International Value Advisers Q4 2014 holdings

$4.39 Billion is the total value of International Value Advisers's 34 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 8.1% .

 Value Shares↓ Weighting
BRKA BuyBerkshire Hathaway Inc.-Cl Acl a$494,262
+9.4%
2,187
+0.2%
11.26%
+10.1%
XEC BuyCimarex Energy Co$354,153
+173.8%
3,340,751
+226.8%
8.07%
+175.6%
ORCL SellOracle Corp$316,786
+17.4%
7,044,392
-0.0%
7.22%
+18.2%
NWSA BuyNews Corp - Class Acl a$300,579
-3.5%
19,157,380
+0.6%
6.85%
-2.9%
DV SellDeVry Inc.$285,252
+10.3%
6,012,899
-0.5%
6.50%
+11.0%
EXPD SellExpeditors Intl of Washington Inc.$224,452
-11.3%
5,031,439
-19.3%
5.12%
-10.8%
NWS BuyNews Corp Class Bcl b$193,532
+0.9%
12,833,679
+7.9%
4.41%
+1.5%
MA BuyMastercard Inc. Class Acl a$188,561
+16.6%
2,188,493
+0.0%
4.30%
+17.3%
OXY BuyOccidental Petroleum Corp$173,093
+3.4%
2,147,287
+23.3%
3.94%
+4.0%
IAU BuyGold iShares Trust ETFishares$146,553
+15.2%
12,810,548
+17.8%
3.34%
+16.0%
UEPS BuyNet 1 UEPS Technologies$146,433
-4.8%
12,845,043
+0.7%
3.34%
-4.2%
TDC BuyTeradata Corp$143,394
+4.3%
3,282,821
+0.1%
3.27%
+4.9%
CVS SellCVS Caremark Corp$139,053
+20.8%
1,443,810
-0.2%
3.17%
+21.6%
IM BuyIngram Micro Inccl a$95,837
+7.1%
3,467,337
+0.0%
2.18%
+7.8%
TTE BuyTotal SA - Spon ADRspon adr$95,581
+13.7%
1,866,822
+43.1%
2.18%
+14.4%
GHC BuyGraham Holdings Co$95,410
+23.8%
110,465
+0.2%
2.17%
+24.5%
MSFT SellMicrosoft$94,538
-44.6%
2,035,259
-44.7%
2.16%
-44.2%
DOX BuyAmdocs Ltdord$93,291
+1.9%
1,999,586
+0.2%
2.13%
+2.6%
HPQ BuyHewlett Packard Co.$87,697
+13.4%
2,185,324
+0.2%
2.00%
+14.2%
AON BuyAon Plc$87,210
+8.4%
919,650
+0.2%
1.99%
+9.1%
BRKB BuyBerkshire Hathaway Inc.-Cl Bcl b$84,195
+9.1%
560,737
+0.4%
1.92%
+9.8%
GS SellGoldman Sachs$83,722
-27.7%
431,935
-31.6%
1.91%
-27.3%
BHI BuyBaker Hughes Inc$77,488
-13.6%
1,381,993
+0.2%
1.77%
-13.0%
DVN SellDevon Energy Corp$75,096
-65.7%
1,226,858
-61.8%
1.71%
-65.5%
QRTEA BuyLiberty Interactive Corp$64,384
+3.4%
2,188,451
+0.2%
1.47%
+4.0%
MMC BuyMarsh & McLennan Cos Inc.$64,137
+9.6%
1,120,486
+0.2%
1.46%
+10.3%
SYMC BuySymantec Corp$51,558
+9.4%
2,009,286
+0.2%
1.18%
+10.1%
BCO BuyBrinks Co.$44,491
+45.9%
1,822,637
+43.7%
1.01%
+46.7%
AGNC BuyAmerican Capital Agency Corp$44,304
+3.0%
2,029,498
+0.2%
1.01%
+3.7%
GOOGL BuyGoogle Inc. Class 'A'cl a$15,803
-9.6%
29,779
+0.2%
0.36%
-9.1%
GOOG BuyGoogle Inc. Class 'C'cl c$15,555
-8.6%
29,550
+0.2%
0.36%
-8.0%
ROSE SellRosetta Resources Inc.$9,231
-81.7%
413,771
-63.5%
0.21%
-81.6%
NTL SellNortel Inversora - ADRspon adr rep pfd b$1,358
-8.6%
64,717
-3.3%
0.03%
-8.8%
NCMI BuyNational Cinemedia Inc$779
-0.8%
54,227
+0.3%
0.02%0.0%
CODE ExitSpansion Inc - Cl A$0-1,068,456
-100.0%
-0.55%
LPI ExitLaredo Petroleum Inc.$0-2,258,682
-100.0%
-1.15%
EGN ExitEnergen Corp$0-1,537,672
-100.0%
-2.52%

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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EDGAR filings