International Value Advisers Q4 2013 13F Holdings

International Value Advisers Q4 2013 holdings
TickerName Value Shares↓ Weighting
DVN Devon Energy CorpAdd  $396,443
8.8%
6,407,676
1.6%
9.88%
3.2%
BRKA Berkshire Hathaway Inc...cl aAdd  $371,989
5.6%
2,091
1.1%
9.27%
0.1%
ORCL Oracle CorpAdd  $340,406
16.9%
8,897,167
1.4%
8.48%
10.9%
EXPD Expeditors Intl of Was...Add  $227,174
1.9%
5,133,887
1.4%
5.66%
-3.4%
MSFT MicrosoftAdd  $174,851
13.9%
4,673,906
1.3%
4.36%
8.0%
DV DeVry Inc.Add  $172,011
98.8%
4,845,384
71.1%
4.29%
88.5%
TTE Total SA - Spon ADRspon adrAdd  $170,029
6.4%
2,775,073
0.6%
4.24%
0.9%
OXY Occidental Petroleum CorpAdd  $158,919
2.6%
1,671,071
0.9%
3.96%
-2.7%
MA Mastercard Inc. Class Acl aReduce  $137,645
-27.2%
164,754
-41.4%
3.43%
-31.0%
IAU Gold iShares Trust ETFisharesAdd  $123,868
-0.3%
10,605,151
10.0%
3.09%
-5.5%
BHI Baker Hughes IncAdd  $120,947
14.1%
2,188,681
1.4%
3.01%
8.2%
EGN Energen CorpAdd  $114,829
-6.5%
1,623,020
1.0%
2.86%
-11.3%
UEPS Net 1 UEPS TechnologiesAdd  $111,033
-26.8%
12,718,593
0.6%
2.77%
-30.6%
IM Ingram Micro Inccl aAdd  $110,228
2.9%
4,698,534
1.1%
2.75%
-2.4%
AON Aon PlcReduce  $105,370
-21.4%
1,256,051
-30.3%
2.62%
-25.5%
XEC Cimarex Energy CoAdd  $101,017
34.4%
962,890
23.5%
2.52%
27.4%
CVS CVS Caremark CorpAdd  $99,737
27.6%
1,393,554
1.2%
2.48%
21.0%
GHC Graham Holdings CoNew  $97,930147,6362.44%
ITUB Itau Unibanco S.A. ADRspon adr rep pfdReduce  $87,524
-20.1%
6,449,798
-16.8%
2.18%
-24.2%
DOX Amdocs LtdordAdd  $78,955
13.6%
1,914,517
0.9%
1.97%
7.7%
CODE Spansion Inc - Cl AAdd  $78,872
38.9%
5,678,303
0.9%
1.96%
31.7%
TDC Teradata CorpNew  $77,2211,697,5341.92%
GS Goldman SachsAdd  $73,150
13.1%
412,673
0.9%
1.82%
7.2%
ROSE Rosetta Resources Inc.New  $69,6391,449,5961.74%
QRTEA Liberty Interactive CorpAdd  $61,550
26.2%
2,097,110
0.9%
1.53%
19.6%
HPQ Hewlett Packard Co.Add  $58,300
34.5%
2,083,642
0.9%
1.45%
27.6%
FOX Twenty First Cent Fox ...cl bAdd  $57,430
4.6%
1,659,816
0.9%
1.43%
-0.8%
MMC Marsh & McLennan Cos Inc.Add  $51,815
12.1%
1,071,439
0.9%
1.29%
6.3%
NLY Annaly Capital Managem...Add  $37,269
-13.1%
3,738,114
0.9%
0.93%
-17.6%
SEE Sealed Air CorpAdd  $35,467
26.4%
1,041,614
0.9%
0.88%
19.9%
GOOGL Google Inc.cl aReduce  $31,987
-70.3%
28,542
-76.8%
0.80%
-71.8%
AGNC American Capital Agenc...New  $28,7981,492,8840.72%
LPI Laredo Petroleum Inc.New  $22,048796,2330.55%
BRKB Berkshire Hathaway Inc...cl bAdd  $19,151
9.4%
161,530
4.8%
0.48%
3.7%
NWS News Corp Class Bcl bAdd  $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 National Cinemedia IncAdd  $1,050
6.9%
52,628
1.1%
0.03%0.0%
USM US Cellular CorpSold out  $0-221,066-0.26%
TDS Telephone & Data SystemsSold out  $0-947,361-0.74%
CKH Seacor Holdings IncSold out  $0-596,999-1.42%
WPO Washington Postcl bSold out  $0-230,385-3.70%
  • International Value Advisers Q4 2013 Portfolio
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  • Quarter
    Q4 2013
  • Total value
    $4.01 Billion
  • Holdings
    37
  • Turnover
    25.0%
  • EDGAR