INTERNATIONAL VALUE ADVISERS

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

International Value Advisers portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.A Berkshire Hathaway 11.71 NEW 2239 197799.91 0.00
DV DeVry 8.79 NEW 13136875 25.31 35.10
News 7.48 NEW 21191976 13.36 0.00
ORCL Oracle Corporation 6.82 NEW 7060194 36.53 41.62
EXPD Expeditors International of Washington 5.50 NEW 4616269 45.10 47.74
News Corp Class B cos 5.40 NEW 14639655 13.96 0.00
MA MasterCard Incorporated 5.22 NEW 2029903 97.36 87.52
IAU iShares Gold Trust 4.75 NEW 17564106 10.23 11.14
EMR Emerson Electric 3.70 NEW 2924608 47.83 55.87
CVS CVS Caremark Corporation 3.44 NEW 1330088 97.77 101.90
TDC Teradata Corporation 3.30 NEW 4722957 26.42 42.00
IM Ingram Micro 2.75 NEW 3423129 30.38 23.43
Cimarex Energy 2.70 NEW 1142784 89.38 0.00
OXY Occidental Petroleum Corporation 2.66 NEW 1488243 67.61 74.23
Amdocs Ltd ord 2.66 NEW 1845113 54.57 0.00
UEPS Net 1 UEPS Technologies 2.55 NEW 7130943 13.51 14.00
BRK.B Berkshire Hathaway 2.05 NEW 588430 132.04 0.00
Aon 2.04 NEW 835831 92.21 0.00
GS Goldman Sachs 1.88 NEW 395118 180.23 184.67
Alphabet Inc Class C cs 1.80 NEW 89527 758.88 0.00
MMC Marsh & McLennan Companies 1.61 NEW 1096678 55.45 55.76
FLS Flowserve Corporation 1.61 NEW 1444022 42.08 57.90
LINTA Liberty Media 1.55 NEW 2142823 27.32 0.00
UTX United Technologies Corporation 1.45 NEW 572776 96.07 118.52
HPQ Hewlett-Packard Company 1.27 NEW 3163550 15.20 32.62
MSFT Microsoft Corporation 1.13 NEW 768473 55.48 42.00
SYMC Symantec Corporation 1.10 NEW 1984773 21.00 23.79
Hp 0.99 NEW 3163550 11.84 0.00
AGNC American Capital Agency 0.91 NEW 1990060 17.34 20.97
Alphabet Inc Class A cs 0.60 NEW 29142 778.02 0.00
Phoenix New Media Ltd sponsored ads 0.55 NEW 3472340 6.02 0.00
NTL Nortel Inversora S.A. 0.02 NEW 61837 14.97 22.20