International Value Advisers Q3 2015 13F Holdings

International Value Advisers Q3 2015 holdings
TickerName Value Shares↓ Weighting
BRKA Berkshire Hathaway Inc...cl aAdd  $440,657
-0.7%
2,257
4.2%
11.56%
0.7%
DV DeVry Inc.Add  $360,423
-1.0%
13,245,964
9.1%
9.45%
0.5%
NWSA News Corp - Class Acl aAdd  $269,326
-2.9%
21,341,220
12.3%
7.06%
-1.5%
ORCL Oracle CorpAdd  $257,133
-8.6%
7,118,841
2.0%
6.74%
-7.3%
EXPD Expeditors Intl of Was...Reduce  $219,577
-4.5%
4,666,879
-6.4%
5.76%
-3.1%
IAU Gold iShares Trust ETFisharesAdd  $193,030
-2.2%
17,906,337
2.9%
5.06%
-0.8%
NWS News Corp Class Bcl bAdd  $188,665
-2.2%
14,727,930
8.8%
4.95%
-0.8%
MA Mastercard Inc. Class Acl aReduce  $184,933
-8.8%
2,052,072
-5.4%
4.85%
-7.4%
UEPS Net 1 UEPS TechnologiesReduce  $139,102
-40.2%
8,309,556
-34.7%
3.65%
-39.3%
CVS CVS Caremark CorpReduce  $129,732
-13.6%
1,344,651
-6.0%
3.40%
-12.3%
EMR Emerson Elec CoNew  $118,6582,686,3923.11%
XEC Cimarex Energy CoReduce  $118,408
-10.7%
1,155,421
-3.9%
3.10%
-9.4%
TDC Teradata CorpAdd  $114,020
-5.2%
3,937,162
21.1%
2.99%
-3.9%
DOX Amdocs LtdordReduce  $106,096
-1.9%
1,865,268
-5.8%
2.78%
-0.5%
OXY Occidental Petroleum CorpAdd  $99,509
-14.7%
1,504,293
0.3%
2.61%
-13.5%
IM Ingram Micro Inccl aReduce  $94,274
2.7%
3,460,858
-5.7%
2.47%
4.1%
HPQ Hewlett Packard Co.Add  $81,691
14.2%
3,189,791
33.9%
2.14%
15.8%
BRKB Berkshire Hathaway Inc...cl bAdd  $77,677
2.7%
595,679
7.2%
2.04%
4.2%
AON Aon PlcReduce  $74,881
-17.5%
845,058
-7.2%
1.96%
-16.3%
MSFT MicrosoftReduce  $74,635
0.1%
1,686,279
-0.1%
1.96%
1.6%
GS Goldman SachsReduce  $69,413
-22.3%
399,479
-6.7%
1.82%
-21.2%
MMC Marsh & McLennan Cos Inc.Reduce  $57,872
-8.0%
1,108,241
-0.1%
1.52%
-6.7%
QRTEA Liberty Interactive CorpReduce  $56,790
-5.6%
2,165,062
-0.1%
1.49%
-4.2%
GOOG Google Inc. - Cl Ccl cReduce  $55,061
16.7%
90,499
-0.1%
1.44%
18.5%
FLS Flowserve Corp.New  $52,8831,285,4471.39%
UTX United Technologies CorpNew  $51,550579,2751.35%
SYMC Symantec CorpAdd  $39,100
-15.5%
2,009,261
1.0%
1.02%
-14.3%
AGNC American Capital Agenc...Add  $37,608
1.9%
2,011,145
0.1%
0.99%
3.4%
GOOGL Google Inc. - Cl Acl aReduce  $18,801
18.1%
29,451
-0.1%
0.49%
19.7%
TTE Total SA - Spon ADRspon adrReduce  $15,726
-28.6%
351,727
-21.5%
0.41%
-27.6%
FENG Phoenix New Media Ltd.spon adsAdd  $15,209
-25.2%
3,472,340
35.3%
0.40%
-24.1%
NTL Nortel Inversora - ADRspon adr rep pfd bReduce  $937
-18.7%
61,837
-2.2%
0.02%
-16.7%
LVNTA LIBERTY INTERACTIVE CORPSold out  $0-308,122-0.31%
  • International Value Advisers Q3 2015 Portfolio
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  • Quarter
    Q3 2015
  • Total value
    $3.81 Billion
  • Holdings
    32
  • Turnover
    13.3%
  • EDGAR