International Value Advisers Q2 2015 holdings

$3.87 Billion is the total value of International Value Advisers's 30 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 15.2% .

 Value Shares↓ Weighting
BRKA SellBerkshire Hathaway Inc.-Cl Acl a$443,910
-6.2%
2,167
-0.4%
11.48%
-3.7%
DV BuyDeVry Inc.$363,965
+31.0%
12,140,266
+45.8%
9.41%
+34.4%
ORCL SellOracle Corp$281,261
-7.0%
6,979,169
-0.4%
7.27%
-4.6%
NWSA SellNews Corp - Class Acl a$277,253
-9.3%
19,002,923
-0.4%
7.17%
-6.9%
UEPS SellNet 1 UEPS Technologies$232,634
+32.8%
12,726,154
-0.6%
6.01%
+36.3%
EXPD SellExpeditors Intl of Washington Inc.$229,851
-4.7%
4,985,380
-0.4%
5.94%
-2.2%
MA SellMastercard Inc. Class Acl a$202,682
+7.8%
2,168,184
-0.4%
5.24%
+10.6%
IAU BuyGold iShares Trust ETFishares$197,401
+5.2%
17,407,479
+6.3%
5.10%
+8.0%
NWS BuyNews Corp Class Bcl b$192,844
-5.0%
13,542,400
+5.8%
4.98%
-2.6%
CVS SellCVS Caremark Corp$150,068
+1.2%
1,430,851
-0.4%
3.88%
+3.9%
XEC SellCimarex Energy Co$132,576
-20.1%
1,201,848
-16.6%
3.43%
-18.0%
TDC SellTeradata Corp$120,317
-16.5%
3,251,800
-0.4%
3.11%
-14.3%
OXY BuyOccidental Petroleum Corp$116,692
+55.0%
1,500,481
+45.5%
3.02%
+59.1%
DOX SellAmdocs Ltdord$108,119
-0.1%
1,980,566
-0.4%
2.80%
+2.5%
IM BuyIngram Micro Inccl a$91,838
-0.3%
3,669,119
+0.1%
2.37%
+2.4%
AON SellAon Plc$90,797
+3.3%
910,887
-0.4%
2.35%
+6.0%
GS SellGoldman Sachs$89,349
+10.6%
427,939
-0.4%
2.31%
+13.5%
BRKB SellBerkshire Hathaway Inc.-Cl Bcl b$75,615
-5.9%
555,543
-0.2%
1.96%
-3.4%
MSFT SellMicrosoft$74,544
-9.4%
1,688,430
-16.6%
1.93%
-7.1%
HPQ BuyHewlett Packard Co.$71,505
+5.6%
2,382,709
+9.6%
1.85%
+8.4%
MMC SellMarsh & McLennan Cos Inc.$62,921
+0.7%
1,109,719
-0.4%
1.63%
+3.3%
QRTEA SellLiberty Interactive Corp$60,158
-5.3%
2,167,848
-0.4%
1.56%
-2.9%
GOOG BuyGoogle Inc. Class 'C'cl c$47,167
+192.7%
90,618
+208.2%
1.22%
+200.2%
SYMC SellSymantec Corp$46,268
-0.9%
1,990,041
-0.4%
1.20%
+1.7%
AGNC SellAmerican Capital Agency Corp$36,911
-14.3%
2,009,302
-0.5%
0.95%
-12.1%
TTE SellTotal SA - Spon ADRspon adr$22,019
-74.3%
447,822
-74.1%
0.57%
-73.7%
FENG NewPhoenix New Media Ltd.spon ads$20,3302,566,883
+100.0%
0.53%
GOOGL SellGoogle Inc. Class 'A'cl a$15,926
-3.1%
29,491
-0.4%
0.41%
-0.5%
LVNTA SellLIBERTY INTERACTIVE CORP$12,100
-6.9%
308,122
-0.5%
0.31%
-4.6%
NTL SellNortel Inversora - ADRspon adr rep pfd b$1,153
-21.2%
63,197
-2.3%
0.03%
-18.9%
NCMI ExitNational Cinemedia Inc$0-54,529
-100.0%
-0.02%
BHI ExitBaker Hughes Inc$0-517,229
-100.0%
-0.83%
BCO ExitBrinks Co.$0-1,678,326
-100.0%
-1.17%
GHC ExitGraham Holdings Co$0-51,328
-100.0%
-1.36%

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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