International Value Advisers as of June 30, 2015
Portfolio Holdings for International Value Advisers
International Value Advisers holds 30 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 11.5 | $444M | 2.2k | 204850.02 | |
| DeVry | 9.4 | $364M | 12M | 29.98 | |
| Oracle Corporation (ORCL) | 7.3 | $281M | 7.0M | 40.30 | |
| News (NWSA) | 7.2 | $277M | 19M | 14.59 | |
| Net 1 UEPS Technologies (LSAK) | 6.0 | $233M | 13M | 18.28 | |
| Expeditors International of Washington (EXPD) | 5.9 | $230M | 5.0M | 46.11 | |
| MasterCard Incorporated (MA) | 5.2 | $203M | 2.2M | 93.48 | |
| iShares Gold Trust | 5.1 | $197M | 17M | 11.34 | |
| News Corp Class B cos (NWS) | 5.0 | $193M | 14M | 14.24 | |
| CVS Caremark Corporation (CVS) | 3.9 | $150M | 1.4M | 104.88 | |
| Cimarex Energy | 3.4 | $133M | 1.2M | 110.31 | |
| Teradata Corporation (TDC) | 3.1 | $120M | 3.3M | 37.00 | |
| Occidental Petroleum Corporation (OXY) | 3.0 | $117M | 1.5M | 77.77 | |
| Amdocs Ltd ord (DOX) | 2.8 | $108M | 2.0M | 54.59 | |
| Ingram Micro | 2.4 | $92M | 3.7M | 25.03 | |
| Aon | 2.4 | $91M | 911k | 99.68 | |
| Goldman Sachs (GS) | 2.3 | $89M | 428k | 208.79 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $76M | 556k | 136.11 | |
| Microsoft Corporation (MSFT) | 1.9 | $75M | 1.7M | 44.15 | |
| Hewlett-Packard Company | 1.9 | $72M | 2.4M | 30.01 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $63M | 1.1M | 56.70 | |
| Liberty Media | 1.6 | $60M | 2.2M | 27.75 | |
| Google Inc Class C | 1.2 | $47M | 91k | 520.50 | |
| Symantec Corporation | 1.2 | $46M | 2.0M | 23.25 | |
| American Capital Agency | 0.9 | $37M | 2.0M | 18.37 | |
| Total (TTE) | 0.6 | $22M | 448k | 49.17 | |
| Phoenix New Media | 0.5 | $20M | 2.6M | 7.92 | |
| 0.4 | $16M | 30k | 540.03 | ||
| Libertyinteractivecorp lbtventcoma | 0.3 | $12M | 308k | 39.27 | |
| Nortel Inversora | 0.0 | $1.2M | 63k | 18.24 |
