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

  • Top 5 stock holdings are Google Inc Class C, GOOG. These five stock positions account for 100.00% of International Value Advisers's total stock portfolio.
  • Added to shares of these 2 stocks: Google Inc Class C (+$55.06M), GOOG (+$18.80M).
  • Started 2 new stock positions in GOOG, Google Inc Class C.
  • Reduced shares in these 10 stocks: BRK.A (-$440.66M), DV (-$360.42M), News (-$269.33M), (-$257.13M), EXPD (-$219.58M), IAU (-$193.03M), News Corp Class B cos (-$188.66M), (-$184.93M), (-$139.10M), CVS (-$129.73M).
  • Sold out of its positions in AGNC, BRK.A, BRK.B, CVS, Cimarex Energy, DV, EMR, EXPD, FLS, GS.
  • As of Sept. 30, 2015, International Value Advisers has $73.86M in assets under management (AUM). Assets under management dropped from a total value of $3.74B to $73.86M.
  • Independent of market fluctuations, International Value Advisers was a net seller by $3.67B worth of stocks in the most recent quarter.

International Value Advisers portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Google Inc Class C 74.55 NEW 90499 608.42 0.00
GOOG Google 25.45 NEW 29451 638.38 554.33