International Value Advisers

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