International Value Advisers Q3 2013 13F Holdings

International Value Advisers Q3 2013 holdings
TickerName Value Shares↓ Weighting
DVN Devon Energy CorpAdd  $364,397
11.5%
6,308,817
0.2%
9.57%
10.3%
BRKA Berkshire Hathaway Inc...cl aNew  $352,4082,0689.26%
ORCL Oracle CorpAdd  $291,178
8.2%
8,778,350
0.2%
7.65%
7.0%
EXPD Expeditors Intl of Was...Reduce  $223,004
-10.2%
5,061,369
-22.4%
5.86%
-11.1%
MA Mastercard Inc. Class Acl aAdd  $189,095
17.3%
281,065
0.2%
4.97%
16.0%
TTE Total SA - Spon ADRspon adrReduce  $159,816
-13.0%
2,759,262
-26.8%
4.20%
-13.9%
OXY Occidental Petroleum CorpAdd  $154,919
5.0%
1,656,174
0.2%
4.07%
3.9%
MSFT MicrosoftAdd  $153,531
-3.5%
4,613,317
0.2%
4.03%
-4.5%
UEPS Net 1 UEPS TechnologiesAdd  $151,629
63.2%
12,641,021
0.1%
3.98%
61.4%
WPO Washington Postcl bReduce  $140,846
-22.2%
230,385
-38.5%
3.70%
-23.1%
AON Aon PlcAdd  $134,092
15.9%
1,801,343
0.2%
3.52%
14.6%
IAU Gold iShares Trust ETFisharesReduce  $124,219
-11.3%
9,636,867
-17.5%
3.26%
-12.2%
EGN Energen CorpAdd  $122,796
46.4%
1,607,487
0.2%
3.23%
44.8%
ITUB Itau Unibanco S.A. ADRspon adr rep pfdReduce  $109,500
-4.5%
7,754,971
-12.6%
2.88%
-5.5%
GOOGL Google Inc.cl aAdd  $107,763
-0.3%
123,030
0.2%
2.83%
-1.4%
IM Ingram Micro Inccl aAdd  $107,099
21.6%
4,646,382
0.2%
2.81%
20.3%
BHI Baker Hughes IncNew  $105,9902,158,6542.78%
DV DeVry Inc.Add  $86,541
-1.3%
2,831,851
0.2%
2.27%
-2.4%
CVS CVS Caremark CorpAdd  $78,155
-0.6%
1,377,172
0.2%
2.05%
-1.7%
XEC Cimarex Energy CoAdd  $75,170
115.0%
779,769
45.0%
1.98%
112.6%
DOX Amdocs LtdordAdd  $69,519
-1.0%
1,897,366
0.2%
1.83%
-2.1%
GS Goldman SachsAdd  $64,705
4.8%
408,984
0.2%
1.70%
3.7%
CODE Spansion Inc - Cl AAdd  $56,771
82.4%
5,626,487
126.4%
1.49%
80.4%
FOX Twenty First Cent Fox ...cl bNew  $54,9171,644,2251.44%
CKH Seacor Holdings IncAdd  $53,993
9.1%
596,999
0.2%
1.42%
7.9%
QRTEA Liberty Interactive CorpAdd  $48,785
2.2%
2,078,600
0.2%
1.28%
1.1%
MMC Marsh & McLennan Cos Inc.Add  $46,239
9.3%
1,061,752
0.2%
1.22%
8.1%
HPQ Hewlett Packard Co.Add  $43,339
-15.2%
2,064,734
0.2%
1.14%
-16.1%
NLY Annaly Capital Managem...New  $42,8913,703,8701.13%
SEE Sealed Air CorpReduce  $28,063
-17.4%
1,032,111
-27.2%
0.74%
-18.3%
TDS Telephone & Data SystemsReduce  $27,995
-5.4%
947,361
-21.1%
0.74%
-6.5%
BRKB Berkshire Hathaway Inc...cl bNew  $17,499154,1630.46%
USM US Cellular CorpReduce  $10,065
-49.3%
221,066
-59.1%
0.26%
-49.9%
NWS News Corp Class Bcl bNew  $6,754411,0530.18%
NTL Nortel Inversora - ADRspon adr rep pfd b  $1,632
32.3%
85,0470.0%0.04%
30.3%
NCMI National Cinemedia IncAdd  $982
12.0%
52,076
0.2%
0.03%
13.0%
GLD Gold SPDR TrustSold out  $0-629-0.00%
ERA ERA Group IncSold out  $0-629,135-0.44%
AIT Applied Materials IncSold out  $0-2,450,000-0.97%
DELL Dell Inc.Sold out  $0-2,837,189-1.00%
Berkshire Hathaway Inc...cl bSold out  $0-376,602-1.12%
Annaly Capital Managem...Sold out  $0-3,697,251-1.24%
Baker Hughes IncSold out  $0-2,622,327-3.21%
Berkshire Hathaway Inc...cl aSold out  $0-2,394-10.72%
  • International Value Advisers Q3 2013 Portfolio
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  • Quarter
    Q3 2013
  • Total value
    $3.81 Billion
  • Holdings
    36
  • Turnover
    36.8%
  • EDGAR