INTERNATIONAL VALUE ADVISERS

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

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 Co 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