International Value Advisers Activity Q4 2008-Q4 2020

Q4 2020
 Value Shares↓ Weighting
NEM SellNewmont Corp.$101,312
-7.8%
1,691,640
-2.3%
16.47%
+30.8%
BRKB SellBerkshire Hathaway Inccl b$82,468
-20.1%
355,666
-26.6%
13.41%
+13.4%
LKQ SellLKQ Corp$71,147
-6.6%
2,018,923
-26.5%
11.57%
+32.5%
BRKA SellBerkshire Hathaway Inccl a$60,868
-20.7%
175
-27.1%
9.90%
+12.4%
WU SellWestern Union Co$52,674
-22.2%
2,400,834
-24.0%
8.56%
+10.3%
WFC SellWells Fargo & Co.$44,128
-20.1%
1,462,162
-37.8%
7.17%
+13.3%
ATGE SellAdtalem$37,750
-31.5%
1,111,934
-50.5%
6.14%
-2.8%
GOLD SellBarrick Gold Corp$22,672
-20.5%
995,262
-1.9%
3.69%
+12.8%
CDK SellCDK Global Inc.$21,855
-12.5%
421,669
-26.4%
3.55%
+24.1%
SINA SellSina Corp$21,827
-25.4%
515,029
-25.0%
3.55%
+5.8%
BIDU SellBaidu Incspon adr rep a$19,521
+29.9%
90,273
-24.0%
3.17%
+84.2%
MA SellMastercard Inccl a$16,878
-22.2%
47,285
-26.3%
2.74%
+10.4%
GOOGL SellAlphabet Inccap stk cl a$13,918
-48.9%
7,941
-57.2%
2.26%
-27.4%
IAU SelliShares Gold Trustishares$13,716
-75.6%
756,558
-75.8%
2.23%
-65.4%
AXP SellAmerican Express Company$9,088
-10.9%
75,161
-26.1%
1.48%
+26.3%
SKX SellSkechers USA Inc. Class A$8,613
-41.5%
239,646
-50.8%
1.40%
-17.0%
FLS SellFlowserve Corp.$7,748
+0.7%
210,261
-25.4%
1.26%
+42.9%
QRTEA SellQurate Retail Inc$4,287
+12.0%
390,753
-26.7%
0.70%
+58.8%
LOMA SellLoma Negra Corpspon ads$3,034
-20.8%
493,401
-44.5%
0.49%
+12.3%
ATRO SellAstronics Corp$1,245
-90.3%
94,125
-94.3%
0.20%
-86.3%
FENG SellPhoenix New Media Ltdspon ads$387
-81.4%
322,657
-80.9%
0.06%
-73.5%
UEPS ExitNet 1 UEPS Technologies$0-798,561-0.31%
CRTO ExitCriteo SAspon ads$0-376,719-0.53%
SLB ExitSchlumberger Ltd$0-300,046-0.54%
TPR ExitTapestry Inc.$0-610,573-1.09%
CVX ExitChevron$0-330,154-2.72%
GOOG ExitAlphabet Inccap stk cl c$0-17,074-2.88%
Q3 2020
 Value Shares↓ Weighting
NEM SellNewmont Corp.$109,890
-6.5%
1,731,913
-9.0%
12.60%
+44.5%
BRKB SellBerkshire Hathaway Inccl b$103,152
-25.3%
484,419
-37.4%
11.82%
+15.4%
BRKA SellBerkshire Hathaway Inccl a$76,800
-42.9%
240
-52.3%
8.80%
-11.7%
LKQ SellLKQ Corp$76,164
-46.6%
2,746,611
-49.6%
8.73%
-17.5%
WU SellWestern Union Co$67,710
-34.2%
3,159,601
-33.6%
7.76%
+1.7%
IAU SelliShares Gold Trustishares$56,224
-44.0%
3,125,303
-47.1%
6.44%
-13.4%
WFC NewWells Fargo & Co.$55,2552,350,2606.33%
ATGE SellAdtalem$55,070
-40.0%
2,244,072
-23.8%
6.31%
-7.3%
SINA SellSina Corp$29,274
-34.9%
687,030
-45.1%
3.36%
+0.6%
GOLD SellBarrick Gold Corp$28,509
+0.3%
1,014,200
-3.8%
3.27%
+55.0%
GOOGL SellAlphabet Inccap stk cl a$27,212
-35.0%
18,567
-37.1%
3.12%
+0.4%
GOOG SellAlphabet Inccap stk cl c$25,092
-27.1%
17,074
-29.9%
2.88%
+12.7%
CDK SellCDK Global Inc.$24,988
-32.3%
573,258
-35.7%
2.86%
+4.6%
CVX SellChevron$23,771
-47.5%
330,154
-35.0%
2.72%
-18.9%
MA SellMastercard Inccl a$21,685
-27.7%
64,125
-36.8%
2.48%
+11.7%
BIDU SellBaidu Incspon adr rep a$15,032
-47.9%
118,746
-50.6%
1.72%
-19.4%
SKX SellSkechers USA Inc. Class A$14,718
-44.1%
487,043
-41.9%
1.69%
-13.5%
ATRO SellAstronics Corp$12,835
-55.2%
1,662,594
-38.7%
1.47%
-30.7%
AXP SellAmerican Express Company$10,197
-28.7%
101,717
-32.3%
1.17%
+10.2%
TPR NewTapestry Inc.$9,543610,5731.09%
FLS SellFlowserve Corp.$7,695
-42.6%
281,974
-40.1%
0.88%
-11.4%
SLB SellSchlumberger Ltd$4,669
-84.0%
300,046
-81.0%
0.54%
-75.2%
CRTO SellCriteo SAspon ads$4,592
-50.8%
376,719
-54.0%
0.53%
-24.0%
QRTEA SellQurate Retail Inc$3,826
-64.9%
532,882
-53.5%
0.44%
-45.7%
LOMA SellLoma Negra Corpspon ads$3,832
-59.6%
888,982
-60.1%
0.44%
-37.6%
UEPS SellNet 1 UEPS Technologies$2,691
-49.6%
798,561
-54.6%
0.31%
-22.2%
FENG SellPhoenix New Media Ltdspon ads$2,080
-69.7%
1,691,403
-63.6%
0.24%
-53.3%
NWS ExitNews Corpcl b$0-22,953-0.02%
DLTR ExitDollar Tree$0-6,283-0.04%
SJM ExitJ.M. Smucker Company$0-16,122-0.13%
UN ExitUnilever NV ADRspon adr$0-37,358-0.15%
BKNG ExitBooking Holdings Inc.$0-2,217-0.26%
TIF ExitTiffany & Co.$0-93,706-0.85%
ORCL ExitOracle Corp$0-1,020,440-4.18%
Q2 2020
 Value Shares↓ Weighting
LKQ NewLKQ Corp$142,7165,447,17510.59%
BRKB NewBerkshire Hathaway Inccl b$138,128773,78410.25%
BRKA NewBerkshire Hathaway Inccl a$134,4525039.97%
NEM NewNewmont Corp.$117,4941,903,0388.72%
WU NewWestern Union Co$102,8684,758,0147.63%
IAU NewiShares Gold Trustishares$100,3695,907,5397.44%
ATGE NewAdtalem$91,7902,946,7016.81%
ORCL NewOracle Corp$56,4001,020,4404.18%
CVX NewChevron$45,296507,6333.36%
SINA NewSina Corp$44,9631,252,0903.34%
GOOGL NewAlphabet Inccap stk cl a$41,86929,5263.11%
CDK NewCDK Global Inc.$36,911891,1362.74%
GOOG NewAlphabet Inccap stk cl c$34,41324,3442.55%
MA NewMastercard Inccl a$29,981101,3912.22%
SLB NewSchlumberger Ltd$29,1181,583,3482.16%
BIDU NewBaidu Incspon adr rep a$28,826240,4372.14%
ATRO NewAstronics Corp$28,6242,710,6372.12%
GOLD NewBarrick Gold Corp$28,4151,054,7332.11%
SKX NewSkechers USA Inc. Class A$26,307838,3411.95%
AXP NewAmerican Express Company$14,307150,2871.06%
FLS NewFlowserve Corp.$13,416470,4141.00%
TIF NewTiffany & Co.$11,42793,7060.85%
QRTEA NewQurate Retail Inc$10,8961,146,8990.81%
LOMA NewLoma Negra Corpspon ads$9,4902,227,7590.70%
CRTO NewCriteo SAspon ads$9,328819,0060.69%
FENG NewPhoenix New Media Ltdspon ads$6,8724,643,5600.51%
UEPS NewNet 1 UEPS Technologies$5,3421,757,2660.40%
BKNG NewBooking Holdings Inc.$3,5302,2170.26%
UN NewUnilever NV ADRspon adr$1,99037,3580.15%
SJM NewJ.M. Smucker Company$1,70616,1220.13%
DLTR NewDollar Tree$5826,2830.04%
NWS NewNews Corpcl b$27422,9530.02%
Q4 2019
 Value Shares↓ Weighting
WU ExitWestern Union Co$0-107,644-0.09%
LOMA ExitLoma Negra Corpspon ads$0-2,119,789-0.45%
FENG ExitPhoenix New Media Ltdspon ads$0-4,993,454-0.47%
GOOGL ExitAlphabet Inccap stk cl a$0-15,095-0.68%
