International Value Advisers as of Dec. 31, 2012
Portfolio Holdings for International Value Advisers
International Value Advisers holds 48 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 8.0 | $358M | 2.7k | 134059.88 | |
| Devon Energy Corporation (DVN) | 6.5 | $290M | 5.6M | 52.04 | |
| Total (TTE) | 6.4 | $287M | 5.5M | 52.01 | |
| iShares Gold Trust | 4.3 | $194M | 12M | 16.28 | |
| Expeditors International of Washington (EXPD) | 4.3 | $193M | 4.9M | 39.55 | |
| 4.3 | $191M | 270k | 709.37 | ||
| Oracle Corporation (ORCL) | 4.1 | $184M | 5.5M | 33.32 | |
| Microsoft Corporation (MSFT) | 4.0 | $176M | 6.6M | 26.71 | |
| Applied Materials (AMAT) | 3.9 | $174M | 15M | 11.44 | |
| Washington Post Company | 3.6 | $162M | 442k | 365.21 | |
| Berkshire Hathaway (BRK.B) | 3.4 | $150M | 1.7M | 89.70 | |
| MasterCard Incorporated (MA) | 3.2 | $145M | 294k | 491.28 | |
| Staples | 3.2 | $143M | 13M | 11.40 | |
| Dell | 2.8 | $125M | 12M | 10.13 | |
| Occidental Petroleum Corporation (OXY) | 2.8 | $124M | 1.6M | 76.61 | |
| Texas Instruments Incorporated (TXN) | 2.5 | $114M | 3.7M | 30.94 | |
| Baker Hughes Incorporated | 2.5 | $110M | 2.7M | 40.85 | |
| Aon Corporation | 2.3 | $103M | 1.9M | 55.61 | |
| Bank Of America Corporation preferred (BAC.PL) | 2.2 | $100M | 88k | 1135.00 | |
| Ingram Micro | 1.8 | $82M | 4.9M | 16.92 | |
| DeVry | 1.6 | $70M | 3.0M | 23.73 | |
| CVS Caremark Corporation (CVS) | 1.6 | $70M | 1.4M | 48.35 | |
| Amdocs Ltd ord | 1.6 | $69M | 2.0M | 33.99 | |
| Hewlett-Packard Company | 1.4 | $64M | 4.5M | 14.25 | |
| Net 1 UEPS Technologies (LSAK) | 1.4 | $62M | 12M | 5.11 | |
| Goldman Sachs (GS) | 1.3 | $59M | 461k | 127.56 | |
| Sealed Air (SEE) | 1.3 | $57M | 3.3M | 17.51 | |
| News Corporation | 1.3 | $57M | 2.2M | 26.24 | |
| Seacor Holdings | 1.2 | $53M | 628k | 83.80 | |
| Energizer Holdings | 1.2 | $52M | 654k | 79.98 | |
| Liberty Media | 1.0 | $43M | 2.2M | 19.68 | |
| Iamgold Corp (IAG) | 0.9 | $41M | 3.6M | 11.47 | |
| SK Tele | 0.9 | $40M | 2.6M | 15.83 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $40M | 1.2M | 34.47 | |
| Cimarex Energy | 0.8 | $37M | 642k | 57.73 | |
| Yahoo! | 0.8 | $34M | 1.7M | 19.90 | |
| Symantec Corporation | 0.8 | $34M | 1.8M | 18.82 | |
| Annaly Capital Management | 0.7 | $31M | 2.2M | 14.04 | |
| Telephone And Data Systems (TDS) | 0.7 | $29M | 1.3M | 22.14 | |
| Spansion | 0.6 | $28M | 2.0M | 13.91 | |
| Zebra Technologies (ZBRA) | 0.5 | $20M | 516k | 39.31 | |
| United States Cellular Corporation (USM) | 0.4 | $19M | 541k | 35.24 | |
| News Corporation | 0.3 | $16M | 606k | 25.51 | |
| Valassis Communications | 0.3 | $13M | 484k | 25.78 | |
| Newmont Mining Corporation (NEM) | 0.2 | $11M | 235k | 46.44 | |
| SPDR Gold Trust (GLD) | 0.2 | $9.8M | 61k | 162.02 | |
| Nortel Inversora | 0.0 | $1.1M | 83k | 13.71 | |
| National CineMedia | 0.0 | $847k | 60k | 14.14 |
