International Value Advisers as of Dec. 31, 2011
Portfolio Holdings for International Value Advisers
International Value Advisers holds 46 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Devon Energy Corporation (DVN) | 6.4 | $294M | 4.7M | 62.00 | |
| Total (TTE) | 6.4 | $292M | 5.7M | 51.11 | |
| News Corporation | 5.3 | $243M | 14M | 17.84 | |
| Hewlett-Packard Company | 5.2 | $237M | 9.2M | 25.76 | |
| Microsoft Corporation (MSFT) | 5.0 | $228M | 8.8M | 25.96 | |
| MasterCard Incorporated (MA) | 4.5 | $204M | 547k | 372.82 | |
| Washington Post Company | 4.4 | $200M | 530k | 376.81 | |
| Dell | 4.3 | $199M | 14M | 14.63 | |
| Staples | 3.8 | $175M | 13M | 13.89 | |
| Berkshire Hathaway (BRK.A) | 3.8 | $175M | 1.5k | 114754.77 | |
| SK Tele | 3.1 | $142M | 10M | 13.61 | |
| iShares Gold Trust | 2.8 | $130M | 8.5M | 15.23 | |
| Sealed Air (SEE) | 2.8 | $126M | 7.3M | 17.21 | |
| Cisco Systems (CSCO) | 2.6 | $121M | 6.7M | 18.08 | |
| Aon Corporation | 2.6 | $118M | 2.5M | 46.80 | |
| Amdocs Ltd ord | 2.5 | $116M | 4.1M | 28.53 | |
| Diageo (DEO) | 2.4 | $107M | 1.2M | 87.42 | |
| Ca | 2.2 | $99M | 4.9M | 20.22 | |
| Net 1 UEPS Technologies (LSAK) | 2.1 | $95M | 12M | 7.67 | |
| Walgreen Company | 2.0 | $90M | 2.7M | 33.06 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $88M | 3.0M | 29.11 | |
| Automatic Data Processing (ADP) | 1.8 | $82M | 1.5M | 54.01 | |
| Ingram Micro | 1.7 | $79M | 4.4M | 18.19 | |
| Symantec Corporation | 1.7 | $78M | 5.0M | 15.65 | |
| Seacor Holdings | 1.5 | $70M | 788k | 88.96 | |
| Contango Oil & Gas Company | 1.5 | $68M | 1.2M | 58.18 | |
| CVS Caremark Corporation (CVS) | 1.5 | $67M | 1.6M | 40.78 | |
| Wal-Mart Stores (WMT) | 1.4 | $66M | 1.1M | 59.76 | |
| Valassis Communications | 1.4 | $65M | 3.4M | 19.23 | |
| Marsh & McLennan Companies (MMC) | 1.4 | $62M | 2.0M | 31.62 | |
| Energizer Holdings | 1.2 | $55M | 716k | 77.48 | |
| Colgate-Palmolive Company (CL) | 1.2 | $54M | 588k | 92.39 | |
| News Corporation | 1.2 | $54M | 3.0M | 18.18 | |
| Cimarex Energy | 1.2 | $53M | 856k | 61.90 | |
| Liberty Media | 1.1 | $50M | 3.1M | 16.21 | |
| Iamgold Corp (IAG) | 0.9 | $41M | 2.6M | 15.85 | |
| Yahoo! | 0.8 | $37M | 2.3M | 16.13 | |
| Telephone & Data Systems | 0.6 | $25M | 963k | 25.89 | |
| United States Cellular Corporation (USM) | 0.5 | $24M | 540k | 43.63 | |
| Newmont Mining Corporation (NEM) | 0.4 | $20M | 332k | 60.01 | |
| Spansion | 0.4 | $17M | 2.1M | 8.28 | |
| SPDR Gold Trust (GLD) | 0.3 | $15M | 95k | 151.98 | |
| Telephone & Data Sys Inc spl | 0.1 | $4.6M | 192k | 23.81 | |
| Telecom Argentina (TEO) | 0.1 | $3.6M | 199k | 17.88 | |
| Nortel Inversora | 0.1 | $2.7M | 115k | 23.18 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $484k | 6.3k | 76.35 |
