International Value Advisers Q3 2014 holdings

$4.42 Billion is the total value of International Value Advisers's 37 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 23.7% .

 Value Shares↓ Weighting
BRKA NewBerkshire Hathaway Inc.-Cl Acl a$451,6632,183
+100.0%
10.23%
NWSA BuyNews Corp - Class Acl a$311,408
+276.7%
19,046,355
+313.3%
7.05%
+268.8%
ORCL BuyOracle Corp$269,790
-4.5%
7,047,818
+1.1%
6.11%
-6.5%
DV BuyDeVry Inc.$258,621
+12.6%
6,041,135
+11.3%
5.86%
+10.2%
EXPD BuyExpeditors Intl of Washington Inc.$253,084
-2.5%
6,236,660
+6.1%
5.73%
-4.5%
DVN SellDevon Energy Corp$219,109
-29.5%
3,213,682
-17.9%
4.96%
-31.0%
NWS BuyNews Corp Class Bcl b$191,889
+427.2%
11,896,401
+470.4%
4.35%
+416.2%
MSFT SellMicrosoft$170,595
-12.8%
3,679,781
-21.6%
3.86%
-14.6%
OXY BuyOccidental Petroleum Corp$167,431
-5.3%
1,741,351
+1.1%
3.79%
-7.2%
MA BuyMastercard Inc. Class Acl a$161,738
+29.5%
2,188,014
+28.6%
3.66%
+26.8%
UEPS BuyNet 1 UEPS Technologies$153,744
+6.0%
12,758,817
+0.1%
3.48%
+3.8%
TDC BuyTeradata Corp$137,500
+5.4%
3,280,053
+1.1%
3.11%
+3.2%
XEC SellCimarex Energy Co$129,335
-19.6%
1,022,172
-8.8%
2.93%
-21.2%
IAU BuyGold iShares Trust ETFishares$127,186
-7.9%
10,870,624
+1.4%
2.88%
-9.8%
GS BuyGoldman Sachs$115,867
+12.1%
631,188
+2.2%
2.62%
+9.8%
CVS BuyCVS Caremark Corp$115,103
+6.8%
1,446,195
+1.1%
2.61%
+4.6%
EGN SellEnergen Corp$111,081
-25.5%
1,537,672
-8.4%
2.52%
-27.1%
DOX BuyAmdocs Ltdord$91,520
+0.1%
1,994,773
+1.1%
2.07%
-1.9%
BHI NewBaker Hughes Inc$89,6961,378,667
+100.0%
2.03%
IM BuyIngram Micro Inccl a$89,476
+23.9%
3,466,711
+61.7%
2.03%
+21.3%
TTE SellTotal SA - Spon ADRspon adr$84,051
-45.2%
1,304,130
-38.6%
1.90%
-46.3%
AON SellAon Plc$80,432
-23.5%
917,437
-21.4%
1.82%
-25.1%
HPQ BuyHewlett Packard Co.$77,327
-1.2%
2,180,065
+1900.0%
1.75%
-3.3%
BRKB NewBerkshire Hathaway Inc.-Cl Bcl b$77,175558,671
+100.0%
1.75%
GHC BuyGraham Holdings Co$77,094
+359.5%
110,199
+277.9%
1.75%
+350.0%
QRTEA BuyLiberty Interactive Corp$62,264
-1.8%
2,183,182
+1.1%
1.41%
-3.8%
MMC BuyMarsh & McLennan Cos Inc.$58,505
+2.1%
1,117,791
+1.1%
1.32%0.0%
LPI BuyLaredo Petroleum Inc.$50,617
+99.3%
2,258,682
+175.5%
1.15%
+95.2%
ROSE SellRosetta Resources Inc.$50,513
-23.2%
1,133,585
-5.5%
1.14%
-24.8%
SYMC BuySymantec Corp$47,125
+3.8%
2,004,448
+1.1%
1.07%
+1.6%
AGNC BuyAmerican Capital Agency Corp$43,023
-8.2%
2,024,608
+1.1%
0.97%
-10.1%
BCO BuyBrinks Co.$30,495
+14.0%
1,268,505
+33.8%
0.69%
+11.6%
CODE SellSpansion Inc - Cl A$24,350
-57.0%
1,068,456
-60.2%
0.55%
-57.9%
GOOGL BuyGoogle Inc. Class 'A'cl a$17,483
+1.7%
29,713
+1.1%
0.40%
-0.3%
GOOG NewGoogle Inc. Class 'C'cl c$17,02329,484
+100.0%
0.39%
NTL BuyNortel Inversora - ADRspon adr rep pfd b$1,485
-12.9%
66,914
+0.1%
0.03%
-12.8%
NCMI BuyNational Cinemedia Inc$785
-16.2%
54,084
+1.1%
0.02%
-18.2%
FOX ExitTwenty First Cent Fox (News Corp Cl B)cl b$0-1,720,160
-100.0%
-1.36%
ExitBerkshire Hathaway Inc.-Cl Bcl b$0-543,134
-100.0%
-1.59%
ITUB ExitItau Unibanco S.A. ADRspon adr rep pfd$0-3,710,893
-100.0%
-2.51%
ExitBaker Hughes Inc$0-1,606,984
-100.0%
-2.77%
ExitBerkshire Hathaway Inc.-Cl Acl a$0-2,162
-100.0%
-9.49%

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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