International Value Advisers

International Value Advisers as of Dec. 31, 2015

Portfolio Holdings for International Value Advisers

International Value Advisers holds 32 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 11.7 $443M 2.2k 197799.91
DeVry 8.8 $333M 13M 25.31
News (NWSA) 7.5 $283M 21M 13.36
Oracle Corporation (ORCL) 6.8 $258M 7.1M 36.53
Expeditors International of Washington (EXPD) 5.5 $208M 4.6M 45.10
News Corp Class B cos (NWS) 5.4 $204M 15M 13.96
MasterCard Incorporated (MA) 5.2 $198M 2.0M 97.36
iShares Gold Trust 4.8 $180M 18M 10.23
Emerson Electric (EMR) 3.7 $140M 2.9M 47.83
CVS Caremark Corporation (CVS) 3.4 $130M 1.3M 97.77
Teradata Corporation (TDC) 3.3 $125M 4.7M 26.42
Ingram Micro 2.8 $104M 3.4M 30.38
Cimarex Energy 2.7 $102M 1.1M 89.38
Occidental Petroleum Corporation (OXY) 2.7 $101M 1.5M 67.61
Amdocs Ltd ord (DOX) 2.7 $101M 1.8M 54.57
Net 1 UEPS Technologies (LSAK) 2.5 $96M 7.1M 13.51
Berkshire Hathaway (BRK.B) 2.0 $78M 588k 132.04
Aon 2.0 $77M 836k 92.21
Goldman Sachs (GS) 1.9 $71M 395k 180.23
Alphabet Inc Class C cs (GOOG) 1.8 $68M 90k 758.88
Marsh & McLennan Companies (MMC) 1.6 $61M 1.1M 55.45
Flowserve Corporation (FLS) 1.6 $61M 1.4M 42.08
Liberty Media 1.6 $59M 2.1M 27.32
United Technologies Corporation 1.4 $55M 573k 96.07
Hewlett-Packard Company 1.3 $48M 3.2M 15.20
Microsoft Corporation (MSFT) 1.1 $43M 769k 55.48
Symantec Corporation 1.1 $42M 2.0M 21.00
Hp (HPQ) 1.0 $38M 3.2M 11.84
American Capital Agency 0.9 $35M 2.0M 17.34
Alphabet Inc Class A cs (GOOGL) 0.6 $23M 29k 778.02
Phoenix New Media 0.6 $21M 3.5M 6.02
Nortel Inversora 0.0 $926k 62k 14.97