International Value Advisers Q4 2014 13F Holdings

International Value Advisers Q4 2014 holdings
TickerName Value Shares↓ Weighting
BRKA Berkshire Hathaway Inc...cl aAdd  $494,262
9.4%
2,187
0.2%
11.26%
10.1%
XEC Cimarex Energy CoAdd  $354,153
173.8%
3,340,751
226.8%
8.07%
175.6%
ORCL Oracle CorpReduce  $316,786
17.4%
7,044,392
-0.0%
7.22%
18.2%
NWSA News Corp - Class Acl aAdd  $300,579
-3.5%
19,157,380
0.6%
6.85%
-2.9%
DV DeVry Inc.Reduce  $285,252
10.3%
6,012,899
-0.5%
6.50%
11.0%
EXPD Expeditors Intl of Was...Reduce  $224,452
-11.3%
5,031,439
-19.3%
5.12%
-10.8%
NWS News Corp Class Bcl bAdd  $193,532
0.9%
12,833,679
7.9%
4.41%
1.5%
MA Mastercard Inc. Class Acl aAdd  $188,561
16.6%
2,188,493
0.0%
4.30%
17.3%
OXY Occidental Petroleum CorpAdd  $173,093
3.4%
2,147,287
23.3%
3.94%
4.0%
IAU Gold iShares Trust ETFisharesAdd  $146,553
15.2%
12,810,548
17.8%
3.34%
16.0%
UEPS Net 1 UEPS TechnologiesAdd  $146,433
-4.8%
12,845,043
0.7%
3.34%
-4.2%
TDC Teradata CorpAdd  $143,394
4.3%
3,282,821
0.1%
3.27%
4.9%
CVS CVS Caremark CorpReduce  $139,053
20.8%
1,443,810
-0.2%
3.17%
21.6%
IM Ingram Micro Inccl aAdd  $95,837
7.1%
3,467,337
0.0%
2.18%
7.8%
TTE Total SA - Spon ADRspon adrAdd  $95,581
13.7%
1,866,822
43.1%
2.18%
14.4%
GHC Graham Holdings CoAdd  $95,410
23.8%
110,465
0.2%
2.17%
24.5%
MSFT MicrosoftReduce  $94,538
-44.6%
2,035,259
-44.7%
2.16%
-44.2%
DOX Amdocs LtdordAdd  $93,291
1.9%
1,999,586
0.2%
2.13%
2.6%
HPQ Hewlett Packard Co.Add  $87,697
13.4%
2,185,324
0.2%
2.00%
14.2%
AON Aon PlcAdd  $87,210
8.4%
919,650
0.2%
1.99%
9.1%
BRKB Berkshire Hathaway Inc...cl bAdd  $84,195
9.1%
560,737
0.4%
1.92%
9.8%
GS Goldman SachsReduce  $83,722
-27.7%
431,935
-31.6%
1.91%
-27.3%
BHI Baker Hughes IncAdd  $77,488
-13.6%
1,381,993
0.2%
1.77%
-13.0%
DVN Devon Energy CorpReduce  $75,096
-65.7%
1,226,858
-61.8%
1.71%
-65.5%
QRTEA Liberty Interactive CorpAdd  $64,384
3.4%
2,188,451
0.2%
1.47%
4.0%
MMC Marsh & McLennan Cos Inc.Add  $64,137
9.6%
1,120,486
0.2%
1.46%
10.3%
SYMC Symantec CorpAdd  $51,558
9.4%
2,009,286
0.2%
1.18%
10.1%
BCO Brinks Co.Add  $44,491
45.9%
1,822,637
43.7%
1.01%
46.7%
AGNC American Capital Agenc...Add  $44,304
3.0%
2,029,498
0.2%
1.01%
3.7%
GOOGL Google Inc. Class 'A'cl aAdd  $15,803
-9.6%
29,779
0.2%
0.36%
-9.1%
GOOG Google Inc. Class 'C'cl cAdd  $15,555
-8.6%
29,550
0.2%
0.36%
-8.0%
ROSE Rosetta Resources Inc.Reduce  $9,231
-81.7%
413,771
-63.5%
0.21%
-81.6%
NTL Nortel Inversora - ADRspon adr rep pfd bReduce  $1,358
-8.6%
64,717
-3.3%
0.03%
-8.8%
NCMI National Cinemedia IncAdd  $779
-0.8%
54,227
0.3%
0.02%0.0%
CODE Spansion Inc - Cl ASold out  $0-1,068,456-0.55%
LPI Laredo Petroleum Inc.Sold out  $0-2,258,682-1.15%
EGN Energen CorpSold out  $0-1,537,672-2.52%
  • International Value Advisers Q4 2014 Portfolio
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  • Quarter
    Q4 2014
  • Total value
    $4.39 Billion
  • Holdings
    34
  • Turnover
    8.1%
  • EDGAR