INTERNATIONAL VALUE ADVISERS

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

  • Top 5 stock holdings are BRK.A, News, IAU, DV, ORCL. These five stock positions account for 43.55% of International Value Advisers's total stock portfolio.
  • Added to shares of these 6 stocks: BIDU (+$60.10M), IAU (+$20.56M), Hewlett Packard Enterprise (+$15.83M), BAC (+$12.22M), RJF (+$5.69M), TIF.
  • Started 2 new stock positions in BIDU, Hewlett Packard Enterprise.
  • Reduced shares in these 10 stocks: News Corp Class B cos (-$77.48M), TDC (-$43.67M), ORCL (-$38.77M), DV (-$32.64M), EXPD (-$32.28M), BRK.A (-$25.73M), Cimarex Energy (-$19.30M), HPQ (-$13.37M), MA (-$10.14M), News (-$9.37M).
  • Sold out of its positions in HPQ.
  • As of Sept. 30, 2016, International Value Advisers has $3.38B in assets under management (AUM). Assets under management grew from a total value of $3.37B to $3.38B.
  • Independent of market fluctuations, International Value Advisers was a net seller by $235.28M worth of stocks in the most recent quarter.

International Value Advisers portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.A) 13.51 2115 -5.00% 216219.86 0.00
News 8.07 19.53M -3.00% 13.98 0.00
iShares Gold Trust (IAU) 7.99 21.31M +8.00% 12.69 11.14
DeVry (DV) 7.36 10.81M -11.00% 23.06 35.10
Oracle Corporation (ORCL) 6.62 5.70M -14.00% 39.28 41.62
MasterCard Incorporated (MA) 5.34 1.78M -5.00% 101.77 87.52
Bank of America Corporation (BAC) 4.55 9.84M +8.00% 15.65 15.95
Expeditors International of Washington (EXPD) 3.77 2.47M -20.00% 51.52 47.74
News Corp Class B cos 3.63 8.64M -38.00% 14.22 0.00
CVS Caremark Corporation (CVS) 3.03 1.15M -5.00% 88.99 101.90
Goldman Sachs (GS) 2.97 624191 -4.00% 161.27 184.67
Teradata Corporation (TDC) 2.78 3.04M -31.00% 31.00 42.00
Amdocs Ltd ord 2.74 1.60M -5.00% 57.85 0.00
American Express Company (AXP) 2.48 1.31M -4.00% 64.04 79.39
Tiffany & Co. (TIF) 2.44 1.13M 72.63 83.92
United Technologies Corporation (UTX) 2.29 763935 -4.00% 101.60 118.52
Berkshire Hathaway (BRK.B) 2.18 510440 -7.00% 144.47 0.00
Aon 2.07 623375 -2.00% 112.49 0.00
Emerson Electric (EMR) 1.93 1.20M -5.00% 54.51 55.87
Net 1 UEPS Technologies (UEPS) 1.85 7.30M 8.56 14.00
Baidu (BIDU) 1.78 330108 NEW 182.07 207.29
Alphabet Inc Class C cs 1.77 77140 -4.00% 777.29 0.00
Marsh & McLennan Companies (MMC) 1.61 811524 -2.00% 67.25 55.76
Flowserve Corporation (FLS) 1.60 1.12M -6.00% 48.24 57.90
Liberty Media (LINTA) 1.08 1.82M -2.00% 20.01 0.00
Cimarex Energy 1.01 253531 -36.00% 134.37 0.00
American Capital Agency (AGNC) 0.96 1.66M -7.00% 19.54 20.97
Raymond James Financial (RJF) 0.58 339244 +40.00% 58.21 57.98
Alphabet Inc Class A cs 0.58 24382 -5.00% 804.08 0.00
Phoenix New Media Ltd sponsored ads 0.48 4.16M 3.90 0.00
Hewlett Packard Enterprise 0.47 695829 NEW 22.75 0.00
Hp 0.44 960452 -4.00% 15.53 0.00
Nortel Inversora S.A. (NTL) 0.04 52921 24.39 22.20