INTERNATIONAL VALUE ADVISERS

Latest statistics and disclosures from International Value Advisers's latest quarterly 13F-HR filing:

International Value Advisers portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.A) 16.15 1963 -7.00% 244121.24 0.00
iShares Gold Trust (IAU) 7.43 19.89M -6.00% 11.08 12.08
Oracle Corporation (ORCL) 6.92 5.34M -6.00% 38.45 44.84
News 6.11 15.81M -19.00% 11.46 0.00
CVS Caremark Corporation (CVS) 6.07 2.28M +97.00% 78.91 78.51
Bank of America Corporation (BAC) 5.87 7.88M -19.00% 22.10 23.03
MasterCard Incorporated (MA) 5.79 1.66M -6.00% 103.25 111.94
DeVry (DV) 4.37 4.16M -61.00% 31.20 33.40
Expeditors International of Washington (EXPD) 3.36 1.88M -23.00% 52.96 55.63
American Express Company (AXP) 3.06 1.23M -6.00% 74.08 77.60
Amdocs Ltd ord 3.02 1.54M -3.00% 58.25 0.00
Liberty Media (LINTA) 2.79 4.14M +127.00% 19.98 0.00
Net 1 UEPS Technologies (UEPS) 2.77 7.16M 11.48 12.29
United Technologies Corporation (UTX) 2.64 715122 -6.00% 109.62 111.83
Berkshire Hathaway (BRK.B) 2.63 478287 -6.00% 162.98 0.00
Tiffany & Co. (TIF) 2.43 930072 -18.00% 77.43 95.07
Teradata Corporation (TDC) 2.38 2.60M -14.00% 27.17 30.41
Aon 2.17 577743 -7.00% 111.53 0.00
Alphabet Inc Class C cs 1.93 74213 -3.00% 771.82 0.00
Baidu (BIDU) 1.79 323619 164.41 168.93
Emerson Electric (EMR) 1.72 917622 -23.00% 55.75 58.43
Marsh & McLennan Companies (MMC) 1.71 752361 -7.00% 67.59 74.61
News Corp Class B cos 1.54 3.88M -55.00% 11.80 0.00
Flowserve Corporation (FLS) 1.25 771309 -31.00% 48.05 46.97
Cimarex Energy Co 1.12 243912 -3.00% 135.90 0.00
Agnc Invt Corp Com reit 0.97 1.59M NEW 18.13 0.00
Goldman Sachs (GS) 0.89 109855 -82.00% 239.45 225.48
Alphabet Inc Class A cs 0.63 23458 -3.00% 792.44 0.00
Phoenix New Media Ltd sponsored ads 0.43 4.11M 3.14 0.00
Nortel Inversora S.A. (NTL) 0.05 52903 26.07 25.20