International Value Advisers Q3 2015 holdings

$3.81 Billion is the total value of International Value Advisers's 32 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 13.3% .

 Value Shares↓ Weighting
BRKA BuyBerkshire Hathaway Inc.-Cl Acl a$440,657
-0.7%
2,257
+4.2%
11.56%
+0.7%
DV BuyDeVry Inc.$360,423
-1.0%
13,245,964
+9.1%
9.45%
+0.5%
NWSA BuyNews Corp - Class Acl a$269,326
-2.9%
21,341,220
+12.3%
7.06%
-1.5%
ORCL BuyOracle Corp$257,133
-8.6%
7,118,841
+2.0%
6.74%
-7.3%
EXPD SellExpeditors Intl of Washington Inc.$219,577
-4.5%
4,666,879
-6.4%
5.76%
-3.1%
IAU BuyGold iShares Trust ETFishares$193,030
-2.2%
17,906,337
+2.9%
5.06%
-0.8%
NWS BuyNews Corp Class Bcl b$188,665
-2.2%
14,727,930
+8.8%
4.95%
-0.8%
MA SellMastercard Inc. Class Acl a$184,933
-8.8%
2,052,072
-5.4%
4.85%
-7.4%
UEPS SellNet 1 UEPS Technologies$139,102
-40.2%
8,309,556
-34.7%
3.65%
-39.3%
CVS SellCVS Caremark Corp$129,732
-13.6%
1,344,651
-6.0%
3.40%
-12.3%
EMR NewEmerson Elec Co$118,6582,686,392
+100.0%
3.11%
XEC SellCimarex Energy Co$118,408
-10.7%
1,155,421
-3.9%
3.10%
-9.4%
TDC BuyTeradata Corp$114,020
-5.2%
3,937,162
+21.1%
2.99%
-3.9%
DOX SellAmdocs Ltdord$106,096
-1.9%
1,865,268
-5.8%
2.78%
-0.5%
OXY BuyOccidental Petroleum Corp$99,509
-14.7%
1,504,293
+0.3%
2.61%
-13.5%
IM SellIngram Micro Inccl a$94,274
+2.7%
3,460,858
-5.7%
2.47%
+4.1%
HPQ BuyHewlett Packard Co.$81,691
+14.2%
3,189,791
+33.9%
2.14%
+15.8%
BRKB BuyBerkshire Hathaway Inc.-Cl Bcl b$77,677
+2.7%
595,679
+7.2%
2.04%
+4.2%
AON SellAon Plc$74,881
-17.5%
845,058
-7.2%
1.96%
-16.3%
MSFT SellMicrosoft$74,635
+0.1%
1,686,279
-0.1%
1.96%
+1.6%
GS SellGoldman Sachs$69,413
-22.3%
399,479
-6.7%
1.82%
-21.2%
MMC SellMarsh & McLennan Cos Inc.$57,872
-8.0%
1,108,241
-0.1%
1.52%
-6.7%
QRTEA SellLiberty Interactive Corp$56,790
-5.6%
2,165,062
-0.1%
1.49%
-4.2%
GOOG SellGoogle Inc. - Cl Ccl c$55,061
+16.7%
90,499
-0.1%
1.44%
+18.5%
FLS NewFlowserve Corp.$52,8831,285,447
+100.0%
1.39%
UTX NewUnited Technologies Corp$51,550579,275
+100.0%
1.35%
SYMC BuySymantec Corp$39,100
-15.5%
2,009,261
+1.0%
1.02%
-14.3%
AGNC BuyAmerican Capital Agency Corp$37,608
+1.9%
2,011,145
+0.1%
0.99%
+3.4%
GOOGL SellGoogle Inc. - Cl Acl a$18,801
+18.1%
29,451
-0.1%
0.49%
+19.7%
TTE SellTotal SA - Spon ADRspon adr$15,726
-28.6%
351,727
-21.5%
0.41%
-27.6%
FENG BuyPhoenix New Media Ltd.spon ads$15,209
-25.2%
3,472,340
+35.3%
0.40%
-24.1%
NTL SellNortel Inversora - ADRspon adr rep pfd b$937
-18.7%
61,837
-2.2%
0.02%
-16.7%
LVNTA ExitLIBERTY INTERACTIVE CORP$0-308,122
-100.0%
-0.31%

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • Michael Malafronte — Managing Partner
  • Michael Malafronte — Managing Partner

Compare quarterly holdings

Export International Value Advisers's holdings

EDGAR filings