International Value Advisers as of June 30, 2016
Portfolio Holdings for International Value Advisers
International Value Advisers holds 32 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 14.4 | $485M | 2.2k | 216974.93 | |
| Oracle Corporation (ORCL) | 8.1 | $274M | 6.7M | 40.93 | |
| iShares Gold Trust | 7.5 | $251M | 20M | 12.76 | |
| News (NWSA) | 6.8 | $229M | 20M | 11.35 | |
| DeVry | 6.5 | $218M | 12M | 17.84 | |
| MasterCard Incorporated (MA) | 4.9 | $165M | 1.9M | 88.06 | |
| News Corp Class B cos (NWS) | 4.9 | $164M | 14M | 11.67 | |
| Expeditors International of Washington (EXPD) | 4.5 | $152M | 3.1M | 49.04 | |
| Bank of America Corporation (BAC) | 3.6 | $120M | 9.1M | 13.27 | |
| CVS Caremark Corporation (CVS) | 3.5 | $117M | 1.2M | 95.74 | |
| Teradata Corporation (TDC) | 3.3 | $112M | 4.4M | 25.07 | |
| Amdocs Ltd ord (DOX) | 2.9 | $97M | 1.7M | 57.72 | |
| Goldman Sachs (GS) | 2.9 | $97M | 651k | 148.58 | |
| American Express Company (AXP) | 2.5 | $83M | 1.4M | 60.76 | |
| United Technologies Corporation | 2.4 | $82M | 802k | 102.55 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $80M | 549k | 144.79 | |
| Net 1 UEPS Technologies (LSAK) | 2.2 | $74M | 7.4M | 9.99 | |
| Aon | 2.1 | $70M | 637k | 109.23 | |
| Tiffany & Co. | 2.0 | $68M | 1.1M | 60.64 | |
| Emerson Electric (EMR) | 2.0 | $66M | 1.3M | 52.16 | |
| Marsh & McLennan Companies (MMC) | 1.7 | $57M | 831k | 68.46 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $56M | 81k | 692.10 | |
| Flowserve Corporation (FLS) | 1.6 | $54M | 1.2M | 45.17 | |
| Liberty Media | 1.4 | $47M | 1.9M | 25.37 | |
| Cimarex Energy | 1.4 | $47M | 397k | 119.32 | |
| American Capital Agency | 1.1 | $36M | 1.8M | 19.82 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $18M | 26k | 703.51 | |
| Phoenix New Media | 0.5 | $15M | 4.2M | 3.68 | |
| Hewlett-Packard Company | 0.4 | $13M | 732k | 18.27 | |
| Hp (HPQ) | 0.4 | $13M | 1.0M | 12.55 | |
| Raymond James Financial (RJF) | 0.3 | $12M | 241k | 49.30 | |
| Nortel Inversora | 0.0 | $1.5M | 53k | 28.33 |
