International Value Advisers Q2 2014 holdings

$4.32 Billion is the total value of International Value Advisers's 38 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 11.1% .

 Value Shares↓ Weighting
BuyBerkshire Hathaway Inc.-Cl Acl a$410,565
+4.8%
2,162
+3.3%
9.49%
+0.9%
DVN SellDevon Energy Corp$310,940
-27.8%
3,916,123
-39.1%
7.19%
-30.5%
ORCL SellOracle Corp$282,540
-11.7%
6,971,138
-10.8%
6.53%
-15.0%
EXPD SellExpeditors Intl of Washington Inc.$259,474
+10.7%
5,875,773
-0.6%
6.00%
+6.6%
DV BuyDeVry Inc.$229,775
+3.5%
5,428,190
+3.6%
5.31%
-0.4%
MSFT SellMicrosoft$195,730
+1.6%
4,693,767
-0.1%
4.53%
-2.2%
OXY BuyOccidental Petroleum Corp$176,769
+10.4%
1,722,387
+2.5%
4.09%
+6.3%
XEC BuyCimarex Energy Co$160,824
+39.8%
1,121,040
+16.1%
3.72%
+34.6%
TTE SellTotal SA - Spon ADRspon adr$153,352
-16.7%
2,123,985
-24.4%
3.55%
-19.8%
EGN BuyEnergen Corp$149,185
+12.9%
1,678,495
+2.7%
3.45%
+8.8%
UEPS SellNet 1 UEPS Technologies$145,021
+14.2%
12,743,468
-0.0%
3.35%
+10.0%
IAU BuyGold iShares Trust ETFishares$138,083
+7.1%
10,720,754
+3.4%
3.19%
+3.1%
TDC BuyTeradata Corp$130,425
+28.0%
3,244,415
+56.7%
3.02%
+23.3%
MA BuyMastercard Inc. Class Acl a$124,942
+1.2%
1,700,817
+2.9%
2.89%
-2.5%
SellBaker Hughes Inc$119,640
-5.5%
1,606,984
-17.5%
2.77%
-9.0%
ITUB BuyItau Unibanco S.A. ADRspon adr rep pfd$108,395
+260.2%
3,710,893
+83.2%
2.51%
+246.6%
CVS BuyCVS Caremark Corp$107,812
+3.3%
1,430,438
+2.6%
2.49%
-0.5%
AON BuyAon Plc$105,195
+9.4%
1,167,792
+2.4%
2.43%
+5.3%
GS BuyGoldman Sachs$103,377
+52.8%
617,399
+49.5%
2.39%
+47.1%
DOX BuyAmdocs Ltdord$91,412
+2.2%
1,973,068
+2.5%
2.11%
-1.5%
NWSA NewNews Corp - Class Acl b$82,6724,608,234
+100.0%
1.91%
HPQ SellHewlett Packard Co.$78,278
+15.5%
109,005
-94.8%
1.81%
+11.2%
IM SellIngram Micro Inccl a$72,224
-48.2%
2,144,415
-54.5%
1.67%
-50.1%
BuyBerkshire Hathaway Inc.-Cl Bcl b$68,739
+3.6%
543,134
+2.3%
1.59%
-0.3%
ROSE SellRosetta Resources Inc.$65,781
-3.2%
1,199,294
-17.8%
1.52%
-6.8%
QRTEA BuyLiberty Interactive Corp$63,398
+4.1%
2,159,331
+2.3%
1.47%
+0.2%
FOX BuyTwenty First Cent Fox (News Corp Cl B)cl b$58,881
+12.6%
1,720,160
+2.4%
1.36%
+8.4%
MMC BuyMarsh & McLennan Cos Inc.$57,284
+7.8%
1,105,662
+2.5%
1.32%
+3.8%
CODE SellSpansion Inc - Cl A$56,594
-43.2%
2,685,977
-53.0%
1.31%
-45.3%
AGNC BuyAmerican Capital Agency Corp$46,882
+609.2%
2,002,640
+551.0%
1.08%
+581.8%
SYMC NewSymantec Corp$45,4041,982,701
+100.0%
1.05%
NWS BuyNews Corp Class Bcl b$36,395
+425.6%
2,085,688
+402.9%
0.84%
+407.2%
BCO NewBrinks Co.$26,754948,056
+100.0%
0.62%
LPI BuyLaredo Petroleum Inc.$25,402
+23.4%
819,960
+3.0%
0.59%
+18.8%
GOOGL BuyGoogle Inc.cl a$17,185
-46.0%
29,393
+2.9%
0.40%
-48.1%
GHC SellGraham Holdings Co$16,777
-77.6%
29,164
-72.7%
0.39%
-78.5%
NTL SellNortel Inversora - ADRspon adr rep pfd b$1,704
+13.1%
66,864
-21.2%
0.04%
+8.3%
NCMI BuyNational Cinemedia Inc$937
+18.8%
53,490
+1.7%
0.02%
+15.8%
ExitAnnaly Capital Management Inc$0-3,180,963
-100.0%
-0.84%

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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