International Value Advisers

International Value Advisers as of Sept. 30, 2012

Portfolio Holdings for International Value Advisers

International Value Advisers holds 52 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Devon Energy Corporation (DVN) 6.5 $318M 5.2M 60.50
Berkshire Hathaway (BRK.A) 6.2 $300M 2.3k 132700.18
Total (TTE) 5.9 $288M 5.8M 50.10
Microsoft Corporation (MSFT) 4.9 $240M 8.1M 29.76
Google 4.4 $213M 282k 754.50
iShares Gold Trust 4.0 $194M 11M 17.27
Expeditors International of Washington (EXPD) 3.8 $185M 5.1M 36.35
Oracle Corporation (ORCL) 3.7 $182M 5.8M 31.46
Washington Post Company 3.5 $168M 462k 363.03
Staples 3.1 $151M 13M 11.52
Berkshire Hathaway (BRK.B) 3.0 $144M 1.6M 88.20
Applied Materials (AMAT) 2.9 $142M 13M 11.16
MasterCard Incorporated (MA) 2.8 $139M 307k 451.48
Dell 2.6 $127M 13M 9.85
Baker Hughes Incorporated 2.3 $114M 2.5M 45.23
Aon Corporation 2.3 $113M 2.2M 52.29
Net 1 UEPS Technologies (LSAK) 2.3 $111M 12M 9.05
Bank Of America Corporation preferred (BAC.PL) 2.2 $109M 100k 1089.00
Texas Instruments Incorporated (TXN) 2.2 $106M 3.8M 27.55
Sealed Air (SEE) 2.2 $106M 6.8M 15.46
Occidental Petroleum Corporation (OXY) 2.1 $102M 1.2M 86.06
SK Tele 1.9 $93M 6.4M 14.54
JDA Software 1.6 $80M 2.5M 31.78
Hewlett-Packard Company 1.6 $80M 4.7M 17.06
Symantec Corporation 1.6 $80M 4.5M 17.97
CVS Caremark Corporation (CVS) 1.5 $74M 1.5M 48.42
Iamgold Corp (IAG) 1.5 $72M 4.5M 15.81
DeVry 1.5 $71M 3.1M 22.76
Ingram Micro 1.4 $69M 4.5M 15.23
Amdocs Ltd ord 1.4 $68M 2.1M 32.99
Goldman Sachs (GS) 1.1 $56M 489k 113.68
Seacor Holdings 1.1 $56M 668k 83.36
News Corporation 1.1 $55M 2.2M 24.79
Energizer Holdings 1.1 $52M 692k 74.61
Valassis Communications 1.0 $50M 2.0M 24.69
Liberty Media 0.8 $42M 2.2M 18.50
Marsh & McLennan Companies (MMC) 0.8 $41M 1.2M 33.93
Cimarex Energy 0.8 $38M 654k 58.55
Yahoo! 0.7 $35M 2.2M 15.97
Telephone And Data Systems (TDS) 0.7 $34M 1.3M 25.61
Automatic Data Processing (ADP) 0.7 $33M 570k 58.66
Spansion 0.5 $25M 2.1M 11.92
United States Cellular Corporation (USM) 0.5 $22M 567k 39.13
Zebra Technologies (ZBRA) 0.4 $20M 526k 37.49
Newmont Mining Corporation (NEM) 0.4 $18M 329k 56.02
News Corporation 0.3 $15M 610k 24.50
Annaly Capital Management 0.3 $13M 759k 16.84
SPDR Gold Trust (GLD) 0.2 $10M 61k 171.89
Diageo (DEO) 0.2 $9.3M 83k 112.74
Contango Oil & Gas Company 0.1 $4.6M 94k 49.13
Nortel Inversora 0.0 $819k 80k 10.30
National CineMedia 0.0 $1.0M 63k 16.38