International Value Advisers as of Sept. 30, 2016
Portfolio Holdings for International Value Advisers
International Value Advisers holds 33 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 13.5 | $457M | 2.1k | 216219.86 | |
| News (NWSA) | 8.1 | $273M | 20M | 13.98 | |
| iShares Gold Trust | 8.0 | $270M | 21M | 12.69 | |
| DeVry | 7.4 | $249M | 11M | 23.06 | |
| Oracle Corporation (ORCL) | 6.6 | $224M | 5.7M | 39.28 | |
| MasterCard Incorporated (MA) | 5.3 | $181M | 1.8M | 101.77 | |
| Bank of America Corporation (BAC) | 4.5 | $154M | 9.8M | 15.65 | |
| Expeditors International of Washington (EXPD) | 3.8 | $128M | 2.5M | 51.52 | |
| News Corp Class B cos (NWS) | 3.6 | $123M | 8.6M | 14.22 | |
| CVS Caremark Corporation (CVS) | 3.0 | $103M | 1.2M | 88.99 | |
| Goldman Sachs (GS) | 3.0 | $101M | 624k | 161.27 | |
| Teradata Corporation (TDC) | 2.8 | $94M | 3.0M | 31.00 | |
| Amdocs Ltd ord (DOX) | 2.7 | $93M | 1.6M | 57.85 | |
| American Express Company (AXP) | 2.5 | $84M | 1.3M | 64.04 | |
| Tiffany & Co. | 2.4 | $82M | 1.1M | 72.63 | |
| United Technologies Corporation | 2.3 | $78M | 764k | 101.60 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $74M | 510k | 144.47 | |
| Aon | 2.1 | $70M | 623k | 112.49 | |
| Emerson Electric (EMR) | 1.9 | $65M | 1.2M | 54.51 | |
| Net 1 UEPS Technologies (LSAK) | 1.9 | $63M | 7.3M | 8.56 | |
| Baidu (BIDU) | 1.8 | $60M | 330k | 182.07 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $60M | 77k | 777.29 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $55M | 812k | 67.25 | |
| Flowserve Corporation (FLS) | 1.6 | $54M | 1.1M | 48.24 | |
| Liberty Media | 1.1 | $37M | 1.8M | 20.01 | |
| Cimarex Energy | 1.0 | $34M | 254k | 134.37 | |
| American Capital Agency | 1.0 | $32M | 1.7M | 19.54 | |
| Raymond James Financial (RJF) | 0.6 | $20M | 339k | 58.21 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $20M | 24k | 804.08 | |
| Phoenix New Media | 0.5 | $16M | 4.2M | 3.90 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $16M | 696k | 22.75 | |
| Hp (HPQ) | 0.4 | $15M | 961k | 15.53 | |
| Nortel Inversora | 0.0 | $1.3M | 53k | 24.39 |
