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, News, IAU, DV. These five stock positions account for 42.06% of International Value Advisers's total stock portfolio.
  • Added to shares of these 7 stocks: BAC (+$69.90M), SYMC (+$28.68M), GS (+$27.19M), IAU (+$26.18M), UTX (+$24.62M), UEPS, Hp.
  • Started 1 new stock positions in BAC.
  • Reduced shares in these 10 stocks: OXY (-$100.62M), IM (-$95.87M), EMR (-$89.67M), MSFT (-$42.63M), Cimarex Energy (-$40.93M), EXPD (-$28.79M), BRK.A (-$18.36M), HPQ (-$12.75M), ORCL (-$11.10M), FLS (-$10.76M).
  • Sold out of its positions in MSFT, OXY.
  • As of March 31, 2016, International Value Advisers has $3.45B in assets under management (AUM). Assets under management dropped from a total value of $3.78B to $3.45B.
  • Independent of market fluctuations, International Value Advisers was a net seller by $356.59M worth of stocks in the most recent quarter.

International Value Advisers portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.A) 13.31 2153 -3.00% 213450.07 0.00
Oracle Corporation (ORCL) 8.05 6.79M -3.00% 40.91 41.62
News 7.62 20.61M -2.00% 12.77 0.00
iShares Gold Trust (IAU) 6.80 19.77M +12.00% 11.88 11.14
DeVry (DV) 6.27 12.54M -4.00% 17.27 35.10
Expeditors International of Washington (EXPD) 5.69 4.03M -12.00% 48.81 47.74
News Corp Class B cos 5.51 14.35M 13.25 0.00
MasterCard Incorporated (MA) 5.28 1.93M -4.00% 94.50 87.52
CVS Caremark Corporation (CVS) 3.75 1.25M -6.00% 103.73 101.90
Teradata Corporation (TDC) 3.46 4.55M -3.00% 26.24 42.00
Amdocs Ltd ord 3.05 1.74M -5.00% 60.42 0.00
Goldman Sachs (GS) 2.58 568314 +43.00% 156.98 184.67
Aon 2.42 799869 -4.00% 104.45 0.00
United Technologies Corporation (UTX) 2.37 818692 +42.00% 100.10 118.52
Berkshire Hathaway (BRK.B) 2.24 545829 -7.00% 141.88 0.00
Cimarex Energy 2.03 721977 -36.00% 97.27 0.00
Bank of America Corporation (BAC) 2.02 5.17M NEW 13.52 15.95
Emerson Electric (EMR) 2.01 1.28M -56.00% 54.38 55.87
Net 1 UEPS Technologies (UEPS) 1.97 7.38M +3.00% 9.20 14.00
Symantec Corporation (SYMC) 1.89 3.55M +78.00% 18.38 23.79
Alphabet Inc Class C cs 1.82 84233 -5.00% 744.95 0.00
Marsh & McLennan Companies (MMC) 1.72 978024 -10.00% 60.79 55.76
Flowserve Corporation (FLS) 1.55 1.20M -16.00% 44.41 57.90
Liberty Media (LINTA) 1.37 1.87M -12.00% 25.25 0.00
Hewlett-Packard Company (HPQ) 1.26 2.44M -22.00% 17.73 32.62
Hp 1.16 3.26M +3.00% 12.32 0.00
American Capital Agency (AGNC) 0.97 1.80M -9.00% 18.63 20.97
Ingram Micro (IM) 0.78 753490 -77.00% 35.91 23.43
Alphabet Inc Class A cs 0.57 25838 -11.00% 762.91 0.00
Phoenix New Media Ltd sponsored ads 0.44 3.38M -2.00% 4.45 0.00
Nortel Inversora S.A. (NTL) 0.03 52921 -14.00% 18.90 22.20