International Value Advisers as of Dec. 31, 2016
Portfolio Holdings for International Value Advisers
International Value Advisers holds 30 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.A) | 16.1 | $479M | 2.0k | 244121.24 | |
iShares Gold Trust | 7.4 | $220M | 20M | 11.08 | |
Oracle Corporation (ORCL) | 6.9 | $205M | 5.3M | 38.45 | |
News (NWSA) | 6.1 | $181M | 16M | 11.46 | |
CVS Caremark Corporation (CVS) | 6.1 | $180M | 2.3M | 78.91 | |
Bank of America Corporation (BAC) | 5.9 | $174M | 7.9M | 22.10 | |
MasterCard Incorporated (MA) | 5.8 | $172M | 1.7M | 103.25 | |
DeVry | 4.4 | $130M | 4.2M | 31.20 | |
Expeditors International of Washington (EXPD) | 3.4 | $100M | 1.9M | 52.96 | |
American Express Company (AXP) | 3.1 | $91M | 1.2M | 74.08 | |
Amdocs Ltd ord (DOX) | 3.0 | $90M | 1.5M | 58.25 | |
Liberty Media | 2.8 | $83M | 4.1M | 19.98 | |
Net 1 UEPS Technologies (LSAK) | 2.8 | $82M | 7.2M | 11.48 | |
United Technologies Corporation | 2.6 | $78M | 715k | 109.62 | |
Berkshire Hathaway (BRK.B) | 2.6 | $78M | 478k | 162.98 | |
Tiffany & Co. | 2.4 | $72M | 930k | 77.43 | |
Teradata Corporation (TDC) | 2.4 | $71M | 2.6M | 27.17 | |
Aon | 2.2 | $64M | 578k | 111.53 | |
Alphabet Inc Class C cs (GOOG) | 1.9 | $57M | 74k | 771.82 | |
Baidu (BIDU) | 1.8 | $53M | 324k | 164.41 | |
Emerson Electric (EMR) | 1.7 | $51M | 918k | 55.75 | |
Marsh & McLennan Companies (MMC) | 1.7 | $51M | 752k | 67.59 | |
News Corp Class B cos (NWS) | 1.5 | $46M | 3.9M | 11.80 | |
Flowserve Corporation (FLS) | 1.2 | $37M | 771k | 48.05 | |
Cimarex Energy | 1.1 | $33M | 244k | 135.90 | |
Agnc Invt Corp Com reit (AGNC) | 1.0 | $29M | 1.6M | 18.13 | |
Goldman Sachs (GS) | 0.9 | $26M | 110k | 239.45 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $19M | 24k | 792.44 | |
Phoenix New Media | 0.4 | $13M | 4.1M | 3.14 | |
Nortel Inversora | 0.1 | $1.4M | 53k | 26.07 |