.00 | 466.81 |
| MSFT | Microsoft Corporation | 4.68 | -3.00% | 6382404 | 28.61 | 34.87 |
| GOOG | 4.62 | -15.00% | 226810 | 794.03 | 909.18 | |
| TOT | TOTAL S.A. | 4.53 | -33.00% | 3682608 | 47.98 | 50.30 |
| ORCL | Oracle Corporation | 4.38 | -4.00% | 5286847 | 32.33 | 35.03 |
| MA | MasterCard Incorporated | 3.89 | -4.00% | 280784 | 541.13 | 584.78 |
| OXY | Occidental Petroleum Corporation | 3.32 | +2.00% | 1654516 | 78.37 | 92.84 |
| TXN | Texas Instruments Incorporated | 3.19 | -4.00% | 3510134 | 35.48 | 36.77 |
| BHI | Baker Hughes Incorporated | 3.12 | -2.00% | 2624258 | 46.41 | 47.53 |
| Aon | 2.84 | NEW | 1799544 | 61.50 | 0.00 | |
| BRK.B | Berkshire Hathaway | 2.81 | -36.00% | 1051830 | 104.20 | 0.00 |
| Bank Of America Corporation preferred | 2.65 | -4.00% | 84829 | 1218.16 | 0.00 | |
| DELL | Dell | 2.39 | -47.00% | 6510972 | 14.33 | 13.40 |
| IM | Ingram Micro | 2.34 | -4.00% | 4638581 | 19.68 | 18.50 |
| DV | DeVry | 2.30 | -4.00% | 2829005 | 31.75 | 31.11 |
| CVS | CVS Caremark Corporation | 1.94 | -4.00% | 1375792 | 54.99 | 59.44 |
| Amdocs Ltd ord | 1.76 | NEW | 1895461 | 36.25 | 0.00 | |
| ITUB | Banco Itau Holding Financeira S.A. | 1.75 | NEW | 3838876 | 17.80 | 17.22 |
| NWS | News Corporation | 1.72 | 2178530 | 30.76 | 33.35 | |
| ENR | Energizer Holdings | 1.61 | -3.00% | 629243 | 99.73 | 102.39 |
| GS | Goldman Sachs | 1.54 | -11.00% | 408575 | 147.15 | 158.18 |
| EGN | Energen Corporation | 1.29 | NEW | 968867 | 52.01 | 52.37 |
| HPQ | Hewlett-Packard Company | 1.26 | -53.00% | 2062636 | 23.84 | 21.27 |
| SKM | SK Tele | 1.17 | 2553842 | 17.87 | 21.32 | |
| LINTA | Liberty Media | 1.14 | -5.00% | 2076560 | 21.37 | 23.35 |
| CKH | Seacor Holdings | 1.13 | NEW | 596397 | 73.68 | 77.98 |
| Cimarex Energy | 1.04 | -16.00% | 538238 | 75.44 | 0.00 | |
| MMC | Marsh & McLennan Companies | 1.03 | -9.00% | 1060676 | 37.97 | 41.09 |
| NLY | Annaly Capital Management | 0.89 | 2191487 | 15.89 | 15.01 | |
| SEE | Sealed Air | 0.88 | -56.00% | 1418826 | 24.11 | 23.86 |
| CODE | Spansion | 0.68 | +2.00% | 2075288 | 12.87 | 12.65 |
| Telephone And Data Systems | 0.65 | -8.00% | 1201141 | 21.07 | 0.00 | |
| USM | United States Cellular Corporation | 0.50 | 542097 | 36.00 | 39.70 | |
| ZBRA | Zebra Technologies | 0.36 | -42.00% | 297209 | 47.13 | 46.21 |
| Era | 0.34 | NEW | 629576 | 21.00 | 0.00 | |
| NWSA | News Corporation | 0.33 | -31.00% | 416122 | 30.51 | 33.22 |
| Iamgold | 0.30 | -55.00% | 1605909 | 7.20 | 0.00 | |
| NTL | Nortel Inversora S.A. | 0.03 | 82616 | 14.63 | 18.24 | |
| NCMI | National CineMedia | 0.02 | -13.00% | 52003 | 15.79 | 16.94 |
| GLD | SPDR Gold Trust | 0.00 | -98.00% | 629 | 154.21 | 131.07 |
Past 13F-HR SEC Filings for INTERNATIONAL VALUE ADVISERS
- INTERNATIONAL VALUE ADVISERS 2012 Q4 - filed Feb. 13, 2013
- INTERNATIONAL VALUE ADVISERS 2012 Q3 - filed Nov. 13, 2012
- INTERNATIONAL VALUE ADVISERS 2012 Q2 - filed Aug. 13, 2012
- INTERNATIONAL VALUE ADVISERS 2012 Q1 - filed May 11, 2012
- INTERNATIONAL VALUE ADVISERS 2011 Q4 - filed Feb. 9, 2012
- INTERNATIONAL VALUE ADVISERS 2011 Q3 - filed Nov. 14, 2011
- INTERNATIONAL VALUE ADVISERS 2011 Q2 - filed Aug. 8, 2011
- INTERNATIONAL VALUE ADVISERS 2011 Q1 - filed May 10, 2011
- INTERNATIONAL VALUE ADVISERS 2010 Q4 - filed Feb. 14, 2011