International Value Advisers Q2 2015 13F Holdings

International Value Advisers Q2 2015 holdings
TickerName Value Shares↓ Weighting
BRKA Berkshire Hathaway Inc...cl aReduce  $443,910
-6.2%
2,167
-0.4%
11.48%
-3.7%
DV DeVry Inc.Add  $363,965
31.0%
12,140,266
45.8%
9.41%
34.4%
ORCL Oracle CorpReduce  $281,261
-7.0%
6,979,169
-0.4%
7.27%
-4.6%
NWSA News Corp - Class Acl aReduce  $277,253
-9.3%
19,002,923
-0.4%
7.17%
-6.9%
UEPS Net 1 UEPS TechnologiesReduce  $232,634
32.8%
12,726,154
-0.6%
6.01%
36.3%
EXPD Expeditors Intl of Was...Reduce  $229,851
-4.7%
4,985,380
-0.4%
5.94%
-2.2%
MA Mastercard Inc. Class Acl aReduce  $202,682
7.8%
2,168,184
-0.4%
5.24%
10.6%
IAU Gold iShares Trust ETFisharesAdd  $197,401
5.2%
17,407,479
6.3%
5.10%
8.0%
NWS News Corp Class Bcl bAdd  $192,844
-5.0%
13,542,400
5.8%
4.98%
-2.6%
CVS CVS Caremark CorpReduce  $150,068
1.2%
1,430,851
-0.4%
3.88%
3.9%
XEC Cimarex Energy CoReduce  $132,576
-20.1%
1,201,848
-16.6%
3.43%
-18.0%
TDC Teradata CorpReduce  $120,317
-16.5%
3,251,800
-0.4%
3.11%
-14.3%
OXY Occidental Petroleum CorpAdd  $116,692
55.0%
1,500,481
45.5%
3.02%
59.1%
DOX Amdocs LtdordReduce  $108,119
-0.1%
1,980,566
-0.4%
2.80%
2.5%
IM Ingram Micro Inccl aAdd  $91,838
-0.3%
3,669,119
0.1%
2.37%
2.4%
AON Aon PlcReduce  $90,797
3.3%
910,887
-0.4%
2.35%
6.0%
GS Goldman SachsReduce  $89,349
10.6%
427,939
-0.4%
2.31%
13.5%
BRKB Berkshire Hathaway Inc...cl bReduce  $75,615
-5.9%
555,543
-0.2%
1.96%
-3.4%
MSFT MicrosoftReduce  $74,544
-9.4%
1,688,430
-16.6%
1.93%
-7.1%
HPQ Hewlett Packard Co.Add  $71,505
5.6%
2,382,709
9.6%
1.85%
8.4%
MMC Marsh & McLennan Cos Inc.Reduce  $62,921
0.7%
1,109,719
-0.4%
1.63%
3.3%
QRTEA Liberty Interactive CorpReduce  $60,158
-5.3%
2,167,848
-0.4%
1.56%
-2.9%
GOOG Google Inc. Class 'C'cl cAdd  $47,167
192.7%
90,618
208.2%
1.22%
200.2%
SYMC Symantec CorpReduce  $46,268
-0.9%
1,990,041
-0.4%
1.20%
1.7%
AGNC American Capital Agenc...Reduce  $36,911
-14.3%
2,009,302
-0.5%
0.95%
-12.1%
TTE Total SA - Spon ADRspon adrReduce  $22,019
-74.3%
447,822
-74.1%
0.57%
-73.7%
FENG Phoenix New Media Ltd.spon adsNew  $20,3302,566,8830.53%
GOOGL Google Inc. Class 'A'cl aReduce  $15,926
-3.1%
29,491
-0.4%
0.41%
-0.5%
LVNTA LIBERTY INTERACTIVE CORPReduce  $12,100
-6.9%
308,122
-0.5%
0.31%
-4.6%
NTL Nortel Inversora - ADRspon adr rep pfd bReduce  $1,153
-21.2%
63,197
-2.3%
0.03%
-18.9%
NCMI National Cinemedia IncSold out  $0-54,529-0.02%
BHI Baker Hughes IncSold out  $0-517,229-0.83%
BCO Brinks Co.Sold out  $0-1,678,326-1.17%
GHC Graham Holdings CoSold out  $0-51,328-1.36%
  • International Value Advisers Q2 2015 Portfolio
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  • Quarter
    Q2 2015
  • Total value
    $3.87 Billion
  • Holdings
    30
  • Turnover
    15.2%
  • EDGAR