UEPS ExitNet 1 UEPS Technologies$0-7,417,863-0.98%
BIDU ExitBaidu Incspon adr rep a$0-335,247-1.28%
CDK ExitCDK Global Inc.$0-800,213-1.42%
SINA ExitSina Corp$0-1,083,610-1.57%
GOLD ExitBarrick Gold Corp$0-2,512,506-1.61%
ARCO ExitArcos Dorados Holdings Inc$0-6,758,235-1.68%
QRTEA ExitQurate Retail Inc$0-5,254,310-2.01%
GOOG ExitAlphabet Inccap stk cl c$0-47,761-2.16%
UTX ExitUnited Technologies Corp$0-428,461-2.17%
ATRO ExitAstronics Corp$0-2,063,561-2.24%
ORCL ExitOracle Corp$0-1,136,841-2.32%
CRTO ExitCriteo SAspon ads$0-3,578,241-2.48%
NEM ExitNewmont Goldcorp Corp.$0-2,209,267-3.10%
NWSA ExitNews Corpcl a$0-6,218,060-3.20%
BRKB ExitBerkshire Hathaway Inccl b$0-569,146-4.38%
GS ExitGoldman Sachs$0-623,463-4.78%
XEC ExitCimarex Energy Co$0-2,701,421-4.80%
MA ExitMastercard Inccl a$0-515,055-5.18%
LKQ ExitLKQ Corp$0-5,099,067-5.94%
SLB ExitSchlumberger Ltd$0-5,232,185-6.62%
AYI ExitAcuity Brands Inc$0-1,415,743-7.07%
BAC ExitBank of America Corp$0-7,701,662-8.32%
BRKA ExitBerkshire Hathaway Inccl a$0-986-11.39%
IAU ExitiShares Gold Trustishares$0-22,209,292-11.60%
Q3 2019
 Value Shares↓ Weighting
IAU BuyiShares Gold Trustishares$313,151
+38.7%
22,209,292
+32.8%
11.60%
+32.7%
BRKA SellBerkshire Hathaway Inccl a$307,466
-9.1%
986
-7.2%
11.39%
-13.0%
BAC SellBank of America Corp$224,657
-18.2%
7,701,662
-18.6%
8.32%
-21.7%
AYI SellAcuity Brands Inc$190,828
-7.8%
1,415,743
-5.7%
7.07%
-11.7%
SLB SellSchlumberger Ltd$178,784
-19.3%
5,232,185
-6.1%
6.62%
-22.7%
LKQ BuyLKQ Corp$160,366
+97.6%
5,099,067
+67.2%
5.94%
+89.1%
MA SellMastercard Inccl a$139,873
-6.9%
515,055
-9.3%
5.18%
-10.9%
XEC SellCimarex Energy Co$129,506
-26.5%
2,701,421
-9.0%
4.80%
-29.6%
GS SellGoldman Sachs$129,200
-9.9%
623,463
-11.0%
4.78%
-13.7%
BRKB BuyBerkshire Hathaway Inccl b$118,394
+24.1%
569,146
+27.2%
4.38%
+18.8%
NWSA SellNews Corpcl a$86,555
-21.4%
6,218,060
-23.8%
3.20%
-24.8%
NEM NewNewmont Goldcorp Corp.$83,7752,209,2673.10%
CRTO SellCriteo SAspon ads$66,877
-0.7%
3,578,241
-8.6%
2.48%
-5.0%
ORCL BuyOracle Corp$62,560
+65.1%
1,136,841
+70.9%
2.32%
+58.0%
ATRO BuyAstronics Corp$60,627
+1.5%
2,063,561
+38.9%
2.24%
-2.9%
UTX SellUnited Technologies Corp$58,493
-11.1%
428,461
-15.2%
2.17%
-15.0%
GOOG SellAlphabet Inccap stk cl c$58,220
+5.4%
47,761
-6.6%
2.16%
+0.8%
QRTEA SellQurate Retail Inc$54,198
-22.7%
5,254,310
-7.2%
2.01%
-26.0%
ARCO SellArcos Dorados Holdings Inc$45,415
-13.1%
6,758,235
-5.8%
1.68%
-16.8%
GOLD NewBarrick Gold Corp$43,5422,512,5061.61%
SINA SellSina Corp$42,467
-11.7%
1,083,610
-2.8%
1.57%
-15.4%
CDK NewCDK Global Inc.$38,482800,2131.42%
BIDU SellBaidu Incspon adr rep a$34,450
-16.7%
335,247
-4.9%
1.28%
-20.2%
UEPS SellNet 1 UEPS Technologies$26,482
-15.3%
7,417,863
-5.1%
0.98%
-18.9%
GOOGL SellAlphabet Inccap stk cl a$18,433
+5.4%
15,095
-6.5%
0.68%
+0.9%
FENG BuyPhoenix New Media Ltdspon ads$12,783
-11.6%
4,993,454
+12.3%
0.47%
-15.4%
LOMA NewLoma Negra Corpspon ads$12,1892,119,7890.45%
WU NewWestern Union Co$2,494107,6440.09%
Q2 2019
 Value Shares↓ Weighting
BRKA NewBerkshire Hathaway Inccl a$338,4061,06313.09%
BAC NewBank of America Corp$274,5449,467,03010.62%
IAU NewiShares Gold Trustishares$225,85516,729,9808.74%
SLB NewSchlumberger Ltd$221,4215,571,7518.57%
AYI NewAcuity Brands Inc$206,9471,500,5928.01%
XEC NewCimarex Energy Co$176,0872,967,9176.81%
MA NewMastercard Inccl a$150,214567,8515.81%
GS NewGoldman Sachs$143,339700,5805.55%
NWSA NewNews Corpcl a$110,1258,163,4694.26%
BRKB NewBerkshire Hathaway Inccl b$95,382447,4483.69%
LKQ NewLKQ Corp$81,1493,049,5773.14%
QRTEA NewQurate Retail Inc$70,1185,659,2402.71%
CRTO NewCriteo SAspon ads$67,3733,914,7482.61%
UTX NewUnited Technologies Corp$65,822505,5472.55%
ATRO NewAstronics Corp$59,7581,485,7682.31%
GOOG NewAlphabet Inccap stk cl c$55,24651,1112.14%
ARCO NewArcos Dorados Holdings Inc$52,2467,176,6342.02%
SINA NewSina Corp$48,0781,114,7121.86%
BIDU NewBaidu Incspon adr rep a$41,361352,4321.60%
ORCL NewOracle Corp$37,887665,0341.47%
UEPS NewNet 1 UEPS Technologies$31,2707,817,4611.21%
GOOGL NewAlphabet Inccap stk cl a$17,48816,1510.68%
FENG NewPhoenix New Media Ltdspon ads$14,4554,447,7320.56%
Q4 2018
 Value Shares↓ Weighting
FENG ExitPhoenix New Media Ltd.spon ads$0-2,761,799-0.32%
ATGE ExitAdtalem Global Education$0-268,234-0.35%
ATRO ExitASTRONICS CORP$0-400,436-0.48%
CCU ExitCompania Cervecerias Unidas SA ADRspon adr$0-643,279-0.49%
GS ExitGoldman Sachs$0-97,859-0.60%
GOOGL ExitAlphabet Inc. Class 'A'cap stk cl a$0-20,906-0.69%
AXP ExitAmerican Express Company$0-324,692-0.95%
OMC ExitOmnicom Group Inc.$0-518,185-0.97%
NWS ExitNews Corp Class Bcl b$0-3,202,366-1.19%
MMC ExitMarsh & McLennan Cos Inc.$0-573,914-1.30%
TIF ExitTiffany & Co.$0-373,263-1.32%
CVS ExitCVS Health Corp$0-751,716-1.62%
AON ExitAon Plc$0-408,959-1.72%
ARCO ExitArcos Dorados Holdings Inc. - Class A$0-10,277,910-1.76%
UEPS ExitNet 1 UEPS Technologies$0-8,222,846-1.80%
DVA ExitDaVita Inc$0-1,011,470-1.99%
GOOG ExitAlphabet Inc. Class 'C'cap stk cl c$0-62,496-2.04%
EXPD ExitExpeditors Intl of Washington Inc.$0-1,023,065-2.06%
CRTO ExitCriteo SA ADR (France)spon ads$0-3,708,168-2.33%
DOX ExitAmdocs Ltdord$0-1,307,932-2.37%
BIDU ExitBaidu Inc. ADRspon adr rep a$0-380,131-2.38%
UTX ExitUnited Technologies Corp$0-638,836-2.45%
QRTEA ExitQurate Retail Inc. Series A$0-4,078,087-2.48%
BRKB ExitBerkshire Hathaway Inc.-Cl Bcl b$0-465,096-2.73%
BAC ExitBank of America Corp$0-5,230,651-4.22%
NWSA ExitNews Corp - Class Acl a$0-12,465,126-4.51%
SLB ExitSchlumberger Ltd.$0-2,748,490-4.59%
IAU ExitGold iShares Trust ETFishares$0-19,000,659-5.95%
AYI ExitAcuity Brands Inc.$0-1,527,393-6.58%
MA ExitMastercard Inc. Class Acl a$0-1,143,693-6.98%
