International Value Advisers as of March 31, 2016
Portfolio Holdings for International Value Advisers
International Value Advisers holds 31 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.A) | 13.3 | $460M | 2.2k | 213450.07 | |
Oracle Corporation (ORCL) | 8.1 | $278M | 6.8M | 40.91 | |
News (NWSA) | 7.6 | $263M | 21M | 12.77 | |
iShares Gold Trust | 6.8 | $235M | 20M | 11.88 | |
DeVry | 6.3 | $217M | 13M | 17.27 | |
Expeditors International of Washington (EXPD) | 5.7 | $197M | 4.0M | 48.81 | |
News Corp Class B cos (NWS) | 5.5 | $190M | 14M | 13.25 | |
MasterCard Incorporated (MA) | 5.3 | $182M | 1.9M | 94.50 | |
CVS Caremark Corporation (CVS) | 3.8 | $129M | 1.2M | 103.73 | |
Teradata Corporation (TDC) | 3.5 | $119M | 4.5M | 26.24 | |
Amdocs Ltd ord (DOX) | 3.0 | $105M | 1.7M | 60.42 | |
Goldman Sachs (GS) | 2.6 | $89M | 568k | 156.98 | |
Aon | 2.4 | $84M | 800k | 104.45 | |
United Technologies Corporation | 2.4 | $82M | 819k | 100.10 | |
Berkshire Hathaway (BRK.B) | 2.2 | $77M | 546k | 141.88 | |
Cimarex Energy | 2.0 | $70M | 722k | 97.27 | |
Bank of America Corporation (BAC) | 2.0 | $70M | 5.2M | 13.52 | |
Emerson Electric (EMR) | 2.0 | $69M | 1.3M | 54.38 | |
Net 1 UEPS Technologies (LSAK) | 2.0 | $68M | 7.4M | 9.20 | |
Symantec Corporation | 1.9 | $65M | 3.5M | 18.38 | |
Alphabet Inc Class C cs (GOOG) | 1.8 | $63M | 84k | 744.95 | |
Marsh & McLennan Companies (MMC) | 1.7 | $60M | 978k | 60.79 | |
Flowserve Corporation (FLS) | 1.6 | $53M | 1.2M | 44.41 | |
Liberty Media | 1.4 | $47M | 1.9M | 25.25 | |
Hewlett-Packard Company | 1.3 | $43M | 2.4M | 17.73 | |
Hp (HPQ) | 1.2 | $40M | 3.3M | 12.32 | |
American Capital Agency | 1.0 | $34M | 1.8M | 18.63 | |
Ingram Micro | 0.8 | $27M | 754k | 35.91 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $20M | 26k | 762.91 | |
Phoenix New Media | 0.4 | $15M | 3.4M | 4.45 | |
Nortel Inversora | 0.0 | $1.0M | 53k | 18.90 |