INTERNATIONAL VALUE ADVISERS

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

International Value Advisers portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Berkshire Hathaway Inc-cl A cl a 0 9.49 +3.00% 2162 189900.56 0.00
DVN Devon Energy Corporation 7.19 -39.00% 3916123 79.40 74.69
ORCL Oracle Corporation 6.53 -10.00% 6971138 40.53 41.62
EXPD Expeditors International of Washington 6.00 5875773 44.16 41.64
DV DeVry 5.31 +3.00% 5428190 42.33 42.99
MSFT Microsoft Corporation 4.53 4693767 41.70 44.89
OXY Occidental Petroleum Corporation 4.09 +2.00% 1722387 102.63 102.85
Cimarex Energy 3.72 +16.00% 1121040 143.46 0.00
TOT TOTAL S.A. 3.55 -24.00% 2123985 72.20 65.41
EGN Energen Corporation 3.45 +2.00% 1678495 88.88 80.01
UEPS Net 1 UEPS Technologies 3.35 12743468 11.38 12.54
IAU iShares Gold Trust 3.19 +3.00% 10720754 12.88 12.24
TDC Teradata Corporation 3.02 +56.00% 3244415 40.20 46.25
MA MasterCard Incorporated 2.89 +2.00% 1700817 73.46 75.99
Baker Hughes 2.77 -17.00% 1606984 74.45 0.00
ITUB Banco Itau Holding Financeira S.A. 2.51 +83.00% 3710893 29.21 17.84
CVS CVS Caremark Corporation 2.49 +2.00% 1430438 75.37 79.51
Aon 2.43 +2.00% 1167792 90.08 0.00
GS Goldman Sachs 2.39 +49.00% 617399 167.44 179.13
Amdocs Ltd ord 2.11 +2.00% 1973068 46.33 0.00
News 1.91 NEW 4608234 17.94 0.00
HPQ Hewlett-Packard Company 1.81 -94.00% 109005 718.11 37.81
IM Ingram Micro 1.67 -54.00% 2144415 33.68 29.02
Berkshire Hath-cl B 1.59 +2.00% 543134 126.56 0.00
ROSE Rosetta Resources 1.52 -17.00% 1199294 54.85 49.42
LINTA Liberty Media 1.47 +2.00% 2159331 29.36 29.70
Fox News 1.36 +2.00% 1720160 34.23 0.00
MMC Marsh & McLennan Companies 1.32 +2.00% 1105662 51.81 53.33
CODE Spansion 1.31 -53.00% 2685977 21.07 22.15
AGNC American Capital Agency 1.08 +550.00% 2002640 23.41 23.65
SYMC Symantec Corporation 1.05 NEW 1982701 22.90 24.24
News Corp Class B cos 0.84 +402.00% 2085688 17.45 0.00
BCO Brink's Company 0.62 NEW 948056 28.22 27.62
Laredo Petroleum Holdings 0.59 +3.00% 819960 30.98 0.00
GOOG Google 0.40 +2.00% 29393 584.66 573.85
Graham Hldgs 0.39 -72.00% 29164 575.26 0.00
NTL Nortel Inversora S.A. 0.04 -21.00% 66864 25.48 21.38
NCMI National CineMedia 0.02 53490 17.52 14.61