International Value Advisers as of Sept. 30, 2011
Portfolio Holdings for International Value Advisers
International Value Advisers holds 47 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.8 | $260M | 10M | 24.89 | |
Devon Energy Corporation (DVN) | 5.4 | $241M | 4.3M | 55.44 | |
Dell | 5.2 | $229M | 16M | 14.14 | |
Cisco Systems (CSCO) | 5.0 | $223M | 14M | 15.50 | |
Total (TTE) | 4.8 | $215M | 4.9M | 43.87 | |
Hewlett-Packard Company | 4.8 | $214M | 9.5M | 22.45 | |
News Corporation | 4.8 | $214M | 14M | 15.48 | |
Wal-Mart Stores (WMT) | 4.7 | $207M | 4.0M | 51.90 | |
MasterCard Incorporated (MA) | 4.6 | $204M | 643k | 317.16 | |
Washington Post Company | 3.9 | $173M | 530k | 326.97 | |
Berkshire Hathaway (BRK.A) | 3.7 | $163M | 1.5k | 106799.74 | |
SK Tele | 3.4 | $153M | 11M | 14.07 | |
Staples | 3.3 | $147M | 11M | 13.30 | |
iShares Gold Trust | 3.1 | $139M | 8.8M | 15.83 | |
Sealed Air (SEE) | 2.7 | $121M | 7.3M | 16.70 | |
Amdocs Ltd ord | 2.5 | $110M | 4.1M | 27.12 | |
Aon Corporation | 2.4 | $107M | 2.5M | 41.98 | |
Ca | 2.1 | $95M | 4.9M | 19.41 | |
Diageo (DEO) | 2.1 | $93M | 1.2M | 75.93 | |
Walgreen Company | 2.0 | $89M | 2.7M | 32.89 | |
Symantec Corporation | 1.8 | $81M | 5.0M | 16.30 | |
Texas Instruments Incorporated (TXN) | 1.8 | $81M | 3.0M | 26.65 | |
Net 1 UEPS Technologies (LSAK) | 1.8 | $80M | 12M | 6.50 | |
Contango Oil & Gas Company | 1.8 | $78M | 1.4M | 54.71 | |
Automatic Data Processing (ADP) | 1.6 | $71M | 1.5M | 47.15 | |
Colgate-Palmolive Company (CL) | 1.3 | $59M | 667k | 88.68 | |
Liberty Media | 1.3 | $58M | 3.9M | 14.76 | |
CVS Caremark Corporation (CVS) | 1.2 | $55M | 1.6M | 33.59 | |
Ingram Micro | 1.2 | $54M | 3.3M | 16.13 | |
Energizer Holdings | 1.2 | $53M | 799k | 66.44 | |
Marsh & McLennan Companies (MMC) | 1.2 | $52M | 2.0M | 26.55 | |
News Corporation | 1.1 | $47M | 3.0M | 15.60 | |
Valassis Communications | 1.0 | $45M | 2.4M | 18.74 | |
Iamgold Corp (IAG) | 0.9 | $40M | 2.0M | 19.78 | |
Cimarex Energy | 0.8 | $35M | 632k | 55.70 | |
Yahoo! | 0.7 | $30M | 2.3M | 13.17 | |
Spansion | 0.5 | $22M | 1.8M | 12.22 | |
United States Cellular Corporation (USM) | 0.5 | $21M | 538k | 39.65 | |
Newmont Mining Corporation (NEM) | 0.5 | $21M | 332k | 62.95 | |
Telephone & Data Systems | 0.5 | $21M | 963k | 21.25 | |
SPDR Gold Trust (GLD) | 0.3 | $15M | 95k | 158.06 | |
Iron Mountain Incorporated | 0.3 | $14M | 455k | 31.62 | |
Telephone & Data Sys Inc spl | 0.1 | $3.8M | 191k | 19.77 | |
Telecom Argentina (TEO) | 0.1 | $3.7M | 199k | 18.63 | |
Nortel Inversora | 0.1 | $2.6M | 112k | 23.10 | |
Vodafone | 0.0 | $1.8M | 71k | 25.67 | |
Berkshire Hathaway (BRK.B) | 0.0 | $476k | 6.7k | 71.09 |