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
+11.5%
6,308,817
+0.2%
9.57%
+10.3%
BRKA NewBerkshire Hathaway Inc.-Cl Acl a$352,4082,068
+100.0%
9.26%
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$105,9902,158,654
+100.0%
2.78%
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$54,9171,644,225
+100.0%
1.44%
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$42,8913,703,870
+100.0%
1.13%
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$17,499154,163
+100.0%
0.46%
USM SellUS Cellular Corp$10,065
-49.3%
221,066
-59.1%
0.26%
-49.9%
NWS NewNews Corp Class Bcl b$6,754411,053
+100.0%
0.18%
NTL  Nortel Inversora - ADRspon adr rep pfd b$1,632
+32.3%
85,0470.0%0.04%
+30.3%
NCMI BuyNational Cinemedia Inc$982
+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%

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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