International Value Advisers as of March 31, 2012
Portfolio Holdings for International Value Advisers
International Value Advisers holds 49 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Devon Energy Corporation (DVN) | 7.6 | $360M | 5.1M | 71.12 | |
| Total (TTE) | 6.3 | $297M | 5.8M | 51.12 | |
| Microsoft Corporation (MSFT) | 5.8 | $274M | 8.5M | 32.26 | |
| Berkshire Hathaway (BRK.A) | 5.5 | $263M | 2.2k | 121900.14 | |
| MasterCard Incorporated (MA) | 4.9 | $232M | 551k | 420.54 | |
| Hewlett-Packard Company | 4.4 | $210M | 8.8M | 23.83 | |
| Washington Post Company | 4.0 | $190M | 509k | 373.57 | |
| Oracle Corporation (ORCL) | 3.4 | $163M | 5.6M | 29.16 | |
| iShares Gold Trust | 3.4 | $161M | 9.9M | 16.27 | |
| Sealed Air (SEE) | 3.0 | $141M | 7.3M | 19.31 | |
| News Corporation | 2.8 | $134M | 6.8M | 19.71 | |
| Amdocs Ltd ord | 2.7 | $129M | 4.1M | 31.58 | |
| Cisco Systems (CSCO) | 2.7 | $128M | 6.0M | 21.15 | |
| Aon Corporation | 2.6 | $124M | 2.5M | 49.06 | |
| Baker Hughes Incorporated | 2.6 | $122M | 2.9M | 41.94 | |
| Diageo (DEO) | 2.5 | $120M | 1.2M | 96.50 | |
| Texas Instruments Incorporated (TXN) | 2.5 | $118M | 3.5M | 33.61 | |
| Ca | 2.2 | $103M | 3.7M | 27.56 | |
| Applied Materials (AMAT) | 2.1 | $101M | 8.1M | 12.45 | |
| Symantec Corporation | 2.0 | $94M | 5.0M | 18.70 | |
| Walgreen Company | 1.9 | $91M | 2.7M | 33.49 | |
| Automatic Data Processing (ADP) | 1.8 | $84M | 1.5M | 55.19 | |
| News Corporation | 1.7 | $82M | 4.1M | 19.97 | |
| Ingram Micro | 1.7 | $81M | 4.4M | 18.56 | |
| Bank Of America Corporation preferred (BAC.PL) | 1.7 | $79M | 100k | 794.45 | |
| Valassis Communications | 1.6 | $78M | 3.4M | 23.00 | |
| Seacor Holdings | 1.6 | $76M | 795k | 95.78 | |
| CVS Caremark Corporation (CVS) | 1.6 | $74M | 1.6M | 44.80 | |
| Goldman Sachs (GS) | 1.3 | $63M | 505k | 124.37 | |
| Marsh & McLennan Companies (MMC) | 1.3 | $61M | 1.9M | 32.79 | |
| Iamgold Corp (IAG) | 1.3 | $61M | 4.6M | 13.29 | |
| Colgate-Palmolive Company (CL) | 1.2 | $58M | 593k | 97.78 | |
| Energizer Holdings | 1.1 | $54M | 723k | 74.18 | |
| Liberty Media | 1.0 | $45M | 2.4M | 19.09 | |
| BMC Software | 0.9 | $41M | 1.0M | 40.16 | |
| Yahoo! | 0.8 | $35M | 2.3M | 15.22 | |
| Cimarex Energy | 0.6 | $30M | 403k | 75.47 | |
| Telephone And Data Systems (TDS) | 0.6 | $29M | 1.2M | 23.15 | |
| Contango Oil & Gas Company | 0.6 | $28M | 472k | 58.91 | |
| Spansion | 0.6 | $27M | 2.2M | 12.18 | |
| United States Cellular Corporation (USM) | 0.5 | $23M | 553k | 40.93 | |
| Wal-Mart Stores (WMT) | 0.5 | $22M | 356k | 61.20 | |
| Newmont Mining Corporation (NEM) | 0.4 | $17M | 332k | 51.27 | |
| SPDR Gold Trust (GLD) | 0.3 | $15M | 95k | 162.12 | |
| JDA Software | 0.1 | $6.2M | 225k | 27.48 | |
| Telecom Argentina (TEO) | 0.1 | $3.5M | 199k | 17.72 | |
| Nortel Inversora | 0.1 | $2.4M | 117k | 20.86 | |
| National CineMedia | 0.0 | $844k | 55k | 15.29 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $458k | 5.6k | 81.18 |
