International Value Advisers

International Value Advisers as of Sept. 30, 2015

Portfolio Holdings for International Value Advisers

International Value Advisers holds 30 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 11.8 $441M 2.3k 195240.14
DeVry 9.6 $360M 13M 27.21
News (NWSA) 7.2 $269M 21M 12.62
Oracle Corporation (ORCL) 6.9 $257M 7.1M 36.12
Expeditors International of Washington (EXPD) 5.9 $220M 4.7M 47.05
iShares Gold Trust 5.2 $193M 18M 10.78
News Corp Class B cos (NWS) 5.0 $189M 15M 12.81
MasterCard Incorporated (MA) 5.0 $185M 2.1M 90.12
Net 1 UEPS Technologies (LSAK) 3.7 $139M 8.3M 16.74
CVS Caremark Corporation (CVS) 3.5 $130M 1.3M 96.48
Emerson Electric (EMR) 3.2 $119M 2.7M 44.17
Cimarex Energy 3.2 $118M 1.2M 102.48
Teradata Corporation (TDC) 3.0 $114M 3.9M 28.96
Amdocs Ltd ord (DOX) 2.8 $106M 1.9M 56.88
Occidental Petroleum Corporation (OXY) 2.7 $100M 1.5M 66.15
Ingram Micro 2.5 $94M 3.5M 27.24
Hewlett-Packard Company 2.2 $82M 3.2M 25.61
Berkshire Hathaway (BRK.B) 2.1 $78M 596k 130.40
Microsoft Corporation (MSFT) 2.0 $75M 1.7M 44.26
Aon 2.0 $75M 845k 88.61
Goldman Sachs (GS) 1.9 $69M 400k 173.76
Marsh & McLennan Companies (MMC) 1.6 $58M 1.1M 52.22
Liberty Media 1.5 $57M 2.2M 26.23
Flowserve Corporation (FLS) 1.4 $53M 1.3M 41.14
United Technologies Corporation 1.4 $52M 579k 88.99
Symantec Corporation 1.1 $39M 2.0M 19.46
American Capital Agency 1.0 $38M 2.0M 18.70
Total (TTE) 0.4 $16M 352k 44.71
Phoenix New Media 0.4 $15M 3.5M 4.38
Nortel Inversora 0.0 $937k 62k 15.15