XEC ExitCimarex Energy Co$0-3,061,838-7.80%
ORCL ExitOracle Corp$0-5,697,052-8.05%
BRKA ExitBerkshire Hathaway Inc.-Cl Acl a$0-1,697-14.89%
Q3 2018
 Value Shares↓ Weighting
BRKA SellBerkshire Hathaway Inc.-Cl Acl a$543,040
+8.5%
1,697
-4.4%
14.89%
+9.5%
ORCL SellOracle Corp$293,740
+6.9%
5,697,052
-8.6%
8.05%
+7.9%
XEC BuyCimarex Energy Co$284,567
+3.7%
3,061,838
+13.5%
7.80%
+4.6%
MA SellMastercard Inc. Class Acl a$254,597
-1.5%
1,143,693
-13.0%
6.98%
-0.6%
AYI SellAcuity Brands Inc.$240,106
+0.1%
1,527,393
-26.3%
6.58%
+1.0%
IAU SellGold iShares Trust ETFishares$217,178
-5.6%
19,000,659
-0.7%
5.95%
-4.7%
SLB BuySchlumberger Ltd.$167,438
+5.2%
2,748,490
+15.8%
4.59%
+6.2%
NWSA SellNews Corp - Class Acl a$164,415
-17.0%
12,465,126
-2.4%
4.51%
-16.2%
BAC SellBank of America Corp$154,095
+1.5%
5,230,651
-2.9%
4.22%
+2.4%
BRKB SellBerkshire Hathaway Inc.-Cl Bcl b$99,582
+11.9%
465,096
-2.4%
2.73%
+12.9%
QRTEA SellQurate Retail Inc. Series A$90,574
+1.9%
4,078,087
-2.6%
2.48%
+2.8%
UTX SellUnited Technologies Corp$89,316
+8.8%
638,836
-2.7%
2.45%
+9.8%
BIDU SellBaidu Inc. ADRspon adr rep a$86,928
-8.1%
380,131
-2.3%
2.38%
-7.2%
DOX SellAmdocs Ltdord$86,297
-3.2%
1,307,932
-2.9%
2.37%
-2.3%
CRTO SellCriteo SA ADR (France)spon ads$85,065
-31.4%
3,708,168
-1.8%
2.33%
-30.8%
EXPD SellExpeditors Intl of Washington Inc.$75,226
-17.9%
1,023,065
-18.4%
2.06%
-17.2%
GOOG SellAlphabet Inc. Class 'C'cap stk cl c$74,587
+3.9%
62,496
-2.9%
2.04%
+4.9%
DVA SellDaVita Inc$72,452
+0.2%
1,011,470
-2.8%
1.99%
+1.1%
UEPS SellNet 1 UEPS Technologies$65,783
-12.4%
8,222,846
-0.6%
1.80%
-11.6%
ARCO NewArcos Dorados Holdings Inc. - Class A$64,23710,277,9101.76%
AON SellAon Plc$62,890
-13.5%
408,959
-22.8%
1.72%
-12.7%
CVS SellCVS Health Corp$59,175
+18.8%
751,716
-2.9%
1.62%
+19.9%
TIF SellTiffany & Co.$48,140
-4.8%
373,263
-2.9%
1.32%
-3.9%
MMC SellMarsh & McLennan Cos Inc.$47,474
-16.1%
573,914
-16.8%
1.30%
-15.3%
NWS SellNews Corp Class Bcl b$43,552
-16.1%
3,202,366
-2.2%
1.19%
-15.3%
OMC SellOmnicom Group Inc.$35,247
-13.4%
518,185
-2.9%
0.97%
-12.6%
AXP SellAmerican Express Company$34,576
+5.5%
324,692
-2.9%
0.95%
+6.5%
GOOGL SellAlphabet Inc. Class 'A'cap stk cl a$25,235
+3.9%
20,906
-2.8%
0.69%
+4.8%
GS SellGoldman Sachs$21,944
-1.2%
97,859
-2.8%
0.60%
-0.2%
CCU SellCompania Cervecerias Unidas SA ADRspon adr$17,947
+10.2%
643,279
-1.5%
0.49%
+11.1%
ATRO SellASTRONICS CORP$17,419
+18.8%
400,436
-1.8%
0.48%
+20.1%
ATGE SellAdtalem Global Education$12,929
-34.5%
268,234
-34.6%
0.35%
-34.0%
FENG SellPhoenix New Media Ltd.spon ads$11,655
-2.2%
2,761,799
-1.5%
0.32%
-1.2%
TDC ExitTeradata Corp$0-566,354-0.62%
FLS ExitFlowserve Corp.$0-707,134-0.78%
Q2 2018
 Value Shares↓ Weighting
BRKA NewBerkshire Hathaway Inc.-Cl Acl a$500,6211,77513.60%
ORCL NewOracle Corp$274,7186,235,0827.46%
XEC NewCimarex Energy Co$274,4912,697,9617.46%
MA NewMastercard Inc. Class Acl a$258,4291,315,0267.02%
AYI NewAcuity Brands Inc.$239,9802,071,1116.52%
IAU NewGold iShares Trust ETFishares$229,96419,131,7596.25%
NWSA NewNews Corp - Class Acl a$197,97612,772,6535.38%
SLB NewSchlumberger Ltd.$159,0912,373,4354.32%
BAC NewBank of America Corp$151,8065,385,1084.12%
CRTO NewCriteo SA ADR (France)spon ads$123,9983,774,6673.37%
BIDU NewBaidu Inc. ADRspon adr rep a$94,578389,2102.57%
EXPD NewExpeditors Intl of Washington Inc.$91,6061,253,1662.49%
DOX NewAmdocs Ltdord$89,1271,346,5282.42%
BRKB NewBerkshire Hathaway Inc.-Cl Bcl b$88,987476,7612.42%
QRTEA NewQurate Retail Inc. Series A$88,8864,188,7632.42%
UTX NewUnited Technologies Corp$82,117656,7782.23%
UEPS NewNet 1 UEPS Technologies$75,0968,270,5352.04%
AON NewAon Plc$72,705530,0351.98%
DVA NewDaVita Inc$72,2921,041,0731.96%
GOOG NewAlphabet Inc. Class 'C'cap stk cl c$71,78264,3411.95%
MMC NewMarsh & McLennan Cos Inc.$56,571690,1451.54%
NWS NewNews Corp Class Bcl b$51,9093,275,0461.41%
TIF NewTiffany & Co.$50,572384,2871.37%
CVS NewCVS Health Corp$49,801773,9081.35%
OMC NewOmnicom Group Inc.$40,690533,4971.10%
AXP NewAmerican Express Company$32,761334,3000.89%
FLS NewFlowserve Corp.$28,568707,1340.78%
GOOGL NewAlphabet Inc. Class 'A'cap stk cl a$24,28421,5060.66%
TDC NewTeradata Corp$22,739566,3540.62%
GS NewGoldman Sachs$22,213100,7090.60%
ATGE NewAdtalem Global Education$19,741410,4110.54%
CCU NewCompania Cervecerias Unidas SA ADRspon adr$16,292653,2600.44%
ATRO NewASTRONICS CORP$14,667407,7690.40%
FENG NewPhoenix New Media Ltd.spon ads$11,9202,804,6130.32%
Q4 2017
 Value Shares↓ Weighting
ATRO ExitASTRONICS CORP$0-407,829-0.36%
CCU ExitCompania Cervecerias Unidas SA ADRspon adr$0-659,352-0.53%
GOOGL ExitAlphabet Inc. Class 'A'cap stk cl a$0-23,084-0.68%
FENG ExitPhoenix New Media Ltd.spon ads$0-4,080,252-0.72%
GS ExitGoldman Sachs$0-108,097-0.77%
FLS ExitFlowserve Corp.$0-758,973-0.97%
RL ExitRalph Lauren Corp.cl a$0-453,895-1.20%
NWS ExitNews Corp Class Bcl b$0-3,418,537-1.40%
ATGE ExitAdtalem Global Education$0-1,382,710-1.49%
EMR ExitEmerson Elec Co$0-902,968-1.71%
MMC ExitMarsh & McLennan Cos Inc.$0-740,338-1.86%
TIF ExitTiffany & Co.$0-701,715-1.94%
UEPS ExitNet 1 UEPS Technologies$0-7,111,400-2.08%
GOOG ExitAlphabet Inc. Class 'C'cap stk cl c$0-73,025-2.11%
UTX ExitUnited Technologies Corp$0-701,995-2.45%
AON ExitAon Plc$0-568,509-2.50%
TDC ExitTeradata Corp$0-2,562,543-2.60%
BRKB ExitBerkshire Hathaway Inc.-Cl Bcl b$0-509,859-2.81%
QRTEA ExitLiberty Interactive Corp$0-4,121,556-2.92%
DOX ExitAmdocs Ltdord$0-1,514,524-2.93%
EXPD ExitExpeditors Intl of Washington Inc.$0-1,656,803-2.98%
BIDU ExitBaidu Inc. ADRspon adr rep a$0-407,854-3.04%
AXP ExitAmerican Express Company$0-1,176,636-3.20%
XEC ExitCimarex Energy Co$0-1,108,505-3.79%
