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 |