International Value Advisers - Q3 2013 holdings

$3.81 Billion is the total value of International Value Advisers's 36 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 36.8% .

 Value Shares↓ Weighting
DVN BuyDevon Energy Corp$364,397,000
+11.5%
6,308,817
+0.2%
9.57%
+10.3%
BRKA NewBerkshire Hathaway Inc.-Cl Acl a$352,408,0002,068
+100.0%
9.26%
ORCL BuyOracle Corp$291,178,000
+8.2%
8,778,350
+0.2%
7.65%
+7.0%
EXPD SellExpeditors Intl of Washington Inc.$223,004,000
-10.2%
5,061,369
-22.4%
5.86%
-11.1%
MA BuyMastercard Inc. Class Acl a$189,095,000
+17.3%
281,065
+0.2%
4.97%
+16.0%
TTE SellTotal SA - Spon ADRspon adr$159,816,000
-13.0%
2,759,262
-26.8%
4.20%
-13.9%
OXY BuyOccidental Petroleum Corp$154,919,000
+5.0%
1,656,174
+0.2%
4.07%
+3.9%
MSFT BuyMicrosoft$153,531,000
-3.5%
4,613,317
+0.2%
4.03%
-4.5%
UEPS BuyNet 1 UEPS Technologies$151,629,000
+63.2%
12,641,021
+0.1%
3.98%
+61.4%
WPO SellWashington Postcl b$140,846,000
-22.2%
230,385
-38.5%
3.70%
-23.1%
AON BuyAon Plc$134,092,000
+15.9%
1,801,343
+0.2%
3.52%
+14.6%
IAU SellGold iShares Trust ETFishares$124,219,000
-11.3%
9,636,867
-17.5%
3.26%
-12.2%
EGN BuyEnergen Corp$122,796,000
+46.4%
1,607,487
+0.2%
3.23%
+44.8%
ITUB SellItau Unibanco S.A. ADRspon adr rep pfd$109,500,000
-4.5%
7,754,971
-12.6%
2.88%
-5.5%
GOOGL BuyGoogle Inc.cl a$107,763,000
-0.3%
123,030
+0.2%
2.83%
-1.4%
IM BuyIngram Micro Inccl a$107,099,000
+21.6%
4,646,382
+0.2%
2.81%
+20.3%
BHI NewBaker Hughes Inc$105,990,0002,158,654
+100.0%
2.78%
DV BuyDeVry Inc.$86,541,000
-1.3%
2,831,851
+0.2%
2.27%
-2.4%
CVS BuyCVS Caremark Corp$78,155,000
-0.6%
1,377,172
+0.2%
2.05%
-1.7%
XEC BuyCimarex Energy Co$75,170,000
+115.0%
779,769
+45.0%
1.98%
+112.6%
DOX BuyAmdocs Ltdord$69,519,000
-1.0%
1,897,366
+0.2%
1.83%
-2.1%
GS BuyGoldman Sachs$64,705,000
+4.8%
408,984
+0.2%
1.70%
+3.7%
CODE BuySpansion Inc - Cl A$56,771,000
+82.4%
5,626,487
+126.4%
1.49%
+80.4%
FOX NewTwenty First Cent Fox (News Corp Cl B)cl b$54,917,0001,644,225
+100.0%
1.44%
CKH BuySeacor Holdings Inc$53,993,000
+9.1%
596,999
+0.2%
1.42%
+7.9%
QRTEA BuyLiberty Interactive Corp$48,785,000
+2.2%
2,078,600
+0.2%
1.28%
+1.1%
MMC BuyMarsh & McLennan Cos Inc.$46,239,000
+9.3%
1,061,752
+0.2%
1.22%
+8.1%
HPQ BuyHewlett Packard Co.$43,339,000
-15.2%
2,064,734
+0.2%
1.14%
-16.1%
NLY NewAnnaly Capital Management Inc$42,891,0003,703,870
+100.0%
1.13%
SEE SellSealed Air Corp$28,063,000
-17.4%
1,032,111
-27.2%
0.74%
-18.3%
TDS SellTelephone & Data Systems$27,995,000
-5.4%
947,361
-21.1%
0.74%
-6.5%
BRKB NewBerkshire Hathaway Inc.-Cl Bcl b$17,499,000154,163
+100.0%
0.46%
USM SellUS Cellular Corp$10,065,000
-49.3%
221,066
-59.1%
0.26%
-49.9%
NWS NewNews Corp Class Bcl b$6,754,000411,053
+100.0%
0.18%
NTL  Nortel Inversora - ADRspon adr rep pfd b$1,632,000
+32.3%
85,0470.0%0.04%
+30.3%
NCMI BuyNational Cinemedia Inc$982,000
+12.0%
52,076
+0.2%
0.03%
+13.0%
GLD ExitGold SPDR Trust$0-629
-100.0%
-0.00%
ERA ExitERA Group Inc$0-629,135
-100.0%
-0.44%
AIT ExitApplied Materials Inc$0-2,450,000
-100.0%
-0.97%
DELL ExitDell Inc.$0-2,837,189
-100.0%
-1.00%
ExitBerkshire Hathaway Inc.-Cl Bcl b$0-376,602
-100.0%
-1.12%
ExitAnnaly Capital Management Inc$0-3,697,251
-100.0%
-1.24%
ExitBaker Hughes Inc$0-2,622,327
-100.0%
-3.21%
ExitBerkshire Hathaway Inc.-Cl Acl a$0-2,394
-100.0%
-10.72%
Original filings