BAC ExitBank of America Corp$0-6,831,753-5.20%
NWSA ExitNews Corp - Class Acl a$0-13,450,598-5.36%
CVS ExitCVS Caremark Corp$0-2,203,051-5.39%
MA ExitMastercard Inc. Class Acl a$0-1,596,987-6.78%
IAU ExitGold iShares Trust ETFishares$0-19,162,904-7.09%
ORCL ExitOracle Corp$0-5,129,268-7.46%
BRKA ExitBerkshire Hathaway Inc.-Cl Acl a$0-1,898-15.68%
Q3 2017
 Value Shares↓ Weighting
BRKA SellBerkshire Hathaway Inc.-Cl Acl a$521,457
+5.5%
1,898
-2.2%
15.68%
+2.6%
ORCL SellOracle Corp$248,000
-6.6%
5,129,268
-3.1%
7.46%
-9.1%
IAU SellGold iShares Trust ETFishares$235,895
+2.3%
19,162,904
-0.8%
7.09%
-0.5%
MA SellMastercard Inc. Class Acl a$225,495
+12.6%
1,596,987
-3.2%
6.78%
+9.6%
CVS SellCVS Caremark Corp$179,152
-2.1%
2,203,051
-3.1%
5.39%
-4.7%
NWSA SellNews Corp - Class Acl a$178,355
-5.7%
13,450,598
-2.6%
5.36%
-8.3%
BAC SellBank of America Corp$173,117
+1.4%
6,831,753
-2.9%
5.20%
-1.3%
XEC BuyCimarex Energy Co$126,004
+21.0%
1,108,505
+0.1%
3.79%
+17.8%
AXP SellAmerican Express Company$106,438
+4.0%
1,176,636
-3.2%
3.20%
+1.2%
BIDU SellBaidu Inc. ADRspon adr rep a$101,021
+37.9%
407,854
-0.5%
3.04%
+34.1%
EXPD SellExpeditors Intl of Washington Inc.$99,176
+5.2%
1,656,803
-0.7%
2.98%
+2.3%
DOX SellAmdocs Ltdord$97,414
-1.0%
1,514,524
-0.8%
2.93%
-3.7%
QRTEA SellLiberty Interactive Corp$97,145
-4.7%
4,121,556
-0.7%
2.92%
-7.2%
BRKB SellBerkshire Hathaway Inc.-Cl Bcl b$93,467
+7.7%
509,859
-0.5%
2.81%
+4.8%
TDC SellTeradata Corp$86,588
+13.7%
2,562,543
-0.7%
2.60%
+10.7%
AON SellAon Plc$83,059
+9.1%
568,509
-0.7%
2.50%
+6.1%
UTX SellUnited Technologies Corp$81,488
-5.7%
701,995
-0.8%
2.45%
-8.2%
GOOG SellAlphabet Inc. Class 'C'cap stk cl c$70,039
+4.7%
73,025
-0.8%
2.11%
+1.9%
UEPS BuyNet 1 UEPS Technologies$69,265
-1.0%
7,111,400
+0.2%
2.08%
-3.7%
TIF SellTiffany & Co.$64,403
-2.9%
701,715
-0.7%
1.94%
-5.6%
MMC SellMarsh & McLennan Cos Inc.$62,048
+6.7%
740,338
-0.7%
1.86%
+3.8%
EMR SellEmerson Elec Co$56,743
+4.6%
902,968
-0.7%
1.71%
+1.8%
NWS SellNews Corp Class Bcl b$46,663
-5.6%
3,418,537
-2.2%
1.40%
-8.2%
RL SellRalph Lauren Corp.cl a$40,074
-46.3%
453,895
-55.1%
1.20%
-47.8%
FLS SellFlowserve Corp.$32,325
-8.9%
758,973
-0.7%
0.97%
-11.4%
GS SellGoldman Sachs$25,640
+6.1%
108,097
-0.7%
0.77%
+3.2%
GOOGL SellAlphabet Inc. Class 'A'cap stk cl a$22,477
+4.0%
23,084
-0.7%
0.68%
+1.2%
ATRO NewASTRONICS CORP$12,133407,8290.36%
NTL ExitNortel Inversora - ADRspon adr rep pfd b$0-50,898-0.05%
Q2 2017
 Value Shares↓ Weighting
BRKA NewBerkshire Hathaway Inc.-Cl Acl a$494,3731,94115.27%
ORCL NewOracle Corp$265,5455,296,0808.20%
IAU NewGold iShares Trust ETFishares$230,67719,319,6867.13%
MA NewMastercard Inc. Class Acl a$200,2781,649,0576.19%
NWSA NewNews Corp - Class Acl a$189,22613,812,1185.85%
CVS NewCVS Caremark Corp$182,9812,274,1895.65%
BAC NewBank of America Corp$170,7407,037,9135.28%
XEC NewCimarex Energy Co$104,0981,107,3113.22%
AXP NewAmerican Express Company$102,3441,214,9143.16%
QRTEA NewLiberty Interactive Corp$101,8894,151,9653.15%
DOX NewAmdocs Ltdord$98,3711,526,0733.04%
EXPD NewExpeditors Intl of Washington Inc.$94,2711,669,0992.91%
BRKB NewBerkshire Hathaway Inc.-Cl Bcl b$86,786512,4032.68%
UTX NewUnited Technologies Corp$86,380707,3952.67%
AON NewAon Plc$76,147572,7512.35%
TDC NewTeradata Corp$76,1332,581,6642.35%
RL NewRalph Lauren Corp.cl a$74,6801,011,9192.31%
BIDU NewBaidu Inc. ADRspon adr rep a$73,283409,7252.26%
UEPS NewNet 1 UEPS Technologies$69,9697,096,2922.16%
GOOG NewAlphabet Inc. Class 'C'cap stk cl c$66,87073,5872.07%
TIF NewTiffany & Co.$66,358706,9192.05%
MMC NewMarsh & McLennan Cos Inc.$58,147745,8611.80%
EMR NewEmerson Elec Co$54,235909,6841.68%
ATGE NewAdtalem Global Education$52,4741,382,7101.62%
NWS NewNews Corp Class Bcl b$49,4463,494,4101.53%
FLS NewFlowserve Corp.$35,502764,6301.10%
GS NewGoldman Sachs$24,166108,9030.75%
GOOGL NewAlphabet Inc. Class 'A'cap stk cl a$21,62223,2580.67%
CCU NewCompania Cervecerias Unidas SA ADRspon adr$17,301659,3520.54%
FENG NewPhoenix New Media Ltd.spon ads$10,7314,080,2520.33%
NTL NewNortel Inversora - ADRspon adr rep pfd b$1,59050,8980.05%
Q4 2016
 Value Shares↓ Weighting
NTL ExitNortel Inversora - ADRspon adr rep pfd b$0-52,921-0.04%
HPQ ExitHP Inc.$0-960,452-0.44%
HPE ExitHewlett Packard Enterpise Co.$0-695,829-0.47%
FENG ExitPhoenix New Media Ltd.spon ads$0-4,156,090-0.48%
GOOGL ExitAlphabet Inc. Class 'A'cap stk cl a$0-24,382-0.58%
RJF ExitRaymond James Financial Inc.$0-339,244-0.58%
AGNC ExitAmerican Capital Agency Corp$0-1,655,600-0.96%
XEC ExitCimarex Energy Co$0-253,531-1.01%
QRTEA ExitLiberty Interactive Corp QVC Group Com Series 'A'$0-1,824,307-1.08%
FLS ExitFlowserve Corp.$0-1,123,642-1.60%
MMC ExitMarsh & McLennan Cos Inc.$0-811,524-1.61%
GOOG ExitAlphabet Inc. Class 'C'cap stk cl c$0-77,140-1.77%
BIDU ExitBaidu Inc. ADRspon adr rep a$0-330,108-1.78%
UEPS ExitNet 1 UEPS Technologies$0-7,302,993-1.85%
EMR ExitEmerson Elec Co$0-1,200,416-1.93%
AON ExitAon Plc$0-623,375-2.07%
BRKB ExitBerkshire Hathaway Inc.-Cl Bcl b$0-510,440-2.18%
UTX ExitUnited Technologies Corp$0-763,935-2.29%
TIF ExitTiffany & Co.$0-1,134,874-2.44%
AXP ExitAmerican Express Company$0-1,309,008-2.48%
DOX ExitAmdocs Ltdord$0-1,599,905-2.74%
TDC ExitTeradata Corp$0-3,036,976-2.78%
GS ExitGoldman Sachs$0-624,191-2.98%
CVS ExitCVS Caremark Corp$0-1,153,314-3.03%
NWS ExitNews Corp Class Bcl b$0-8,635,507-3.63%
EXPD ExitExpeditors Intl of Washington Inc.$0-2,474,314-3.77%
BAC ExitBank of America Corp$0-9,844,827-4.55%
MA ExitMastercard Inc. Class Acl a$0-1,775,446-5.34%
ORCL ExitOracle Corp$0-5,699,897-6.62%
DV ExitDeVry Inc.$0-10,806,146-7.36%
IAU ExitGold iShares Trust ETFishares$0-21,306,778-7.99%
