International Value Advisers Q1 2014 13F Holdings

International Value Advisers Q1 2014 holdings
TickerName Value Shares↓ Weighting
DVN Devon Energy CorpAdd  $430,599
8.6%
6,433,578
0.4%
10.34%
4.7%
Berkshire Hathaway Inc...cl aNew  $391,9362,0929.41%
ORCL Oracle CorpReduce  $319,897
-6.0%
7,819,528
-12.1%
7.68%
-9.4%
EXPD Expeditors Intl of Was...Add  $234,334
3.2%
5,913,054
15.2%
5.63%
-0.6%
DV DeVry Inc.Add  $222,043
29.1%
5,238,098
8.1%
5.33%
24.4%
MSFT MicrosoftAdd  $192,662
10.2%
4,700,230
0.6%
4.63%
6.2%
TTE Total SA - Spon ADRspon adrAdd  $184,188
8.3%
2,807,738
1.2%
4.42%
4.4%
OXY Occidental Petroleum CorpAdd  $160,122
0.8%
1,680,368
0.6%
3.84%
-2.9%
IM Ingram Micro Inccl aAdd  $139,404
26.5%
4,715,951
0.4%
3.35%
21.9%
EGN Energen CorpAdd  $132,093
15.0%
1,634,611
0.7%
3.17%
10.9%
IAU Gold iShares Trust ETFisharesReduce  $128,964
4.1%
10,366,842
-2.2%
3.10%
0.4%
UEPS Net 1 UEPS TechnologiesAdd  $126,967
14.4%
12,747,655
0.2%
3.05%
10.2%
Baker Hughes IncNew  $126,6141,947,3153.04%
MA Mastercard Inc. Class Acl aAdd  $123,437
-10.3%
1,652,440
903.0%
2.96%
-13.6%
XEC Cimarex Energy CoAdd  $115,025
13.9%
965,706
0.3%
2.76%
9.7%
CVS CVS Caremark CorpAdd  $104,355
4.6%
1,394,004
0.0%
2.51%
0.8%
TDC Teradata CorpAdd  $101,858
31.9%
2,070,701
22.0%
2.45%
27.1%
CODE Spansion Inc - Cl AAdd  $99,565
26.2%
5,715,552
0.7%
2.39%
21.7%
AON Aon PlcReduce  $96,135
-8.8%
1,140,665
-9.2%
2.31%
-12.0%
DOX Amdocs LtdordAdd  $89,421
13.3%
1,924,681
0.5%
2.15%
9.2%
GHC Graham Holdings CoReduce  $75,055
-23.4%
106,650
-27.8%
1.80%
-26.1%
ROSE Rosetta Resources Inc.Add  $67,969
-2.4%
1,459,179
0.7%
1.63%
-5.9%
HPQ Hewlett Packard Co.Add  $67,780
16.3%
2,094,558
0.5%
1.63%
12.0%
GS Goldman SachsAdd  $67,674
-7.5%
413,023
0.1%
1.62%
-10.8%
Berkshire Hathaway Inc...cl bNew  $66,359531,0011.59%
QRTEA Liberty Interactive CorpAdd  $60,926
-1.0%
2,110,358
0.6%
1.46%
-4.6%
MMC Marsh & McLennan Cos Inc.Add  $53,155
2.6%
1,078,202
0.6%
1.28%
-1.1%
FOX Twenty First Cent Fox ...cl bAdd  $52,286
-9.0%
1,680,147
1.2%
1.26%
-12.2%
Annaly Capital Managem...New  $34,8953,180,9630.84%
GOOGL Google Inc.cl aAdd  $31,840
-0.5%
28,569
0.1%
0.76%
-4.0%
ITUB Itau Unibanco S.A. ADRspon adr rep pfdReduce  $30,097
-65.6%
2,025,388
-68.6%
0.72%
-66.9%
LPI Laredo Petroleum Inc.Reduce  $20,578
-6.7%
795,759
-0.1%
0.49%
-10.0%
NWS News Corp Class Bcl bReduce  $6,925
-6.4%
414,694
-0.1%
0.17%
-9.8%
AGNC American Capital Agenc...Reduce  $6,611
-77.0%
307,634
-79.4%
0.16%
-77.8%
NTL Nortel Inversora - ADRspon adr rep pfd bReduce  $1,507
-10.9%
84,864
-0.2%
0.04%
-14.3%
NCMI National Cinemedia IncReduce  $789
-24.9%
52,585
-0.1%
0.02%
-26.9%
BRKB Berkshire Hathaway Inc...cl bSold out  $0-161,530-0.48%
SEE Sealed Air CorpSold out  $0-1,041,614-0.88%
NLY Annaly Capital Managem...Sold out  $0-3,738,114-0.93%
BHI Baker Hughes IncSold out  $0-2,188,681-3.01%
BRKA Berkshire Hathaway Inc...cl aSold out  $0-2,091-9.27%
  • International Value Advisers Q1 2014 Portfolio
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  • Quarter
    Q1 2014
  • Total value
    $4.16 Billion
  • Holdings
    36
  • Turnover
    24.3%
  • EDGAR