International Value Advisers Q2 2013 holdings

$3.76 Billion is the total value of International Value Advisers's 38 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

 Value Shares↓ Weighting
NewBerkshire Hathaway Inc.-Cl Acl a$403,6282,394
+100.0%
10.72%
DVN NewDevon Energy Corp$326,7156,297,521
+100.0%
8.68%
ORCL NewOracle Corp$269,1018,762,658
+100.0%
7.15%
EXPD NewExpeditors Intl of Washington Inc.$248,2196,525,202
+100.0%
6.59%
TTE NewTotal SA - Spon ADRspon adr$183,6223,770,480
+100.0%
4.88%
WPO NewWashington Postcl b$181,108374,369
+100.0%
4.81%
MA NewMastercard Inc. Class Acl a$161,191280,577
+100.0%
4.28%
MSFT NewMicrosoft$159,0844,605,122
+100.0%
4.23%
OXY NewOccidental Petroleum Corp$147,5241,653,302
+100.0%
3.92%
IAU NewGold iShares Trust ETFishares$140,02011,678,072
+100.0%
3.72%
NewBaker Hughes Inc$120,9682,622,327
+100.0%
3.21%
AON NewAon Plc$115,7161,798,227
+100.0%
3.07%
ITUB NewItau Unibanco S.A. ADRspon adr rep pfd$114,6608,874,593
+100.0%
3.05%
GOOGL NewGoogle Inc.cl a$108,119122,811
+100.0%
2.87%
UEPS NewNet 1 UEPS Technologies$92,92912,626,159
+100.0%
2.47%
IM NewIngram Micro Inccl a$88,0814,638,277
+100.0%
2.34%
DV NewDeVry Inc.$87,6912,826,922
+100.0%
2.33%
EGN NewEnergen Corp$83,8581,604,640
+100.0%
2.23%
CVS NewCVS Caremark Corp$78,6101,374,781
+100.0%
2.09%
DOX NewAmdocs Ltdord$70,2511,894,066
+100.0%
1.87%
GS NewGoldman Sachs$61,751408,274
+100.0%
1.64%
HPQ NewHewlett Packard Co.$51,1152,061,101
+100.0%
1.36%
CKH NewSeacor Holdings Inc$49,494595,956
+100.0%
1.32%
QRTEA NewLiberty Interactive Corp$47,7472,075,067
+100.0%
1.27%
NewAnnaly Capital Management Inc$46,4743,697,251
+100.0%
1.24%
MMC NewMarsh & McLennan Cos Inc.$42,3111,059,887
+100.0%
1.12%
NewBerkshire Hathaway Inc.-Cl Bcl b$42,149376,602
+100.0%
1.12%
DELL NewDell Inc.$37,8062,837,189
+100.0%
1.00%
AIT NewApplied Materials Inc$36,5542,450,000
+100.0%
0.97%
XEC NewCimarex Energy Co$34,955537,847
+100.0%
0.93%
SEE NewSealed Air Corp$33,9561,417,772
+100.0%
0.90%
CODE NewSpansion Inc - Cl A$31,1202,485,645
+100.0%
0.83%
TDS NewTelephone & Data Systems$29,5861,200,240
+100.0%
0.79%
USM NewUS Cellular Corp$19,848540,955
+100.0%
0.53%
ERA NewERA Group Inc$16,452629,135
+100.0%
0.44%
NTL NewNortel Inversora - ADRspon adr rep pfd b$1,23485,047
+100.0%
0.03%
NCMI NewNational Cinemedia Inc$87751,949
+100.0%
0.02%
GLD NewGold SPDR Trust$75629
+100.0%
0.00%

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • Michael Malafronte — Managing Partner

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