International Value Advisers as of Dec. 31, 2013
Portfolio Holdings for International Value Advisers
International Value Advisers holds 37 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Devon Energy Corporation (DVN) | 9.9 | $396M | 6.4M | 61.87 | |
Berkshire Hathaway (BRK.A) | 9.3 | $372M | 2.1k | 177900.05 | |
Oracle Corporation (ORCL) | 8.5 | $340M | 8.9M | 38.26 | |
Expeditors International of Washington (EXPD) | 5.7 | $227M | 5.1M | 44.25 | |
Microsoft Corporation (MSFT) | 4.4 | $175M | 4.7M | 37.41 | |
DeVry | 4.3 | $172M | 4.8M | 35.50 | |
Total (TTE) | 4.2 | $170M | 2.8M | 61.27 | |
Occidental Petroleum Corporation (OXY) | 4.0 | $159M | 1.7M | 95.10 | |
MasterCard Incorporated (MA) | 3.4 | $138M | 165k | 835.46 | |
iShares Gold Trust | 3.1 | $124M | 11M | 11.68 | |
Baker Hughes Incorporated | 3.0 | $121M | 2.2M | 55.26 | |
Energen Corporation | 2.9 | $115M | 1.6M | 70.75 | |
Net 1 UEPS Technologies (LSAK) | 2.8 | $111M | 13M | 8.73 | |
Ingram Micro | 2.8 | $110M | 4.7M | 23.46 | |
Aon | 2.6 | $105M | 1.3M | 83.89 | |
Cimarex Energy | 2.5 | $101M | 963k | 104.91 | |
CVS Caremark Corporation (CVS) | 2.5 | $100M | 1.4M | 71.57 | |
Graham Hldgs (GHC) | 2.4 | $98M | 148k | 663.32 | |
Banco Itau Holding Financeira (ITUB) | 2.2 | $88M | 6.4M | 13.57 | |
Amdocs Ltd ord (DOX) | 2.0 | $79M | 1.9M | 41.24 | |
Spansion | 2.0 | $79M | 5.7M | 13.89 | |
Teradata Corporation (TDC) | 1.9 | $77M | 1.7M | 45.49 | |
Goldman Sachs (GS) | 1.8 | $73M | 413k | 177.26 | |
Rosetta Resources | 1.7 | $70M | 1.4M | 48.04 | |
Liberty Media | 1.5 | $62M | 2.1M | 29.35 | |
Hewlett-Packard Company | 1.4 | $58M | 2.1M | 27.98 | |
Fox News | 1.4 | $57M | 1.7M | 34.60 | |
Marsh & McLennan Companies (MMC) | 1.3 | $52M | 1.1M | 48.36 | |
Annaly Capital Management | 0.9 | $37M | 3.7M | 9.97 | |
Sealed Air (SEE) | 0.9 | $36M | 1.0M | 34.05 | |
0.8 | $32M | 29k | 1120.70 | ||
American Capital Agency | 0.7 | $29M | 1.5M | 19.29 | |
Laredo Petroleum Holdings | 0.6 | $22M | 796k | 27.69 | |
Berkshire Hathaway (BRK.B) | 0.5 | $19M | 162k | 118.56 | |
News Corp Class B cos (NWS) | 0.2 | $7.4M | 415k | 17.83 | |
Nortel Inversora | 0.0 | $1.7M | 85k | 19.89 | |
National CineMedia | 0.0 | $1.0M | 53k | 19.95 |