International Value Advisers Q1 2015 13F Holdings

International Value Advisers Q1 2015 holdings
TickerName Value Shares↓ Weighting
BRKA Berkshire Hathaway Inc...cl aReduce  $473,280
-4.2%
2,176
-0.5%
11.92%
5.8%
NWSA News Corp - Class Acl aReduce  $305,543
1.7%
19,084,509
-0.4%
7.70%
12.4%
ORCL Oracle CorpReduce  $302,380
-4.5%
7,007,643
-0.5%
7.62%
5.5%
DV DeVry Inc.Add  $277,835
-2.6%
8,328,397
38.5%
7.00%
7.7%
EXPD Expeditors Intl of Was...Reduce  $241,165
7.4%
5,005,494
-0.5%
6.08%
18.8%
NWS News Corp Class Bcl bReduce  $203,069
4.9%
12,795,773
-0.3%
5.12%
16.0%
MA Mastercard Inc. Class Acl aReduce  $188,050
-0.3%
2,176,755
-0.5%
4.74%
10.2%
IAU Gold iShares Trust ETFisharesAdd  $187,561
28.0%
16,380,896
27.9%
4.72%
41.5%
UEPS Net 1 UEPS TechnologiesReduce  $175,162
19.6%
12,804,228
-0.3%
4.41%
32.2%
XEC Cimarex Energy CoReduce  $165,884
-53.2%
1,441,344
-56.9%
4.18%
-48.2%
CVS CVS Caremark CorpReduce  $148,237
6.6%
1,436,265
-0.5%
3.73%
17.8%
TDC Teradata CorpReduce  $144,116
0.5%
3,264,976
-0.5%
3.63%
11.1%
DOX Amdocs LtdordReduce  $108,194
16.0%
1,988,857
-0.5%
2.73%
28.2%
IM Ingram Micro Inccl aAdd  $92,071
-3.9%
3,665,229
5.7%
2.32%
6.2%
AON Aon PlcReduce  $87,922
0.8%
914,710
-0.5%
2.22%
11.4%
TTE Total SA - Spon ADRspon adrReduce  $85,783
-10.3%
1,727,410
-7.5%
2.16%
-0.8%
MSFT MicrosoftReduce  $82,312
-12.9%
2,024,656
-0.5%
2.07%
-3.8%
GS Goldman SachsReduce  $80,768
-3.5%
429,685
-0.5%
2.04%
6.7%
BRKB Berkshire Hathaway Inc...cl bReduce  $80,341
-4.6%
556,686
-0.7%
2.02%
5.5%
OXY Occidental Petroleum CorpReduce  $75,280
-56.5%
1,031,228
-52.0%
1.90%
-51.9%
HPQ Hewlett Packard Co.Reduce  $67,730
-22.8%
2,173,618
-0.5%
1.71%
-14.7%
QRTEA Liberty Interactive CorpReduce  $63,542
-1.3%
2,176,828
-0.5%
1.60%
9.1%
MMC Marsh & McLennan Cos Inc.Reduce  $62,508
-2.5%
1,114,417
-0.5%
1.58%
7.7%
GHC Graham Holdings CoReduce  $53,875
-43.5%
51,328
-53.5%
1.36%
-37.6%
SYMC Symantec CorpReduce  $46,693
-9.4%
1,998,425
-0.5%
1.18%
0.1%
BCO Brinks Co.Reduce  $46,372
4.2%
1,678,326
-7.9%
1.17%
15.2%
AGNC American Capital Agenc...Reduce  $43,055
-2.8%
2,018,535
-0.5%
1.08%
7.4%
BHI Baker Hughes IncReduce  $32,885
-57.6%
517,229
-62.6%
0.83%
-53.1%
GOOGL Google Inc. Class 'A'cl aReduce  $16,429
4.0%
29,617
-0.5%
0.41%
15.0%
GOOG Google Inc. Class 'C'cl cReduce  $16,113
3.6%
29,403
-0.5%
0.41%
14.4%
LVNTA LIBERTY INTERACTIVE CORPNew  $13,003309,5150.33%
NTL Nortel Inversora - ADRspon adr rep pfd b  $1,463
7.7%
64,7170.0%0.04%
19.4%
NCMI National Cinemedia IncAdd  $823
5.6%
54,529
0.6%
0.02%
16.7%
ROSE Rosetta Resources Inc.Sold out  $0-413,771-0.21%
DVN Devon Energy CorpSold out  $0-1,226,858-1.71%
  • International Value Advisers Q1 2015 Portfolio
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  • Quarter
    Q1 2015
  • Total value
    $3.97 Billion
  • Holdings
    33
  • Turnover
    8.8%
  • EDGAR