International Value Advisers Q4 2015 13F Holdings

International Value Advisers Q4 2015 holdings
TickerName Value Shares↓ Weighting
BRKA Berkshire Hathaway Inc...cl aReduce  $442,874
0.5%
2,239
-0.8%
11.71%
1.3%
DV DeVry Inc.Reduce  $332,494
-7.7%
13,136,875
-0.8%
8.79%
-7.0%
NWSA News Corp - Class Acl aReduce  $283,125
5.1%
21,191,976
-0.7%
7.48%
6.0%
ORCL Oracle CorpReduce  $257,909
0.3%
7,060,194
-0.8%
6.82%
1.1%
EXPD Expeditors Intl of Was...Reduce  $208,194
-5.2%
4,616,269
-1.1%
5.50%
-4.4%
NWS News Corp Class Bcl bReduce  $204,370
8.3%
14,639,655
-0.6%
5.40%
9.2%
MA Mastercard Inc. Class Acl aReduce  $197,631
6.9%
2,029,903
-1.1%
5.22%
7.7%
IAU Gold iShares Trust ETFisharesReduce  $179,681
-6.9%
17,564,106
-1.9%
4.75%
-6.2%
EMR Emerson Elec CoAdd  $139,884
17.9%
2,924,608
8.9%
3.70%
18.8%
CVS CVS Caremark CorpReduce  $130,043
0.2%
1,330,088
-1.1%
3.44%
1.1%
TDC Teradata CorpAdd  $124,781
9.4%
4,722,957
20.0%
3.30%
10.3%
IM Ingram Micro Inccl aReduce  $103,995
10.3%
3,423,129
-1.1%
2.75%
11.2%
XEC Cimarex Energy CoReduce  $102,142
-13.7%
1,142,784
-1.1%
2.70%
-13.0%
DOX Amdocs LtdordReduce  $100,688
-5.1%
1,845,113
-1.1%
2.66%
-4.3%
OXY Occidental Petroleum CorpReduce  $100,620
1.1%
1,488,243
-1.1%
2.66%
2.0%
UEPS Net 1 UEPS TechnologiesReduce  $96,339
-30.7%
7,130,943
-14.2%
2.55%
-30.2%
BRKB Berkshire Hathaway Inc...cl bReduce  $77,696
0.0%
588,430
-1.2%
2.05%
0.8%
AON Aon PlcReduce  $77,072
2.9%
835,831
-1.1%
2.04%
3.7%
GS Goldman SachsReduce  $71,212
2.6%
395,118
-1.1%
1.88%
3.5%
GOOG Alphabet Inc. Class 'C'cap stk cl cNew  $67,94089,5271.80%
MMC Marsh & McLennan Cos Inc.Reduce  $60,811
5.1%
1,096,678
-1.0%
1.61%
5.9%
FLS Flowserve Corp.Add  $60,764
14.9%
1,444,022
12.3%
1.61%
15.8%
QRTEA Liberty Interactive CorpReduce  $58,542
3.1%
2,142,823
-1.0%
1.55%
4.0%
UTX United Technologies CorpReduce  $55,027
6.7%
572,776
-1.1%
1.46%
7.6%
HPQ Hewlett Packard Co.Reduce  $48,086
-41.1%
3,163,550
-0.8%
1.27%
-40.7%
MSFT MicrosoftReduce  $42,635
-42.9%
768,473
-54.4%
1.13%
-42.4%
SYMC Symantec CorpReduce  $41,680
6.6%
1,984,773
-1.2%
1.10%
7.5%
HPQ HP Inc.New  $37,4563,163,5500.99%
AGNC American Capital Agenc...Reduce  $34,508
-8.2%
1,990,060
-1.0%
0.91%
-7.5%
GOOGL Alphabet Inc. Class 'A'cap stk cl aNew  $22,67329,1420.60%
FENG Phoenix New Media Ltd.spon ads  $20,903
37.4%
3,472,3400.0%0.55%
38.6%
NTL Nortel Inversora - ADRspon adr rep pfd b  $926
-1.2%
61,8370.0%0.02%
-4.0%
TTE Total SA - Spon ADRspon adrSold out  $0-351,727-0.41%
GOOGL Google Inc. - Cl Acl aSold out  $0-29,451-0.49%
GOOG Google Inc. - Cl Ccl cSold out  $0-90,499-1.44%
  • International Value Advisers Q4 2015 Portfolio
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  • Quarter
    Q4 2015
  • Total value
    $3.78 Billion
  • Holdings
    32
  • Turnover
    18.8%
  • EDGAR