International Value Advisers as of June 30, 2014
Portfolio Holdings for International Value Advisers
International Value Advisers holds 38 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc-cl A cl a 0 | 9.5 | $411M | 2.2k | 189900.56 | |
| Devon Energy Corporation (DVN) | 7.2 | $311M | 3.9M | 79.40 | |
| Oracle Corporation (ORCL) | 6.5 | $283M | 7.0M | 40.53 | |
| Expeditors International of Washington (EXPD) | 6.0 | $260M | 5.9M | 44.16 | |
| DeVry | 5.3 | $230M | 5.4M | 42.33 | |
| Microsoft Corporation (MSFT) | 4.5 | $196M | 4.7M | 41.70 | |
| Occidental Petroleum Corporation (OXY) | 4.1 | $177M | 1.7M | 102.63 | |
| Cimarex Energy | 3.7 | $161M | 1.1M | 143.46 | |
| Total (TTE) | 3.5 | $153M | 2.1M | 72.20 | |
| Energen Corporation | 3.5 | $149M | 1.7M | 88.88 | |
| Net 1 UEPS Technologies (LSAK) | 3.4 | $145M | 13M | 11.38 | |
| iShares Gold Trust | 3.2 | $138M | 11M | 12.88 | |
| Teradata Corporation (TDC) | 3.0 | $130M | 3.2M | 40.20 | |
| MasterCard Incorporated (MA) | 2.9 | $125M | 1.7M | 73.46 | |
| Baker Hughes | 2.8 | $120M | 1.6M | 74.45 | |
| Banco Itau Holding Financeira (ITUB) | 2.5 | $108M | 3.7M | 29.21 | |
| CVS Caremark Corporation (CVS) | 2.5 | $108M | 1.4M | 75.37 | |
| Aon | 2.4 | $105M | 1.2M | 90.08 | |
| Goldman Sachs (GS) | 2.4 | $103M | 617k | 167.44 | |
| Amdocs Ltd ord (DOX) | 2.1 | $91M | 2.0M | 46.33 | |
| News (NWSA) | 1.9 | $83M | 4.6M | 17.94 | |
| Hewlett-Packard Company | 1.8 | $78M | 109k | 718.11 | |
| Ingram Micro | 1.7 | $72M | 2.1M | 33.68 | |
| Berkshire Hath-cl B | 1.6 | $69M | 543k | 126.56 | |
| Rosetta Resources | 1.5 | $66M | 1.2M | 54.85 | |
| Liberty Media | 1.5 | $63M | 2.2M | 29.36 | |
| Fox News | 1.4 | $59M | 1.7M | 34.23 | |
| Marsh & McLennan Companies (MMC) | 1.3 | $57M | 1.1M | 51.81 | |
| Spansion | 1.3 | $57M | 2.7M | 21.07 | |
| American Capital Agency | 1.1 | $47M | 2.0M | 23.41 | |
| Symantec Corporation | 1.1 | $45M | 2.0M | 22.90 | |
| News Corp Class B cos (NWS) | 0.8 | $36M | 2.1M | 17.45 | |
| Brink's Company (BCO) | 0.6 | $27M | 948k | 28.22 | |
| Laredo Petroleum Holdings | 0.6 | $25M | 820k | 30.98 | |
| 0.4 | $17M | 29k | 584.66 | ||
| Graham Hldgs (GHC) | 0.4 | $17M | 29k | 575.26 | |
| Nortel Inversora | 0.0 | $1.7M | 67k | 25.48 | |
| National CineMedia | 0.0 | $937k | 54k | 17.52 |
