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 |