International Value Advisers as of June 30, 2012
Portfolio Holdings for International Value Advisers
International Value Advisers holds 54 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Devon Energy Corporation (DVN) | 6.2 | $313M | 5.4M | 57.99 | |
| Berkshire Hathaway (BRK.A) | 5.7 | $284M | 2.3k | 124945.08 | |
| Total (TTE) | 5.3 | $265M | 5.9M | 44.95 | |
| Microsoft Corporation (MSFT) | 5.2 | $263M | 8.6M | 30.59 | |
| Washington Post Company | 3.8 | $193M | 515k | 373.82 | |
| Staples | 3.7 | $185M | 14M | 13.05 | |
| iShares Gold Trust | 3.6 | $182M | 12M | 15.56 | |
| Oracle Corporation (ORCL) | 3.5 | $175M | 5.9M | 29.70 | |
| Dell | 3.5 | $173M | 14M | 12.51 | |
| MasterCard Incorporated (MA) | 3.3 | $164M | 381k | 430.11 | |
| Expeditors International of Washington (EXPD) | 3.2 | $160M | 4.1M | 38.75 | |
| SK Tele | 2.9 | $147M | 12M | 12.10 | |
| Applied Materials (AMAT) | 2.9 | $145M | 13M | 11.44 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $136M | 1.6M | 83.33 | |
| Baker Hughes Incorporated | 2.5 | $125M | 3.0M | 41.10 | |
| Hewlett-Packard Company | 2.4 | $122M | 6.1M | 20.11 | |
| Sealed Air (SEE) | 2.3 | $115M | 7.4M | 15.44 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $113M | 3.9M | 28.69 | |
| Aon Corporation | 2.2 | $110M | 2.4M | 46.78 | |
| Cisco Systems (CSCO) | 2.1 | $105M | 6.1M | 17.17 | |
| Occidental Petroleum Corporation (OXY) | 2.0 | $103M | 1.2M | 85.77 | |
| Net 1 UEPS Technologies (LSAK) | 2.0 | $100M | 12M | 8.37 | |
| Bank Of America Corporation preferred (BAC.PL) | 2.0 | $98M | 101k | 975.00 | |
| JDA Software | 1.6 | $80M | 2.7M | 29.69 | |
| Amdocs Ltd ord | 1.6 | $80M | 2.7M | 29.72 | |
| News Corporation | 1.6 | $79M | 3.5M | 22.52 | |
| CVS Caremark Corporation (CVS) | 1.5 | $77M | 1.7M | 46.73 | |
| Ingram Micro | 1.5 | $77M | 4.4M | 17.47 | |
| Valassis Communications | 1.5 | $74M | 3.4M | 21.75 | |
| Symantec Corporation | 1.5 | $74M | 5.1M | 14.61 | |
| DeVry | 1.4 | $72M | 2.3M | 30.97 | |
| Seacor Holdings | 1.2 | $61M | 681k | 89.38 | |
| Energizer Holdings | 1.1 | $55M | 730k | 75.25 | |
| Iamgold Corp (IAG) | 1.1 | $54M | 4.6M | 11.80 | |
| Goldman Sachs (GS) | 1.0 | $49M | 511k | 95.86 | |
| Liberty Media | 0.8 | $43M | 2.4M | 17.78 | |
| Automatic Data Processing (ADP) | 0.8 | $42M | 749k | 55.66 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $39M | 1.2M | 32.23 | |
| Yahoo! | 0.7 | $37M | 2.3M | 15.83 | |
| Cimarex Energy | 0.7 | $37M | 675k | 55.12 | |
| Telephone And Data Systems (TDS) | 0.6 | $29M | 1.4M | 21.29 | |
| Contango Oil & Gas Company | 0.5 | $25M | 417k | 59.20 | |
| Spansion | 0.5 | $24M | 2.2M | 10.98 | |
| News Corporation | 0.5 | $23M | 1.0M | 22.29 | |
| United States Cellular Corporation (USM) | 0.4 | $22M | 577k | 38.62 | |
| Walgreen Company | 0.4 | $18M | 606k | 29.58 | |
| Newmont Mining Corporation (NEM) | 0.3 | $16M | 332k | 48.51 | |
| Diageo (DEO) | 0.3 | $14M | 135k | 103.07 | |
| Annaly Capital Management | 0.2 | $13M | 761k | 16.78 | |
| SPDR Gold Trust (GLD) | 0.2 | $12M | 79k | 155.19 | |
| Zebra Technologies (ZBRA) | 0.1 | $7.2M | 210k | 34.36 | |
| Telecom Argentina (TEO) | 0.1 | $2.3M | 199k | 11.81 | |
| Nortel Inversora | 0.0 | $1.8M | 118k | 15.62 | |
| National CineMedia | 0.0 | $876k | 58k | 15.17 |
