International Value Advisers as of March 31, 2014
Portfolio Holdings for International Value Advisers
International Value Advisers holds 36 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Devon Energy Corporation (DVN) | 10.3 | $431M | 6.4M | 66.93 | |
Berkshire Hathaway Inc-cl A cl a 0 | 9.4 | $392M | 2.1k | 187349.90 | |
Oracle Corporation (ORCL) | 7.7 | $320M | 7.8M | 40.91 | |
Expeditors International of Washington (EXPD) | 5.6 | $234M | 5.9M | 39.63 | |
DeVry | 5.3 | $222M | 5.2M | 42.39 | |
Microsoft Corporation (MSFT) | 4.6 | $193M | 4.7M | 40.99 | |
Total (TTE) | 4.4 | $184M | 2.8M | 65.60 | |
Occidental Petroleum Corporation (OXY) | 3.9 | $160M | 1.7M | 95.29 | |
Ingram Micro | 3.4 | $139M | 4.7M | 29.56 | |
Energen Corporation | 3.2 | $132M | 1.6M | 80.81 | |
iShares Gold Trust | 3.1 | $129M | 10M | 12.44 | |
Net 1 UEPS Technologies (LSAK) | 3.0 | $127M | 13M | 9.96 | |
Baker Hughes | 3.0 | $127M | 1.9M | 65.02 | |
MasterCard Incorporated (MA) | 3.0 | $123M | 1.7M | 74.70 | |
Cimarex Energy | 2.8 | $115M | 966k | 119.11 | |
CVS Caremark Corporation (CVS) | 2.5 | $104M | 1.4M | 74.86 | |
Teradata Corporation (TDC) | 2.5 | $102M | 2.1M | 49.19 | |
Spansion | 2.4 | $100M | 5.7M | 17.42 | |
Aon | 2.3 | $96M | 1.1M | 84.28 | |
Amdocs Ltd ord (DOX) | 2.1 | $89M | 1.9M | 46.46 | |
Graham Hldgs (GHC) | 1.8 | $75M | 107k | 703.75 | |
Goldman Sachs (GS) | 1.6 | $68M | 413k | 163.85 | |
Hewlett-Packard Company | 1.6 | $68M | 2.1M | 32.36 | |
Rosetta Resources | 1.6 | $68M | 1.5M | 46.58 | |
Berkshire Hath-cl B | 1.6 | $66M | 531k | 124.97 | |
Liberty Media | 1.5 | $61M | 2.1M | 28.87 | |
Marsh & McLennan Companies (MMC) | 1.3 | $53M | 1.1M | 49.30 | |
Fox News | 1.3 | $52M | 1.7M | 31.12 | |
Annaly C | 0.8 | $35M | 3.2M | 10.97 | |
0.8 | $32M | 29k | 1114.49 | ||
Banco Itau Holding Financeira (ITUB) | 0.7 | $30M | 2.0M | 14.86 | |
Laredo Petroleum Holdings | 0.5 | $21M | 796k | 25.86 | |
News Corp Class B cos (NWS) | 0.2 | $6.9M | 415k | 16.70 | |
American Capital Agency | 0.2 | $6.6M | 308k | 21.49 | |
Nortel Inversora | 0.0 | $1.5M | 85k | 17.76 | |
National CineMedia | 0.0 | $789k | 53k | 15.00 |