NWSA ExitNews Corp - Class Acl a$0-19,530,243-8.07%
BRKA ExitBerkshire Hathaway Inc.-Cl Acl a$0-2,115-13.51%
Q3 2016
 Value Shares↓ Weighting
BRKA SellBerkshire Hathaway Inc.-Cl Acl a$457,305
-5.7%
2,115
-5.3%
13.51%
-5.9%
NWSA SellNews Corp - Class Acl a$273,033
+19.1%
19,530,243
-3.3%
8.07%
+18.7%
IAU BuyGold iShares Trust ETFishares$270,383
+7.6%
21,306,778
+8.2%
7.99%
+7.3%
DV SellDeVry Inc.$249,190
+14.3%
10,806,146
-11.6%
7.36%
+14.0%
ORCL SellOracle Corp$223,892
-18.2%
5,699,897
-14.8%
6.62%
-18.4%
MA SellMastercard Inc. Class Acl a$180,687
+9.4%
1,775,446
-5.3%
5.34%
+9.1%
BAC BuyBank of America Corp$154,072
+28.1%
9,844,827
+8.6%
4.55%
+27.7%
EXPD SellExpeditors Intl of Washington Inc.$127,477
-16.2%
2,474,314
-20.2%
3.77%
-16.4%
NWS SellNews Corp Class Bcl b$122,797
-25.3%
8,635,507
-38.7%
3.63%
-25.5%
CVS SellCVS Caremark Corp$102,633
-11.9%
1,153,314
-5.3%
3.03%
-12.2%
GS SellGoldman Sachs$100,663
+4.0%
624,191
-4.1%
2.98%
+3.8%
TDC SellTeradata Corp$94,146
-15.5%
3,036,976
-31.7%
2.78%
-15.8%
DOX SellAmdocs Ltdord$92,555
-5.0%
1,599,905
-5.2%
2.74%
-5.3%
AXP SellAmerican Express Company$83,829
+0.8%
1,309,008
-4.3%
2.48%
+0.5%
TIF BuyTiffany & Co.$82,426
+21.3%
1,134,874
+1.2%
2.44%
+20.9%
UTX SellUnited Technologies Corp$77,616
-5.7%
763,935
-4.8%
2.29%
-5.9%
BRKB SellBerkshire Hathaway Inc.-Cl Bcl b$73,743
-7.3%
510,440
-7.0%
2.18%
-7.6%
AON SellAon Plc$70,123
+0.8%
623,375
-2.1%
2.07%
+0.5%
EMR SellEmerson Elec Co$65,435
-1.3%
1,200,416
-5.5%
1.93%
-1.5%
UEPS SellNet 1 UEPS Technologies$62,514
-15.8%
7,302,993
-1.8%
1.85%
-16.1%
BIDU NewBaidu Inc. ADRspon adr rep a$60,103330,1081.78%
GOOG SellAlphabet Inc. Class 'C'cap stk cl c$59,960
+7.4%
77,140
-4.4%
1.77%
+7.1%
MMC SellMarsh & McLennan Cos Inc.$54,575
-4.1%
811,524
-2.4%
1.61%
-4.4%
FLS SellFlowserve Corp.$54,204
+0.1%
1,123,642
-6.2%
1.60%
-0.1%
QRTEA SellLiberty Interactive Corp QVC Group Com Series 'A'$36,504
-22.8%
1,824,307
-2.2%
1.08%
-23.0%
XEC SellCimarex Energy Co$34,067
-28.1%
253,531
-36.2%
1.01%
-28.3%
AGNC SellAmerican Capital Agency Corp$32,350
-9.0%
1,655,600
-7.7%
0.96%
-9.3%
RJF BuyRaymond James Financial Inc.$19,747
+65.9%
339,244
+40.5%
0.58%
+65.4%
GOOGL SellAlphabet Inc. Class 'A'cap stk cl a$19,605
+8.0%
24,382
-5.5%
0.58%
+7.6%
HPE NewHewlett Packard Enterpise Co.$15,830695,8290.47%
HPQ SellHP Inc.$14,916
+17.8%
960,452
-4.8%
0.44%
+17.6%
HPQ ExitHewlett Packard Co.$0-731,953-0.40%
Q2 2016
 Value Shares↓ Weighting
BRKA NewBerkshire Hathaway Inc.-Cl Acl a$484,7222,23414.37%
ORCL NewOracle Corp$273,6906,686,7898.11%
IAU NewGold iShares Trust ETFishares$251,19719,686,2727.44%
NWSA NewNews Corp - Class Acl a$229,27820,200,7236.80%
DV NewDeVry Inc.$218,03412,221,6526.46%
MA NewMastercard Inc. Class Acl a$165,1231,875,1234.89%
NWS NewNews Corp Class Bcl b$164,36614,084,4984.87%
EXPD NewExpeditors Intl of Washington Inc.$152,0643,100,8124.51%
BAC NewBank of America Corp$120,2839,064,2623.56%
CVS NewCVS Caremark Corp$116,5441,217,3023.45%
TDC NewTeradata Corp$111,4524,445,6243.30%
DOX NewAmdocs Ltdord$97,4021,687,4892.89%
GS NewGoldman Sachs$96,746651,1372.87%
AXP NewAmerican Express Company$83,1481,368,4612.46%
UTX NewUnited Technologies Corp$82,275802,2952.44%
BRKB NewBerkshire Hathaway Inc.-Cl Bcl b$79,512549,1552.36%
UEPS NewNet 1 UEPS Technologies$74,2647,433,7852.20%
AON NewAon Plc$69,584637,0412.06%
TIF NewTiffany & Co.$67,9711,120,9002.02%
EMR NewEmerson Elec Co$66,2681,270,4791.96%
MMC NewMarsh & McLennan Cos Inc.$56,906831,2251.69%
GOOG NewAlphabet Inc. Class 'C'cap stk cl c$55,83480,6731.66%
FLS NewFlowserve Corp.$54,1271,198,2881.60%
XEC NewCimarex Energy Co$47,393397,1911.40%
QRTEA NewLiberty Interactive Corp QVC Group Com Series 'A'$47,3051,864,6211.40%
AGNC NewAmerican Capital Agency Corp$35,5501,793,6561.05%
GOOGL NewAlphabet Inc. Class 'A'cap stk cl a$18,14525,7920.54%
FENG NewPhoenix New Media Ltd.spon ads$15,2944,156,0900.45%
HPQ NewHewlett Packard Co.$13,373731,9530.40%
HPQ NewHP Inc.$12,6601,008,7450.38%
RJF NewRaymond James Financial Inc.$11,902241,4210.35%
NTL NewNortel Inversora - ADRspon adr rep pfd b$1,49952,9210.04%
Q4 2015
 Value Shares↓ Weighting
NTL ExitNortel Inversora - ADRspon adr rep pfd b$0-61,837-0.02%
FENG ExitPhoenix New Media Ltd.spon ads$0-3,472,340-0.40%
TTE ExitTotal SA - Spon ADRspon adr$0-351,727-0.41%
GOOGL ExitGoogle Inc. - Cl Acl a$0-29,451-0.49%
AGNC ExitAmerican Capital Agency Corp$0-2,011,145-0.99%
SYMC ExitSymantec Corp$0-2,009,261-1.02%
UTX ExitUnited Technologies Corp$0-579,275-1.35%
FLS ExitFlowserve Corp.$0-1,285,447-1.39%
GOOG ExitGoogle Inc. - Cl Ccl c$0-90,499-1.44%
QRTEA ExitLiberty Interactive Corp$0-2,165,062-1.49%
MMC ExitMarsh & McLennan Cos Inc.$0-1,108,241-1.52%
GS ExitGoldman Sachs$0-399,479-1.82%
MSFT ExitMicrosoft$0-1,686,279-1.96%
AON ExitAon Plc$0-845,058-1.96%
BRKB ExitBerkshire Hathaway Inc.-Cl Bcl b$0-595,679-2.04%
HPQ ExitHewlett Packard Co.$0-3,189,791-2.14%
IM ExitIngram Micro Inccl a$0-3,460,858-2.47%
OXY ExitOccidental Petroleum Corp$0-1,504,293-2.61%
DOX ExitAmdocs Ltdord$0-1,865,268-2.78%
TDC ExitTeradata Corp$0-3,937,162-2.99%
XEC ExitCimarex Energy Co$0-1,155,421-3.10%
EMR ExitEmerson Elec Co$0-2,686,392-3.11%
CVS ExitCVS Caremark Corp$0-1,344,651-3.40%
UEPS ExitNet 1 UEPS Technologies$0-8,309,556-3.65%
MA ExitMastercard Inc. Class Acl a$0-2,052,072-4.85%
NWS ExitNews Corp Class Bcl b$0-14,727,930-4.95%
IAU ExitGold iShares Trust ETFishares$0-17,906,337-5.06%
EXPD ExitExpeditors Intl of Washington Inc.$0-4,666,879-5.76%
ORCL ExitOracle Corp$0-7,118,841-6.74%
NWSA ExitNews Corp - Class Acl a$0-21,341,220-7.06%
DV ExitDeVry Inc.$0-13,245,964-9.45%
BRKA ExitBerkshire Hathaway Inc.-Cl Acl a$0-2,257-11.56%
