International Value Advisers Q3 2014 13F Holdings

International Value Advisers Q3 2014 holdings
TickerName Value Shares↓ Weighting
BRKA Berkshire Hathaway Inc...cl aNew  $451,6632,18310.23%
NWSA News Corp - Class Acl aAdd  $311,408
276.7%
19,046,355
313.3%
7.05%
268.8%
ORCL Oracle CorpAdd  $269,790
-4.5%
7,047,818
1.1%
6.11%
-6.5%
DV DeVry Inc.Add  $258,621
12.6%
6,041,135
11.3%
5.86%
10.2%
EXPD Expeditors Intl of Was...Add  $253,084
-2.5%
6,236,660
6.1%
5.73%
-4.5%
DVN Devon Energy CorpReduce  $219,109
-29.5%
3,213,682
-17.9%
4.96%
-31.0%
NWS News Corp Class Bcl bAdd  $191,889
427.2%
11,896,401
470.4%
4.35%
416.2%
MSFT MicrosoftReduce  $170,595
-12.8%
3,679,781
-21.6%
3.86%
-14.6%
OXY Occidental Petroleum CorpAdd  $167,431
-5.3%
1,741,351
1.1%
3.79%
-7.2%
MA Mastercard Inc. Class Acl aAdd  $161,738
29.5%
2,188,014
28.6%
3.66%
26.8%
UEPS Net 1 UEPS TechnologiesAdd  $153,744
6.0%
12,758,817
0.1%
3.48%
3.8%
TDC Teradata CorpAdd  $137,500
5.4%
3,280,053
1.1%
3.11%
3.2%
XEC Cimarex Energy CoReduce  $129,335
-19.6%
1,022,172
-8.8%
2.93%
-21.2%
IAU Gold iShares Trust ETFisharesAdd  $127,186
-7.9%
10,870,624
1.4%
2.88%
-9.8%
GS Goldman SachsAdd  $115,867
12.1%
631,188
2.2%
2.62%
9.8%
CVS CVS Caremark CorpAdd  $115,103
6.8%
1,446,195
1.1%
2.61%
4.6%
EGN Energen CorpReduce  $111,081
-25.5%
1,537,672
-8.4%
2.52%
-27.1%
DOX Amdocs LtdordAdd  $91,520
0.1%
1,994,773
1.1%
2.07%
-1.9%
BHI Baker Hughes IncNew  $89,6961,378,6672.03%
IM Ingram Micro Inccl aAdd  $89,476
23.9%
3,466,711
61.7%
2.03%
21.3%
TTE Total SA - Spon ADRspon adrReduce  $84,051
-45.2%
1,304,130
-38.6%
1.90%
-46.3%
AON Aon PlcReduce  $80,432
-23.5%
917,437
-21.4%
1.82%
-25.1%
HPQ Hewlett Packard Co.Add  $77,327
-1.2%
2,180,065
1900.0%
1.75%
-3.3%
BRKB Berkshire Hathaway Inc...cl bNew  $77,175558,6711.75%
GHC Graham Holdings CoAdd  $77,094
359.5%
110,199
277.9%
1.75%
350.0%
QRTEA Liberty Interactive CorpAdd  $62,264
-1.8%
2,183,182
1.1%
1.41%
-3.8%
MMC Marsh & McLennan Cos Inc.Add  $58,505
2.1%
1,117,791
1.1%
1.32%0.0%
LPI Laredo Petroleum Inc.Add  $50,617
99.3%
2,258,682
175.5%
1.15%
95.2%
ROSE Rosetta Resources Inc.Reduce  $50,513
-23.2%
1,133,585
-5.5%
1.14%
-24.8%
SYMC Symantec CorpAdd  $47,125
3.8%
2,004,448
1.1%
1.07%
1.6%
AGNC American Capital Agenc...Add  $43,023
-8.2%
2,024,608
1.1%
0.97%
-10.1%
BCO Brinks Co.Add  $30,495
14.0%
1,268,505
33.8%
0.69%
11.6%
CODE Spansion Inc - Cl AReduce  $24,350
-57.0%
1,068,456
-60.2%
0.55%
-57.9%
GOOGL Google Inc. Class 'A'cl aAdd  $17,483
1.7%
29,713
1.1%
0.40%
-0.3%
GOOG Google Inc. Class 'C'cl cNew  $17,02329,4840.39%
NTL Nortel Inversora - ADRspon adr rep pfd bAdd  $1,485
-12.9%
66,914
0.1%
0.03%
-12.8%
NCMI National Cinemedia IncAdd  $785
-16.2%
54,084
1.1%
0.02%
-18.2%
FOX Twenty First Cent Fox ...cl bSold out  $0-1,720,160-1.36%
Berkshire Hathaway Inc...cl bSold out  $0-543,134-1.59%
ITUB Itau Unibanco S.A. ADRspon adr rep pfdSold out  $0-3,710,893-2.51%
Baker Hughes IncSold out  $0-1,606,984-2.77%
Berkshire Hathaway Inc...cl aSold out  $0-2,162-9.49%
  • International Value Advisers Q3 2014 Portfolio
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  • Quarter
    Q3 2014
  • Total value
    $4.42 Billion
  • Holdings
    37
  • Turnover
    23.7%
  • EDGAR