International Value Advisers Q2 2014 13F Holdings

International Value Advisers Q2 2014 holdings
TickerName Value Shares↓ Weighting
Berkshire Hathaway Inc...cl aAdd  $410,565
4.8%
2,162
3.3%
9.49%
0.9%
DVN Devon Energy CorpReduce  $310,940
-27.8%
3,916,123
-39.1%
7.19%
-30.5%
ORCL Oracle CorpReduce  $282,540
-11.7%
6,971,138
-10.8%
6.53%
-15.0%
EXPD Expeditors Intl of Was...Reduce  $259,474
10.7%
5,875,773
-0.6%
6.00%
6.6%
DV DeVry Inc.Add  $229,775
3.5%
5,428,190
3.6%
5.31%
-0.4%
MSFT MicrosoftReduce  $195,730
1.6%
4,693,767
-0.1%
4.53%
-2.2%
OXY Occidental Petroleum CorpAdd  $176,769
10.4%
1,722,387
2.5%
4.09%
6.3%
XEC Cimarex Energy CoAdd  $160,824
39.8%
1,121,040
16.1%
3.72%
34.6%
TTE Total SA - Spon ADRspon adrReduce  $153,352
-16.7%
2,123,985
-24.4%
3.55%
-19.8%
EGN Energen CorpAdd  $149,185
12.9%
1,678,495
2.7%
3.45%
8.8%
UEPS Net 1 UEPS TechnologiesReduce  $145,021
14.2%
12,743,468
-0.0%
3.35%
10.0%
IAU Gold iShares Trust ETFisharesAdd  $138,083
7.1%
10,720,754
3.4%
3.19%
3.1%
TDC Teradata CorpAdd  $130,425
28.0%
3,244,415
56.7%
3.02%
23.3%
MA Mastercard Inc. Class Acl aAdd  $124,942
1.2%
1,700,817
2.9%
2.89%
-2.5%
Baker Hughes IncReduce  $119,640
-5.5%
1,606,984
-17.5%
2.77%
-9.0%
ITUB Itau Unibanco S.A. ADRspon adr rep pfdAdd  $108,395
260.2%
3,710,893
83.2%
2.51%
246.6%
CVS CVS Caremark CorpAdd  $107,812
3.3%
1,430,438
2.6%
2.49%
-0.5%
AON Aon PlcAdd  $105,195
9.4%
1,167,792
2.4%
2.43%
5.3%
GS Goldman SachsAdd  $103,377
52.8%
617,399
49.5%
2.39%
47.1%
DOX Amdocs LtdordAdd  $91,412
2.2%
1,973,068
2.5%
2.11%
-1.5%
NWSA News Corp - Class Acl bNew  $82,6724,608,2341.91%
HPQ Hewlett Packard Co.Reduce  $78,278
15.5%
109,005
-94.8%
1.81%
11.2%
IM Ingram Micro Inccl aReduce  $72,224
-48.2%
2,144,415
-54.5%
1.67%
-50.1%
Berkshire Hathaway Inc...cl bAdd  $68,739
3.6%
543,134
2.3%
1.59%
-0.3%
ROSE Rosetta Resources Inc.Reduce  $65,781
-3.2%
1,199,294
-17.8%
1.52%
-6.8%
QRTEA Liberty Interactive CorpAdd  $63,398
4.1%
2,159,331
2.3%
1.47%
0.2%
FOX Twenty First Cent Fox ...cl bAdd  $58,881
12.6%
1,720,160
2.4%
1.36%
8.4%
MMC Marsh & McLennan Cos Inc.Add  $57,284
7.8%
1,105,662
2.5%
1.32%
3.8%
CODE Spansion Inc - Cl AReduce  $56,594
-43.2%
2,685,977
-53.0%
1.31%
-45.3%
AGNC American Capital Agenc...Add  $46,882
609.2%
2,002,640
551.0%
1.08%
581.8%
SYMC Symantec CorpNew  $45,4041,982,7011.05%
NWS News Corp Class Bcl bAdd  $36,395
425.6%
2,085,688
402.9%
0.84%
407.2%
BCO Brinks Co.New  $26,754948,0560.62%
LPI Laredo Petroleum Inc.Add  $25,402
23.4%
819,960
3.0%
0.59%
18.8%
GOOGL Google Inc.cl aAdd  $17,185
-46.0%
29,393
2.9%
0.40%
-48.1%
GHC Graham Holdings CoReduce  $16,777
-77.6%
29,164
-72.7%
0.39%
-78.5%
NTL Nortel Inversora - ADRspon adr rep pfd bReduce  $1,704
13.1%
66,864
-21.2%
0.04%
8.3%
NCMI National Cinemedia IncAdd  $937
18.8%
53,490
1.7%
0.02%
15.8%
Annaly Capital Managem...Sold out  $0-3,180,963-0.84%
  • International Value Advisers Q2 2014 Portfolio
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  • Quarter
    Q2 2014
  • Total value
    $4.32 Billion
  • Holdings
    38
  • Turnover
    11.1%
  • EDGAR