International Value Advisers

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