International Value Advisers Q1 2015 holdings

$3.97 Billion is the total value of International Value Advisers's 33 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 8.8% .

 Value Shares↓ Weighting
BRKA SellBerkshire Hathaway Inc.-Cl Acl a$473,280
-4.2%
2,176
-0.5%
11.92%
+5.8%
NWSA SellNews Corp - Class Acl a$305,543
+1.7%
19,084,509
-0.4%
7.70%
+12.4%
ORCL SellOracle Corp$302,380
-4.5%
7,007,643
-0.5%
7.62%
+5.5%
DV BuyDeVry Inc.$277,835
-2.6%
8,328,397
+38.5%
7.00%
+7.7%
EXPD SellExpeditors Intl of Washington Inc.$241,165
+7.4%
5,005,494
-0.5%
6.08%
+18.8%
NWS SellNews Corp Class Bcl b$203,069
+4.9%
12,795,773
-0.3%
5.12%
+16.0%
MA SellMastercard Inc. Class Acl a$188,050
-0.3%
2,176,755
-0.5%
4.74%
+10.2%
IAU BuyGold iShares Trust ETFishares$187,561
+28.0%
16,380,896
+27.9%
4.72%
+41.5%
UEPS SellNet 1 UEPS Technologies$175,162
+19.6%
12,804,228
-0.3%
4.41%
+32.2%
XEC SellCimarex Energy Co$165,884
-53.2%
1,441,344
-56.9%
4.18%
-48.2%
CVS SellCVS Caremark Corp$148,237
+6.6%
1,436,265
-0.5%
3.73%
+17.8%
TDC SellTeradata Corp$144,116
+0.5%
3,264,976
-0.5%
3.63%
+11.1%
DOX SellAmdocs Ltdord$108,194
+16.0%
1,988,857
-0.5%
2.73%
+28.2%
IM BuyIngram Micro Inccl a$92,071
-3.9%
3,665,229
+5.7%
2.32%
+6.2%
AON SellAon Plc$87,922
+0.8%
914,710
-0.5%
2.22%
+11.4%
TTE SellTotal SA - Spon ADRspon adr$85,783
-10.3%
1,727,410
-7.5%
2.16%
-0.8%
MSFT SellMicrosoft$82,312
-12.9%
2,024,656
-0.5%
2.07%
-3.8%
GS SellGoldman Sachs$80,768
-3.5%
429,685
-0.5%
2.04%
+6.7%
BRKB SellBerkshire Hathaway Inc.-Cl Bcl b$80,341
-4.6%
556,686
-0.7%
2.02%
+5.5%
OXY SellOccidental Petroleum Corp$75,280
-56.5%
1,031,228
-52.0%
1.90%
-51.9%
HPQ SellHewlett Packard Co.$67,730
-22.8%
2,173,618
-0.5%
1.71%
-14.7%
QRTEA SellLiberty Interactive Corp$63,542
-1.3%
2,176,828
-0.5%
1.60%
+9.1%
MMC SellMarsh & McLennan Cos Inc.$62,508
-2.5%
1,114,417
-0.5%
1.58%
+7.7%
GHC SellGraham Holdings Co$53,875
-43.5%
51,328
-53.5%
1.36%
-37.6%
SYMC SellSymantec Corp$46,693
-9.4%
1,998,425
-0.5%
1.18%
+0.1%
BCO SellBrinks Co.$46,372
+4.2%
1,678,326
-7.9%
1.17%
+15.2%
AGNC SellAmerican Capital Agency Corp$43,055
-2.8%
2,018,535
-0.5%
1.08%
+7.4%
BHI SellBaker Hughes Inc$32,885
-57.6%
517,229
-62.6%
0.83%
-53.1%
GOOGL SellGoogle Inc. Class 'A'cl a$16,429
+4.0%
29,617
-0.5%
0.41%
+15.0%
GOOG SellGoogle Inc. Class 'C'cl c$16,113
+3.6%
29,403
-0.5%
0.41%
+14.4%
LVNTA NewLIBERTY INTERACTIVE CORP$13,003309,515
+100.0%
0.33%
NTL  Nortel Inversora - ADRspon adr rep pfd b$1,463
+7.7%
64,7170.0%0.04%
+19.4%
NCMI BuyNational Cinemedia Inc$823
+5.6%
54,529
+0.6%
0.02%
+16.7%
ROSE ExitRosetta Resources Inc.$0-413,771
-100.0%
-0.21%
DVN ExitDevon Energy Corp$0-1,226,858
-100.0%
-1.71%

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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