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

  • View 13F-HR filed 2013-11-13
Signatures

The EDGAR filing(s) were signed by:

About International Value Advisers

International Value Advisers (IVA) is a New York-based investment management firm that specializes in global value investing. Founded in 2007 by Charles de Vaulx and Charles de Lardemelle, IVA has grown to become a respected player in the investment management industry.

The firm's investment philosophy is centered around the belief that value investing, when done correctly, can provide superior returns over the long term. IVA's investment approach is focused on identifying high-quality companies that are trading at a discount to their intrinsic value. The firm's investment team conducts extensive research and analysis to identify these opportunities, and they are not afraid to take a contrarian approach when necessary.

Charles de Vaulx, the firm's CEO and Chief Investment Officer, is a well-respected figure in the investment management industry. He has over 30 years of experience in the field and has been recognized for his contributions to the industry with numerous awards and accolades. Charles de Lardemelle, the firm's COO and Portfolio Manager, also has extensive experience in the investment management industry.

Overall, IVA is a reputable investment management firm that has a strong track record of delivering solid returns to its clients. While past performance is not indicative of future results, investors looking for a value-oriented investment approach may want to consider IVA as a potential investment option.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
iShares Gold Trust31Q4 202011.6%
Mastercard Inc. Class A31Q4 20207.8%
Net 1 UEPS Technologies30Q3 20206.0%
Oracle Corp29Q2 20209.0%
Berkshire Hathaway Inc.-Cl A28Q4 202016.6%
Cimarex Energy Co28Q1 20208.7%
Berkshire Hathaway Inc.-Cl B28Q4 202013.4%
Goldman Sachs27Q4 20195.5%
News Corp Class B25Q2 20205.5%
News Corp - Class A23Q4 20198.1%

View International Value Advisers's complete holdings history.

Latest significant ownerships (13-D/G)
International Value Advisers Q3 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ASTRONICS CORPFebruary 12, 202194,1250.4%
Phoenix New Media LtdFebruary 12, 2021101.0%
Adtalem Global Education Inc.August 07, 20202,493,9464.8%
NET 1 UEPS TECHNOLOGIES INCApril 17, 2020639,3032.8%
Arcos Dorados Holdings Inc.February 13, 20202,379,0001.9%
Criteo S.A.February 13, 20203,221,4135.0%
NET 1 UEPS TECHNOLOGIES INCFebruary 13, 20198,134,56014.3%
CYS Investments, Inc.May 09, 2017233,4002.9%
CAPSTEAD MORTGAGE CORPFebruary 13, 2017194,0002.4%
ANNALY CAPITAL MANAGEMENT INCJanuary 10, 2017546,5774.6%

View International Value Advisers's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2021-02-12
SC 13G/A2021-02-12
SC 13G/A2021-02-12
13F-HR2020-11-13
SC 13G/A2020-09-09
SC 13G/A2020-09-09
13F-HR2020-08-13
SC 13D/A2020-08-07
SC 13G/A2020-07-09
SC 13D/A2020-06-05

View International Value Advisers's complete filings history.

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