INTERNATIONAL VALUE ADVISERS

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

International Value Advisers portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DVN Devon Energy Corporation 10.34 6433578 66.93 77.88
Berkshire Hathaway Inc-cl A cl a 0 9.41 NEW 2092 187349.90 0.00
ORCL Oracle Corporation 7.68 -12.00% 7819528 40.91 40.74
EXPD Expeditors International of Washington 5.63 +15.00% 5913054 39.63 43.98
DV DeVry 5.33 +8.00% 5238098 42.39 40.66
MSFT Microsoft Corporation 4.63 4700230 40.99 43.40
TOT TOTAL S.A. 4.42 2807738 65.60 66.27
OXY Occidental Petroleum Corporation 3.85 1680368 95.29 98.75
IM Ingram Micro 3.35 4715951 29.56 28.97
EGN Energen Corporation 3.17 1634611 80.81 86.84
IAU iShares Gold Trust 3.10 -2.00% 10366842 12.44 12.53
UEPS Net 1 UEPS Technologies 3.05 12747655 9.96 10.50
Baker Hughes 3.04 NEW 1947315 65.02 0.00
MA MasterCard Incorporated 2.96 +902.00% 1652440 74.70 75.73
Cimarex Energy 2.76 965706 119.11 0.00
CVS CVS Caremark Corporation 2.51 1394004 74.86 77.74
TDC Teradata Corporation 2.45 +21.00% 2070701 49.19 42.91
CODE Spansion 2.39 5715552 17.42 20.36
Aon 2.31 -9.00% 1140665 84.28 0.00
Amdocs Ltd ord 2.15 1924681 46.46 0.00
Graham Hldgs 1.80 -27.00% 106650 703.75 0.00
GS Goldman Sachs 1.63 413023 163.85 176.06
HPQ Hewlett-Packard Company 1.63 2094558 32.36 36.01
ROSE Rosetta Resources 1.63 1459179 46.58 53.57
Berkshire Hath-cl B 1.59 NEW 531001 124.97 0.00
LINTA Liberty Media 1.46 2110358 28.87 28.24
MMC Marsh & McLennan Companies 1.28 1078202 49.30 51.77
Fox News 1.26 1680147 31.12 0.00
Annaly C 0.84 NEW 3180963 10.97 0.00
GOOG Google 0.76 28569 1114.49 586.81
ITUB Banco Itau Holding Financeira S.A. 0.72 -68.00% 2025388 14.86 15.88
Laredo Petroleum Holdings 0.49 795759 25.86 0.00
News Corp Class B cos 0.17 414694 16.70 0.00
AGNC American Capital Agency 0.16 -79.00% 307634 21.49 23.41
NTL Nortel Inversora S.A. 0.04 84864 17.76 24.84
NCMI National CineMedia 0.02 52585 15.00 16.33