INTERNATIONAL VALUE ADVISERS

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

  • Top 5 stock holdings are DVN, BRK.A, ORCL, EXPD, MSFT. These five stock positions account for 37.64% of International Value Advisers's total stock portfolio.
  • Added to shares of these 2 stocks: DVN (+$96.66M), CVS (+$30.82M).
  • Reduced shares in these 2 stocks: DV (-$55.46M), Cimarex Energy (-$45.18M).
  • As of Dec. 31, 2013, International Value Advisers has $4.01B in assets under management (AUM). Assets under management dropped from a total value of $4.01B to $4.01B.
  • Independent of market fluctuations, International Value Advisers was a net buyer by $26.84M worth of stocks in the most recent quarter.

International Value Advisers portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DVN Devon Energy Corporation 9.88 +32.00% 6407676 61.87 71.15
BRK.A Berkshire Hathaway 9.27 2091 177900.05 0.00
ORCL Oracle Corporation 8.48 8897167 38.26 39.97
EXPD Expeditors International of Washington 5.66 5133887 44.25 40.47
MSFT Microsoft Corporation 4.36 4673906 37.41 39.62
DV DeVry 4.29 -24.00% 4845384 35.50 41.01
TOT TOTAL S.A. 4.24 2775073 61.27 67.80
OXY Occidental Petroleum Corporation 3.96 1671071 95.10 97.25
MA MasterCard Incorporated 3.43 164754 835.46 73.45
IAU iShares Gold Trust 3.09 10605151 11.68 12.43
BHI Baker Hughes Incorporated 3.01 2188681 55.26 70.85
EGN Energen Corporation 2.86 1623020 70.75 81.97
UEPS Net 1 UEPS Technologies 2.77 12718593 8.73 9.00
IM Ingram Micro 2.75 4698534 23.46 30.42
Aon 2.63 1256051 83.89 0.00
Cimarex Energy 2.52 -30.00% 962890 104.91 0.00
CVS CVS Caremark Corporation 2.48 +44.00% 1393554 71.57 73.38
Graham Hldgs 2.44 147636 663.32 0.00
ITUB Banco Itau Holding Financeira S.A. 2.18 6449798 13.57 15.92
Amdocs Ltd ord 1.97 1914517 41.24 0.00
CODE Spansion 1.97 5678303 13.89 18.47
TDC Teradata Corporation 1.92 1697534 45.49 46.61
GS Goldman Sachs 1.82 412673 177.26 159.38
ROSE Rosetta Resources 1.74 1449596 48.04 48.89
LINTA Liberty Media 1.53 2097110 29.35 29.63
HPQ Hewlett-Packard Company 1.45 2083642 27.98 31.80
Fox News 1.43 1659816 34.60 0.00
MMC Marsh & McLennan Companies 1.29 1071439 48.36 48.58
NLY Annaly Capital Management 0.93 3738114 9.97 11.41
SEE Sealed Air 0.88 1041614 34.05 33.17
GOOG Google 0.80 28542 1120.70 531.00
AGNC American Capital Agency 0.72 1492884 19.29 22.39
Laredo Petroleum Holdings 0.55 796233 27.69 0.00
BRK.B Berkshire Hathaway 0.48 161530 118.56 0.00
News Corp Class B cos 0.18 414949 17.83 0.00
NTL Nortel Inversora S.A. 0.04 85047 19.89 18.50
NCMI National CineMedia 0.03 52628 19.95 15.56