Q3 2015
 Value Shares↓ Weighting
BRKA BuyBerkshire Hathaway Inc.-Cl Acl a$440,657
-0.7%
2,257
+4.2%
11.56%
+0.7%
DV BuyDeVry Inc.$360,423
-1.0%
13,245,964
+9.1%
9.45%
+0.5%
NWSA BuyNews Corp - Class Acl a$269,326
-2.9%
21,341,220
+12.3%
7.06%
-1.5%
ORCL BuyOracle Corp$257,133
-8.6%
7,118,841
+2.0%
6.74%
-7.3%
EXPD SellExpeditors Intl of Washington Inc.$219,577
-4.5%
4,666,879
-6.4%
5.76%
-3.1%
IAU BuyGold iShares Trust ETFishares$193,030
-2.2%
17,906,337
+2.9%
5.06%
-0.8%
NWS BuyNews Corp Class Bcl b$188,665
-2.2%
14,727,930
+8.8%
4.95%
-0.8%
MA SellMastercard Inc. Class Acl a$184,933
-8.8%
2,052,072
-5.4%
4.85%
-7.4%
UEPS SellNet 1 UEPS Technologies$139,102
-40.2%
8,309,556
-34.7%
3.65%
-39.3%
CVS SellCVS Caremark Corp$129,732
-13.6%
1,344,651
-6.0%
3.40%
-12.3%
EMR NewEmerson Elec Co$118,6582,686,3923.11%
XEC SellCimarex Energy Co$118,408
-10.7%
1,155,421
-3.9%
3.10%
-9.4%
TDC BuyTeradata Corp$114,020
-5.2%
3,937,162
+21.1%
2.99%
-3.9%
DOX SellAmdocs Ltdord$106,096
-1.9%
1,865,268
-5.8%
2.78%
-0.5%
OXY BuyOccidental Petroleum Corp$99,509
-14.7%
1,504,293
+0.3%
2.61%
-13.5%
IM SellIngram Micro Inccl a$94,274
+2.7%
3,460,858
-5.7%
2.47%
+4.1%
HPQ BuyHewlett Packard Co.$81,691
+14.2%
3,189,791
+33.9%
2.14%
+15.8%
BRKB BuyBerkshire Hathaway Inc.-Cl Bcl b$77,677
+2.7%
595,679
+7.2%
2.04%
+4.2%
AON SellAon Plc$74,881
-17.5%
845,058
-7.2%
1.96%
-16.3%
MSFT SellMicrosoft$74,635
+0.1%
1,686,279
-0.1%
1.96%
+1.6%
GS SellGoldman Sachs$69,413
-22.3%
399,479
-6.7%
1.82%
-21.2%
MMC SellMarsh & McLennan Cos Inc.$57,872
-8.0%
1,108,241
-0.1%
1.52%
-6.7%
QRTEA SellLiberty Interactive Corp$56,790
-5.6%
2,165,062
-0.1%
1.49%
-4.2%
GOOG SellGoogle Inc. - Cl Ccl c$55,061
+16.7%
90,499
-0.1%
1.44%
+18.5%
FLS NewFlowserve Corp.$52,8831,285,4471.39%
UTX NewUnited Technologies Corp$51,550579,2751.35%
SYMC BuySymantec Corp$39,100
-15.5%
2,009,261
+1.0%
1.02%
-14.3%
AGNC BuyAmerican Capital Agency Corp$37,608
+1.9%
2,011,145
+0.1%
0.99%
+3.4%
GOOGL SellGoogle Inc. - Cl Acl a$18,801
+18.1%
29,451
-0.1%
0.49%
+19.7%
TTE SellTotal SA - Spon ADRspon adr$15,726
-28.6%
351,727
-21.5%
0.41%
-27.6%
FENG BuyPhoenix New Media Ltd.spon ads$15,209
-25.2%
3,472,340
+35.3%
0.40%
-24.1%
NTL SellNortel Inversora - ADRspon adr rep pfd b$937
-18.7%
61,837
-2.2%
0.02%
-16.7%
LVNTA ExitLIBERTY INTERACTIVE CORP$0-308,122-0.31%
Q2 2015
 Value Shares↓ Weighting
BRKA NewBerkshire Hathaway Inc.-Cl Acl a$443,9102,16711.48%
DV NewDeVry Inc.$363,96512,140,2669.41%
ORCL NewOracle Corp$281,2616,979,1697.27%
NWSA NewNews Corp - Class Acl a$277,25319,002,9237.17%
UEPS NewNet 1 UEPS Technologies$232,63412,726,1546.01%
EXPD NewExpeditors Intl of Washington Inc.$229,8514,985,3805.94%
MA NewMastercard Inc. Class Acl a$202,6822,168,1845.24%
IAU NewGold iShares Trust ETFishares$197,40117,407,4795.10%
NWS NewNews Corp Class Bcl b$192,84413,542,4004.98%
CVS NewCVS Caremark Corp$150,0681,430,8513.88%
XEC NewCimarex Energy Co$132,5761,201,8483.43%
TDC NewTeradata Corp$120,3173,251,8003.11%
OXY NewOccidental Petroleum Corp$116,6921,500,4813.02%
DOX NewAmdocs Ltdord$108,1191,980,5662.80%
IM NewIngram Micro Inccl a$91,8383,669,1192.37%
AON NewAon Plc$90,797910,8872.35%
GS NewGoldman Sachs$89,349427,9392.31%
BRKB NewBerkshire Hathaway Inc.-Cl Bcl b$75,615555,5431.96%
MSFT NewMicrosoft$74,5441,688,4301.93%
HPQ NewHewlett Packard Co.$71,5052,382,7091.85%
MMC NewMarsh & McLennan Cos Inc.$62,9211,109,7191.63%
QRTEA NewLiberty Interactive Corp$60,1582,167,8481.56%
GOOG NewGoogle Inc. Class 'C'cl c$47,16790,6181.22%
SYMC NewSymantec Corp$46,2681,990,0411.20%
AGNC NewAmerican Capital Agency Corp$36,9112,009,3020.95%
TTE NewTotal SA - Spon ADRspon adr$22,019447,8220.57%
FENG NewPhoenix New Media Ltd.spon ads$20,3302,566,8830.53%
GOOGL NewGoogle Inc. Class 'A'cl a$15,92629,4910.41%
LVNTA NewLIBERTY INTERACTIVE CORP$12,100308,1220.31%
NTL NewNortel Inversora - ADRspon adr rep pfd b$1,15363,1970.03%
Q4 2014
 Value Shares↓ Weighting
NCMI ExitNational Cinemedia Inc$0-54,084-0.02%
NTL ExitNortel Inversora - ADRspon adr rep pfd b$0-66,914-0.03%
GOOG ExitGoogle Inc. Class 'C'cl c$0-29,484-0.39%
GOOGL ExitGoogle Inc. Class 'A'cl a$0-29,713-0.40%
CODE ExitSpansion Inc - Cl A$0-1,068,456-0.55%
BCO ExitBrinks Co.$0-1,268,505-0.69%
AGNC ExitAmerican Capital Agency Corp$0-2,024,608-0.97%
SYMC ExitSymantec Corp$0-2,004,448-1.07%
ROSE ExitRosetta Resources Inc.$0-1,133,585-1.14%
LPI ExitLaredo Petroleum Inc.$0-2,258,682-1.15%
MMC ExitMarsh & McLennan Cos Inc.$0-1,117,791-1.32%
QRTEA ExitLiberty Interactive Corp$0-2,183,182-1.41%
GHC ExitGraham Holdings Co$0-110,199-1.75%
BRKB ExitBerkshire Hathaway Inc.-Cl Bcl b$0-558,671-1.75%
HPQ ExitHewlett Packard Co.$0-2,180,065-1.75%
AON ExitAon Plc$0-917,437-1.82%
TTE ExitTotal SA - Spon ADRspon adr$0-1,304,130-1.90%
IM ExitIngram Micro Inccl a$0-3,466,711-2.03%
BHI ExitBaker Hughes Inc$0-1,378,667-2.03%
DOX ExitAmdocs Ltdord$0-1,994,773-2.07%
EGN ExitEnergen Corp$0-1,537,672-2.52%
CVS ExitCVS Caremark Corp$0-1,446,195-2.61%
GS ExitGoldman Sachs$0-631,188-2.62%
IAU ExitGold iShares Trust ETFishares$0-10,870,624-2.88%
XEC ExitCimarex Energy Co$0-1,022,172-2.93%
TDC ExitTeradata Corp$0-3,280,053-3.11%
UEPS ExitNet 1 UEPS Technologies$0-12,758,817-3.48%
MA ExitMastercard Inc. Class Acl a$0-2,188,014-3.66%
OXY ExitOccidental Petroleum Corp$0-1,741,351-3.79%
MSFT ExitMicrosoft$0-3,679,781-3.86%
NWS ExitNews Corp Class Bcl b$0-11,896,401-4.35%
DVN ExitDevon Energy Corp$0-3,213,682-4.96%
EXPD ExitExpeditors Intl of Washington Inc.$0-6,236,660-5.73%
DV ExitDeVry Inc.$0-6,041,135-5.86%
ORCL ExitOracle Corp$0-7,047,818-6.11%
NWSA ExitNews Corp - Class Acl a$0-19,046,355-7.05%
