International Value Advisers as of Sept. 30, 2014
Portfolio Holdings for International Value Advisers
International Value Advisers holds 37 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 10.2 | $452M | 2.2k | 206900.14 | |
| News (NWSA) | 7.0 | $311M | 19M | 16.35 | |
| Oracle Corporation (ORCL) | 6.1 | $270M | 7.0M | 38.28 | |
| DeVry | 5.9 | $259M | 6.0M | 42.81 | |
| Expeditors International of Washington (EXPD) | 5.7 | $253M | 6.2M | 40.58 | |
| Devon Energy Corporation (DVN) | 5.0 | $219M | 3.2M | 68.18 | |
| News Corp Class B cos (NWS) | 4.3 | $192M | 12M | 16.13 | |
| Microsoft Corporation (MSFT) | 3.9 | $171M | 3.7M | 46.36 | |
| Occidental Petroleum Corporation (OXY) | 3.8 | $167M | 1.7M | 96.15 | |
| MasterCard Incorporated (MA) | 3.7 | $162M | 2.2M | 73.92 | |
| Net 1 UEPS Technologies (LSAK) | 3.5 | $154M | 13M | 12.05 | |
| Teradata Corporation (TDC) | 3.1 | $138M | 3.3M | 41.92 | |
| Cimarex Energy | 2.9 | $129M | 1.0M | 126.53 | |
| iShares Gold Trust | 2.9 | $127M | 11M | 11.70 | |
| Goldman Sachs (GS) | 2.6 | $116M | 631k | 183.57 | |
| CVS Caremark Corporation (CVS) | 2.6 | $115M | 1.4M | 79.59 | |
| Energen Corporation | 2.5 | $111M | 1.5M | 72.24 | |
| Amdocs Ltd ord (DOX) | 2.1 | $92M | 2.0M | 45.88 | |
| Baker Hughes Incorporated | 2.0 | $90M | 1.4M | 65.06 | |
| Ingram Micro | 2.0 | $90M | 3.5M | 25.81 | |
| Total (TTE) | 1.9 | $84M | 1.3M | 64.45 | |
| Aon | 1.8 | $80M | 917k | 87.67 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $77M | 559k | 138.14 | |
| Hewlett-Packard Company | 1.8 | $77M | 2.2M | 35.47 | |
| Graham Hldgs (GHC) | 1.8 | $77M | 110k | 699.59 | |
| Liberty Media | 1.4 | $62M | 2.2M | 28.52 | |
| Marsh & McLennan Companies (MMC) | 1.3 | $59M | 1.1M | 52.34 | |
| Laredo Petroleum Holdings | 1.1 | $51M | 2.3M | 22.41 | |
| Rosetta Resources | 1.1 | $51M | 1.1M | 44.56 | |
| Symantec Corporation | 1.1 | $47M | 2.0M | 23.51 | |
| American Capital Agency | 1.0 | $43M | 2.0M | 21.25 | |
| Brink's Company (BCO) | 0.7 | $31M | 1.3M | 24.04 | |
| Spansion | 0.6 | $24M | 1.1M | 22.79 | |
| 0.4 | $18M | 30k | 588.40 | ||
| Google Inc Class C | 0.4 | $17M | 30k | 577.36 | |
| Nortel Inversora | 0.0 | $1.5M | 67k | 22.19 | |
| National CineMedia | 0.0 | $785k | 54k | 14.51 |
