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 | |
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 |