BRKA ExitBerkshire Hathaway Inc.-Cl Acl a$0-2,183-10.23%
Q3 2014
 Value Shares↓ Weighting
BRKA NewBerkshire Hathaway Inc.-Cl Acl a$451,6632,18310.23%
NWSA BuyNews Corp - Class Acl a$311,408
+276.7%
19,046,355
+313.3%
7.05%
+268.8%
ORCL BuyOracle Corp$269,790
-4.5%
7,047,818
+1.1%
6.11%
-6.5%
DV BuyDeVry Inc.$258,621
+12.6%
6,041,135
+11.3%
5.86%
+10.2%
EXPD BuyExpeditors Intl of Washington Inc.$253,084
-2.5%
6,236,660
+6.1%
5.73%
-4.5%
DVN SellDevon Energy Corp$219,109
-29.5%
3,213,682
-17.9%
4.96%
-31.0%
NWS BuyNews Corp Class Bcl b$191,889
+427.2%
11,896,401
+470.4%
4.35%
+416.2%
MSFT SellMicrosoft$170,595
-12.8%
3,679,781
-21.6%
3.86%
-14.6%
OXY BuyOccidental Petroleum Corp$167,431
-5.3%
1,741,351
+1.1%
3.79%
-7.2%
MA BuyMastercard Inc. Class Acl a$161,738
+29.5%
2,188,014
+28.6%
3.66%
+26.8%
UEPS BuyNet 1 UEPS Technologies$153,744
+6.0%
12,758,817
+0.1%
3.48%
+3.8%
TDC BuyTeradata Corp$137,500
+5.4%
3,280,053
+1.1%
3.11%
+3.2%
XEC SellCimarex Energy Co$129,335
-19.6%
1,022,172
-8.8%
2.93%
-21.2%
IAU BuyGold iShares Trust ETFishares$127,186
-7.9%
10,870,624
+1.4%
2.88%
-9.8%
GS BuyGoldman Sachs$115,867
+12.1%
631,188
+2.2%
2.62%
+9.8%
CVS BuyCVS Caremark Corp$115,103
+6.8%
1,446,195
+1.1%
2.61%
+4.6%
EGN SellEnergen Corp$111,081
-25.5%
1,537,672
-8.4%
2.52%
-27.1%
DOX BuyAmdocs Ltdord$91,520
+0.1%
1,994,773
+1.1%
2.07%
-1.9%
BHI NewBaker Hughes Inc$89,6961,378,6672.03%
IM BuyIngram Micro Inccl a$89,476
+23.9%
3,466,711
+61.7%
2.03%
+21.3%
TTE SellTotal SA - Spon ADRspon adr$84,051
-45.2%
1,304,130
-38.6%
1.90%
-46.3%
AON SellAon Plc$80,432
-23.5%
917,437
-21.4%
1.82%
-25.1%
HPQ BuyHewlett Packard Co.$77,327
-1.2%
2,180,065
+1900.0%
1.75%
-3.3%
BRKB NewBerkshire Hathaway Inc.-Cl Bcl b$77,175558,6711.75%
GHC BuyGraham Holdings Co$77,094
+359.5%
110,199
+277.9%
1.75%
+350.0%
QRTEA BuyLiberty Interactive Corp$62,264
-1.8%
2,183,182
+1.1%
1.41%
-3.8%
MMC BuyMarsh & McLennan Cos Inc.$58,505
+2.1%
1,117,791
+1.1%
1.32%0.0%
LPI BuyLaredo Petroleum Inc.$50,617
+99.3%
2,258,682
+175.5%
1.15%
+95.2%
ROSE SellRosetta Resources Inc.$50,513
-23.2%
1,133,585
-5.5%
1.14%
-24.8%
SYMC BuySymantec Corp$47,125
+3.8%
2,004,448
+1.1%
1.07%
+1.6%
AGNC BuyAmerican Capital Agency Corp$43,023
-8.2%
2,024,608
+1.1%
0.97%
-10.1%
BCO BuyBrinks Co.$30,495
+14.0%
1,268,505
+33.8%
0.69%
+11.6%
CODE SellSpansion Inc - Cl A$24,350
-57.0%
1,068,456
-60.2%
0.55%
-57.9%
GOOGL BuyGoogle Inc. Class 'A'cl a$17,483
+1.7%
29,713
+1.1%
0.40%
-0.3%
GOOG NewGoogle Inc. Class 'C'cl c$17,02329,4840.39%
NTL BuyNortel Inversora - ADRspon adr rep pfd b$1,485
-12.9%
66,914
+0.1%
0.03%
-12.8%
NCMI BuyNational Cinemedia Inc$785
-16.2%
54,084
+1.1%
0.02%
-18.2%
FOX ExitTwenty First Cent Fox (News Corp Cl B)cl b$0-1,720,160-1.36%
ExitBerkshire Hathaway Inc.-Cl Bcl b$0-543,134-1.59%
ITUB ExitItau Unibanco S.A. ADRspon adr rep pfd$0-3,710,893-2.51%
ExitBaker Hughes Inc$0-1,606,984-2.77%
ExitBerkshire Hathaway Inc.-Cl Acl a$0-2,162-9.49%
Q2 2014
 Value Shares↓ Weighting
NewBerkshire Hathaway Inc.-Cl Acl a$410,5652,1629.49%
DVN NewDevon Energy Corp$310,9403,916,1237.19%
ORCL NewOracle Corp$282,5406,971,1386.53%
EXPD NewExpeditors Intl of Washington Inc.$259,4745,875,7736.00%
DV NewDeVry Inc.$229,7755,428,1905.31%
MSFT NewMicrosoft$195,7304,693,7674.53%
OXY NewOccidental Petroleum Corp$176,7691,722,3874.09%
XEC NewCimarex Energy Co$160,8241,121,0403.72%
TTE NewTotal SA - Spon ADRspon adr$153,3522,123,9853.55%
EGN NewEnergen Corp$149,1851,678,4953.45%
UEPS NewNet 1 UEPS Technologies$145,02112,743,4683.35%
IAU NewGold iShares Trust ETFishares$138,08310,720,7543.19%
TDC NewTeradata Corp$130,4253,244,4153.02%
MA NewMastercard Inc. Class Acl a$124,9421,700,8172.89%
NewBaker Hughes Inc$119,6401,606,9842.77%
ITUB NewItau Unibanco S.A. ADRspon adr rep pfd$108,3953,710,8932.51%
CVS NewCVS Caremark Corp$107,8121,430,4382.49%
AON NewAon Plc$105,1951,167,7922.43%
GS NewGoldman Sachs$103,377617,3992.39%
DOX NewAmdocs Ltdord$91,4121,973,0682.11%
NWSA NewNews Corp - Class Acl b$82,6724,608,2341.91%
HPQ NewHewlett Packard Co.$78,278109,0051.81%
IM NewIngram Micro Inccl a$72,2242,144,4151.67%
NewBerkshire Hathaway Inc.-Cl Bcl b$68,739543,1341.59%
ROSE NewRosetta Resources Inc.$65,7811,199,2941.52%
QRTEA NewLiberty Interactive Corp$63,3982,159,3311.47%
FOX NewTwenty First Cent Fox (News Corp Cl B)cl b$58,8811,720,1601.36%
MMC NewMarsh & McLennan Cos Inc.$57,2841,105,6621.32%
CODE NewSpansion Inc - Cl A$56,5942,685,9771.31%
AGNC NewAmerican Capital Agency Corp$46,8822,002,6401.08%
SYMC NewSymantec Corp$45,4041,982,7011.05%
NWS NewNews Corp Class Bcl b$36,3952,085,6880.84%
BCO NewBrinks Co.$26,754948,0560.62%
LPI NewLaredo Petroleum Inc.$25,402819,9600.59%
GOOGL NewGoogle Inc.cl a$17,18529,3930.40%
GHC NewGraham Holdings Co$16,77729,1640.39%
NTL NewNortel Inversora - ADRspon adr rep pfd b$1,70466,8640.04%
NCMI NewNational Cinemedia Inc$93753,4900.02%
Q4 2013
 Value Shares↓ Weighting
NCMI ExitNational Cinemedia Inc$0-52,076-0.03%
NTL ExitNortel Inversora - ADRspon adr rep pfd b$0-85,047-0.04%
NWS ExitNews Corp Class Bcl b$0-411,053-0.18%
USM ExitUS Cellular Corp$0-221,066-0.26%
BRKB ExitBerkshire Hathaway Inc.-Cl Bcl b$0-154,163-0.46%
TDS ExitTelephone & Data Systems$0-947,361-0.74%
SEE ExitSealed Air Corp$0-1,032,111-0.74%
NLY ExitAnnaly Capital Management Inc$0-3,703,870-1.13%
HPQ ExitHewlett Packard Co.$0-2,064,734-1.14%
MMC ExitMarsh & McLennan Cos Inc.$0-1,061,752-1.22%
QRTEA ExitLiberty Interactive Corp$0-2,078,600-1.28%
CKH ExitSeacor Holdings Inc$0-596,999-1.42%
FOX ExitTwenty First Cent Fox (News Corp Cl B)cl b$0-1,644,225-1.44%
CODE ExitSpansion Inc - Cl A$0-5,626,487-1.49%
GS ExitGoldman Sachs$0-408,984-1.70%
DOX ExitAmdocs Ltdord$0-1,897,366-1.83%
