INTERNATIONAL VALUE ADVISERS

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

  • Top 5 stock holdings are BRK.A, ORCL, IAU, News, DV. These five stock positions account for 43.18% of International Value Advisers's total stock portfolio.
  • Added to shares of these 9 stocks: AXP (+$83.15M), TIF (+$67.97M), BAC (+$51.67M), BRK.A (+$17.57M), GS (+$12.31M), RJF (+$11.90M), Phoenix New Media Ltd sponsored ads, UEPS, BRK.B.
  • Started 3 new stock positions in RJF, TIF, AXP.
  • Reduced shares in these 10 stocks: SYMC (-$65.16M), EXPD (-$45.39M), Cimarex Energy (-$38.75M), HPQ (-$31.28M), Hp (-$28.26M), IM (-$27.06M), Aon (-$17.79M), MMC (-$10.05M), DV (-$5.67M), MA.
  • Sold out of its positions in IM, SYMC.
  • As of June 30, 2016, International Value Advisers has $3.37B in assets under management (AUM). Assets under management dropped from a total value of $3.45B to $3.37B.
  • Independent of market fluctuations, International Value Advisers was a net seller by $51.98M worth of stocks in the most recent quarter.

International Value Advisers portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.A) 14.37 2234 +3.00% 216974.93 0.00
Oracle Corporation (ORCL) 8.11 6.69M 40.93 41.62
iShares Gold Trust (IAU) 7.45 19.69M 12.76 11.14
News 6.80 20.20M 11.35 0.00
DeVry (DV) 6.46 12.22M -2.00% 17.84 35.10
MasterCard Incorporated (MA) 4.89 1.88M -2.00% 88.06 87.52
News Corp Class B cos 4.87 14.08M 11.67 0.00
Expeditors International of Washington (EXPD) 4.51 3.10M -22.00% 49.04 47.74
Bank of America Corporation (BAC) 3.57 9.06M +75.00% 13.27 15.95
CVS Caremark Corporation (CVS) 3.45 1.22M -2.00% 95.74 101.90
Teradata Corporation (TDC) 3.30 4.45M -2.00% 25.07 42.00
Amdocs Ltd ord 2.89 1.69M -3.00% 57.72 0.00
Goldman Sachs (GS) 2.87 651137 +14.00% 148.58 184.67
American Express Company (AXP) 2.46 1.37M NEW 60.76 79.39
United Technologies Corporation (UTX) 2.44 802295 -2.00% 102.55 118.52
Berkshire Hathaway (BRK.B) 2.36 549155 144.79 0.00
Net 1 UEPS Technologies (UEPS) 2.20 7.43M 9.99 14.00
Aon 2.06 637041 -20.00% 109.23 0.00
Tiffany & Co. (TIF) 2.01 1.12M NEW 60.64 83.92
Emerson Electric (EMR) 1.96 1.27M 52.16 55.87
Marsh & McLennan Companies (MMC) 1.69 831225 -15.00% 68.46 55.76
Alphabet Inc Class C cs 1.65 80673 -4.00% 692.10 0.00
Flowserve Corporation (FLS) 1.60 1.20M 45.17 57.90
Liberty Media (LINTA) 1.40 1.86M 25.37 0.00
Cimarex Energy 1.40 397191 -44.00% 119.32 0.00
American Capital Agency (AGNC) 1.05 1.79M 19.82 20.97
Alphabet Inc Class A cs 0.54 25792 703.51 0.00
Phoenix New Media Ltd sponsored ads 0.45 4.16M +22.00% 3.68 0.00
Hewlett-Packard Company (HPQ) 0.40 731953 -70.00% 18.27 32.62
Hp 0.38 1.01M -69.00% 12.55 0.00
Raymond James Financial (RJF) 0.35 241421 NEW 49.30 57.98
Nortel Inversora S.A. (NTL) 0.04 52921 28.33 22.20