International Value Advisers as of Sept. 30, 2013
Portfolio Holdings for International Value Advisers
International Value Advisers holds 36 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Devon Energy Corporation (DVN) | 9.6 | $364M | 6.3M | 57.76 | |
Berkshire Hathaway (BRK.A) | 9.3 | $352M | 2.1k | 170410.06 | |
Oracle Corporation (ORCL) | 7.7 | $291M | 8.8M | 33.17 | |
Expeditors International of Washington (EXPD) | 5.9 | $223M | 5.1M | 44.06 | |
MasterCard Incorporated (MA) | 5.0 | $189M | 281k | 672.78 | |
Total (TTE) | 4.2 | $160M | 2.8M | 57.92 | |
Occidental Petroleum Corporation (OXY) | 4.1 | $155M | 1.7M | 93.54 | |
Microsoft Corporation (MSFT) | 4.0 | $154M | 4.6M | 33.28 | |
Net 1 UEPS Technologies (LSAK) | 4.0 | $152M | 13M | 11.99 | |
Washington Post Company | 3.7 | $141M | 230k | 611.35 | |
Aon | 3.5 | $134M | 1.8M | 74.44 | |
iShares Gold Trust | 3.3 | $124M | 9.6M | 12.89 | |
Energen Corporation | 3.2 | $123M | 1.6M | 76.39 | |
Banco Itau Holding Financeira (ITUB) | 2.9 | $110M | 7.8M | 14.12 | |
2.8 | $108M | 123k | 875.91 | ||
Ingram Micro | 2.8 | $107M | 4.6M | 23.05 | |
Baker Hughes Incorporated | 2.8 | $106M | 2.2M | 49.10 | |
DeVry | 2.3 | $87M | 2.8M | 30.56 | |
CVS Caremark Corporation (CVS) | 2.0 | $78M | 1.4M | 56.75 | |
Cimarex Energy | 2.0 | $75M | 780k | 96.40 | |
Amdocs Ltd ord (DOX) | 1.8 | $70M | 1.9M | 36.64 | |
Goldman Sachs (GS) | 1.7 | $65M | 409k | 158.21 | |
Spansion | 1.5 | $57M | 5.6M | 10.09 | |
Fox News | 1.4 | $55M | 1.6M | 33.40 | |
Seacor Holdings | 1.4 | $54M | 597k | 90.44 | |
Liberty Media | 1.3 | $49M | 2.1M | 23.47 | |
Marsh & McLennan Companies (MMC) | 1.2 | $46M | 1.1M | 43.55 | |
Hewlett-Packard Company | 1.1 | $43M | 2.1M | 20.99 | |
Annaly Capital Management | 1.1 | $43M | 3.7M | 11.58 | |
Sealed Air (SEE) | 0.7 | $28M | 1.0M | 27.19 | |
Telephone And Data Systems (TDS) | 0.7 | $28M | 947k | 29.55 | |
Berkshire Hathaway (BRK.B) | 0.5 | $18M | 154k | 113.51 | |
United States Cellular Corporation (USM) | 0.3 | $10M | 221k | 45.53 | |
News Corp Class B cos (NWS) | 0.2 | $6.8M | 411k | 16.43 | |
Nortel Inversora | 0.0 | $1.6M | 85k | 19.19 | |
National CineMedia | 0.0 | $982k | 52k | 18.86 |