XEC ExitCimarex Energy Co$0-779,769-1.98%
CVS ExitCVS Caremark Corp$0-1,377,172-2.05%
DV ExitDeVry Inc.$0-2,831,851-2.27%
BHI ExitBaker Hughes Inc$0-2,158,654-2.78%
IM ExitIngram Micro Inccl a$0-4,646,382-2.81%
GOOGL ExitGoogle Inc.cl a$0-123,030-2.83%
ITUB ExitItau Unibanco S.A. ADRspon adr rep pfd$0-7,754,971-2.88%
EGN ExitEnergen Corp$0-1,607,487-3.23%
IAU ExitGold iShares Trust ETFishares$0-9,636,867-3.26%
AON ExitAon Plc$0-1,801,343-3.52%
WPO ExitWashington Postcl b$0-230,385-3.70%
UEPS ExitNet 1 UEPS Technologies$0-12,641,021-3.98%
MSFT ExitMicrosoft$0-4,613,317-4.03%
OXY ExitOccidental Petroleum Corp$0-1,656,174-4.07%
TTE ExitTotal SA - Spon ADRspon adr$0-2,759,262-4.20%
MA ExitMastercard Inc. Class Acl a$0-281,065-4.97%
EXPD ExitExpeditors Intl of Washington Inc.$0-5,061,369-5.86%
ORCL ExitOracle Corp$0-8,778,350-7.65%
BRKA ExitBerkshire Hathaway Inc.-Cl Acl a$0-2,068-9.26%
DVN ExitDevon Energy Corp$0-6,308,817-9.57%
Q3 2013
 Value Shares↓ Weighting
DVN BuyDevon Energy Corp$364,397
+11.5%
6,308,817
+0.2%
9.57%
+10.3%
BRKA NewBerkshire Hathaway Inc.-Cl Acl a$352,4082,0689.26%
ORCL BuyOracle Corp$291,178
+8.2%
8,778,350
+0.2%
7.65%
+7.0%
EXPD SellExpeditors Intl of Washington Inc.$223,004
-10.2%
5,061,369
-22.4%
5.86%
-11.1%
MA BuyMastercard Inc. Class Acl a$189,095
+17.3%
281,065
+0.2%
4.97%
+16.0%
TTE SellTotal SA - Spon ADRspon adr$159,816
-13.0%
2,759,262
-26.8%
4.20%
-13.9%
OXY BuyOccidental Petroleum Corp$154,919
+5.0%
1,656,174
+0.2%
4.07%
+3.9%
MSFT BuyMicrosoft$153,531
-3.5%
4,613,317
+0.2%
4.03%
-4.5%
UEPS BuyNet 1 UEPS Technologies$151,629
+63.2%
12,641,021
+0.1%
3.98%
+61.4%
WPO SellWashington Postcl b$140,846
-22.2%
230,385
-38.5%
3.70%
-23.1%
AON BuyAon Plc$134,092
+15.9%
1,801,343
+0.2%
3.52%
+14.6%
IAU SellGold iShares Trust ETFishares$124,219
-11.3%
9,636,867
-17.5%
3.26%
-12.2%
EGN BuyEnergen Corp$122,796
+46.4%
1,607,487
+0.2%
3.23%
+44.8%
ITUB SellItau Unibanco S.A. ADRspon adr rep pfd$109,500
-4.5%
7,754,971
-12.6%
2.88%
-5.5%
GOOGL BuyGoogle Inc.cl a$107,763
-0.3%
123,030
+0.2%
2.83%
-1.4%
IM BuyIngram Micro Inccl a$107,099
+21.6%
4,646,382
+0.2%
2.81%
+20.3%
BHI NewBaker Hughes Inc$105,9902,158,6542.78%
DV BuyDeVry Inc.$86,541
-1.3%
2,831,851
+0.2%
2.27%
-2.4%
CVS BuyCVS Caremark Corp$78,155
-0.6%
1,377,172
+0.2%
2.05%
-1.7%
XEC BuyCimarex Energy Co$75,170
+115.0%
779,769
+45.0%
1.98%
+112.6%
DOX BuyAmdocs Ltdord$69,519
-1.0%
1,897,366
+0.2%
1.83%
-2.1%
GS BuyGoldman Sachs$64,705
+4.8%
408,984
+0.2%
1.70%
+3.7%
CODE BuySpansion Inc - Cl A$56,771
+82.4%
5,626,487
+126.4%
1.49%
+80.4%
FOX NewTwenty First Cent Fox (News Corp Cl B)cl b$54,9171,644,2251.44%
CKH BuySeacor Holdings Inc$53,993
+9.1%
596,999
+0.2%
1.42%
+7.9%
QRTEA BuyLiberty Interactive Corp$48,785
+2.2%
2,078,600
+0.2%
1.28%
+1.1%
MMC BuyMarsh & McLennan Cos Inc.$46,239
+9.3%
1,061,752
+0.2%
1.22%
+8.1%
HPQ BuyHewlett Packard Co.$43,339
-15.2%
2,064,734
+0.2%
1.14%
-16.1%
NLY NewAnnaly Capital Management Inc$42,8913,703,8701.13%
SEE SellSealed Air Corp$28,063
-17.4%
1,032,111
-27.2%
0.74%
-18.3%
TDS SellTelephone & Data Systems$27,995
-5.4%
947,361
-21.1%
0.74%
-6.5%
BRKB NewBerkshire Hathaway Inc.-Cl Bcl b$17,499154,1630.46%
USM SellUS Cellular Corp$10,065
-49.3%
221,066
-59.1%
0.26%
-49.9%
NWS NewNews Corp Class Bcl b$6,754411,0530.18%
NCMI BuyNational Cinemedia Inc$982
+12.0%
52,076
+0.2%
0.03%
+13.0%
GLD ExitGold SPDR Trust$0-629-0.00%
ERA ExitERA Group Inc$0-629,135-0.44%
AIT ExitApplied Materials Inc$0-2,450,000-0.97%
DELL ExitDell Inc.$0-2,837,189-1.00%
ExitBerkshire Hathaway Inc.-Cl Bcl b$0-376,602-1.12%
ExitAnnaly Capital Management Inc$0-3,697,251-1.24%
ExitBaker Hughes Inc$0-2,622,327-3.21%
ExitBerkshire Hathaway Inc.-Cl Acl a$0-2,394-10.72%
Q2 2013
 Value Shares↓ Weighting
NewBerkshire Hathaway Inc.-Cl Acl a$403,6282,39410.72%
DVN NewDevon Energy Corp$326,7156,297,5218.68%
ORCL NewOracle Corp$269,1018,762,6587.15%
EXPD NewExpeditors Intl of Washington Inc.$248,2196,525,2026.59%
TTE NewTotal SA - Spon ADRspon adr$183,6223,770,4804.88%
WPO NewWashington Postcl b$181,108374,3694.81%
MA NewMastercard Inc. Class Acl a$161,191280,5774.28%
MSFT NewMicrosoft$159,0844,605,1224.23%
OXY NewOccidental Petroleum Corp$147,5241,653,3023.92%
IAU NewGold iShares Trust ETFishares$140,02011,678,0723.72%
NewBaker Hughes Inc$120,9682,622,3273.21%
AON NewAon Plc$115,7161,798,2273.07%
ITUB NewItau Unibanco S.A. ADRspon adr rep pfd$114,6608,874,5933.05%
GOOGL NewGoogle Inc.cl a$108,119122,8112.87%
UEPS NewNet 1 UEPS Technologies$92,92912,626,1592.47%
IM NewIngram Micro Inccl a$88,0814,638,2772.34%
DV NewDeVry Inc.$87,6912,826,9222.33%
EGN NewEnergen Corp$83,8581,604,6402.23%
CVS NewCVS Caremark Corp$78,6101,374,7812.09%
DOX NewAmdocs Ltdord$70,2511,894,0661.87%
GS NewGoldman Sachs$61,751408,2741.64%
HPQ NewHewlett Packard Co.$51,1152,061,1011.36%
CKH NewSeacor Holdings Inc$49,494595,9561.32%
QRTEA NewLiberty Interactive Corp$47,7472,075,0671.27%
NewAnnaly Capital Management Inc$46,4743,697,2511.24%
MMC NewMarsh & McLennan Cos Inc.$42,3111,059,8871.12%
NewBerkshire Hathaway Inc.-Cl Bcl b$42,149376,6021.12%
DELL NewDell Inc.$37,8062,837,1891.00%
AIT NewApplied Materials Inc$36,5542,450,0000.97%
XEC NewCimarex Energy Co$34,955537,8470.93%
SEE NewSealed Air Corp$33,9561,417,7720.90%
CODE NewSpansion Inc - Cl A$31,1202,485,6450.83%
TDS NewTelephone & Data Systems$29,5861,200,2400.79%
USM NewUS Cellular Corp$19,848540,9550.53%
ERA NewERA Group Inc$16,452629,1350.44%
NTL NewNortel Inversora - ADRspon adr rep pfd b$1,23485,0470.03%
NCMI NewNational Cinemedia Inc$87751,9490.02%
GLD NewGold SPDR Trust$756290.00%

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