International Value Advisers Q4 2013 holdings

$4.01 Billion is the total value of International Value Advisers's 37 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 25.0% .

 Value Shares↓ Weighting
DVN BuyDevon Energy Corp$396,443
+8.8%
6,407,676
+1.6%
9.88%
+3.2%
BRKA BuyBerkshire Hathaway Inc.-Cl Acl a$371,989
+5.6%
2,091
+1.1%
9.27%
+0.1%
ORCL BuyOracle Corp$340,406
+16.9%
8,897,167
+1.4%
8.48%
+10.9%
EXPD BuyExpeditors Intl of Washington Inc.$227,174
+1.9%
5,133,887
+1.4%
5.66%
-3.4%
MSFT BuyMicrosoft$174,851
+13.9%
4,673,906
+1.3%
4.36%
+8.0%
DV BuyDeVry Inc.$172,011
+98.8%
4,845,384
+71.1%
4.29%
+88.5%
TTE BuyTotal SA - Spon ADRspon adr$170,029
+6.4%
2,775,073
+0.6%
4.24%
+0.9%
OXY BuyOccidental Petroleum Corp$158,919
+2.6%
1,671,071
+0.9%
3.96%
-2.7%
MA SellMastercard Inc. Class Acl a$137,645
-27.2%
164,754
-41.4%
3.43%
-31.0%
IAU BuyGold iShares Trust ETFishares$123,868
-0.3%
10,605,151
+10.0%
3.09%
-5.5%
BHI BuyBaker Hughes Inc$120,947
+14.1%
2,188,681
+1.4%
3.01%
+8.2%
EGN BuyEnergen Corp$114,829
-6.5%
1,623,020
+1.0%
2.86%
-11.3%
UEPS BuyNet 1 UEPS Technologies$111,033
-26.8%
12,718,593
+0.6%
2.77%
-30.6%
IM BuyIngram Micro Inccl a$110,228
+2.9%
4,698,534
+1.1%
2.75%
-2.4%
AON SellAon Plc$105,370
-21.4%
1,256,051
-30.3%
2.62%
-25.5%
XEC BuyCimarex Energy Co$101,017
+34.4%
962,890
+23.5%
2.52%
+27.4%
CVS BuyCVS Caremark Corp$99,737
+27.6%
1,393,554
+1.2%
2.48%
+21.0%
GHC NewGraham Holdings Co$97,930147,636
+100.0%
2.44%
ITUB SellItau Unibanco S.A. ADRspon adr rep pfd$87,524
-20.1%
6,449,798
-16.8%
2.18%
-24.2%
DOX BuyAmdocs Ltdord$78,955
+13.6%
1,914,517
+0.9%
1.97%
+7.7%
CODE BuySpansion Inc - Cl A$78,872
+38.9%
5,678,303
+0.9%
1.96%
+31.7%
TDC NewTeradata Corp$77,2211,697,534
+100.0%
1.92%
GS BuyGoldman Sachs$73,150
+13.1%
412,673
+0.9%
1.82%
+7.2%
ROSE NewRosetta Resources Inc.$69,6391,449,596
+100.0%
1.74%
QRTEA BuyLiberty Interactive Corp$61,550
+26.2%
2,097,110
+0.9%
1.53%
+19.6%
HPQ BuyHewlett Packard Co.$58,300
+34.5%
2,083,642
+0.9%
1.45%
+27.6%
FOX BuyTwenty First Cent Fox (News Corp Cl B)cl b$57,430
+4.6%
1,659,816
+0.9%
1.43%
-0.8%
MMC BuyMarsh & McLennan Cos Inc.$51,815
+12.1%
1,071,439
+0.9%
1.29%
+6.3%
NLY BuyAnnaly Capital Management Inc$37,269
-13.1%
3,738,114
+0.9%
0.93%
-17.6%
SEE BuySealed Air Corp$35,467
+26.4%
1,041,614
+0.9%
0.88%
+19.9%
GOOGL SellGoogle Inc.cl a$31,987
-70.3%
28,542
-76.8%
0.80%
-71.8%
AGNC NewAmerican Capital Agency Corp$28,7981,492,884
+100.0%
0.72%
LPI NewLaredo Petroleum Inc.$22,048796,233
+100.0%
0.55%
BRKB BuyBerkshire Hathaway Inc.-Cl Bcl b$19,151
+9.4%
161,530
+4.8%
0.48%
+3.7%
NWS BuyNews Corp Class Bcl b$7,399
+9.5%
414,949
+0.9%
0.18%
+4.0%
NTL  Nortel Inversora - ADRspon adr rep pfd b$1,692
+3.7%
85,0470.0%0.04%
-2.3%
NCMI BuyNational Cinemedia Inc$1,050
+6.9%
52,628
+1.1%
0.03%0.0%
USM ExitUS Cellular Corp$0-221,066
-100.0%
-0.26%
TDS ExitTelephone & Data Systems$0-947,361
-100.0%
-0.74%
CKH ExitSeacor Holdings Inc$0-596,999
-100.0%
-1.42%
WPO ExitWashington Postcl b$0-230,385
-100.0%
-3.70%

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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