International Value Advisers Q4 2015 holdings

$3.78 Billion is the total value of International Value Advisers's 32 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 18.8% .

 Value Shares↓ Weighting
BRKA SellBerkshire Hathaway Inc.-Cl Acl a$442,874
+0.5%
2,239
-0.8%
11.71%
+1.3%
DV SellDeVry Inc.$332,494
-7.7%
13,136,875
-0.8%
8.79%
-7.0%
NWSA SellNews Corp - Class Acl a$283,125
+5.1%
21,191,976
-0.7%
7.48%
+6.0%
ORCL SellOracle Corp$257,909
+0.3%
7,060,194
-0.8%
6.82%
+1.1%
EXPD SellExpeditors Intl of Washington Inc.$208,194
-5.2%
4,616,269
-1.1%
5.50%
-4.4%
NWS SellNews Corp Class Bcl b$204,370
+8.3%
14,639,655
-0.6%
5.40%
+9.2%
MA SellMastercard Inc. Class Acl a$197,631
+6.9%
2,029,903
-1.1%
5.22%
+7.7%
IAU SellGold iShares Trust ETFishares$179,681
-6.9%
17,564,106
-1.9%
4.75%
-6.2%
EMR BuyEmerson Elec Co$139,884
+17.9%
2,924,608
+8.9%
3.70%
+18.8%
CVS SellCVS Caremark Corp$130,043
+0.2%
1,330,088
-1.1%
3.44%
+1.1%
TDC BuyTeradata Corp$124,781
+9.4%
4,722,957
+20.0%
3.30%
+10.3%
IM SellIngram Micro Inccl a$103,995
+10.3%
3,423,129
-1.1%
2.75%
+11.2%
XEC SellCimarex Energy Co$102,142
-13.7%
1,142,784
-1.1%
2.70%
-13.0%
DOX SellAmdocs Ltdord$100,688
-5.1%
1,845,113
-1.1%
2.66%
-4.3%
OXY SellOccidental Petroleum Corp$100,620
+1.1%
1,488,243
-1.1%
2.66%
+2.0%
UEPS SellNet 1 UEPS Technologies$96,339
-30.7%
7,130,943
-14.2%
2.55%
-30.2%
BRKB SellBerkshire Hathaway Inc.-Cl Bcl b$77,696
+0.0%
588,430
-1.2%
2.05%
+0.8%
AON SellAon Plc$77,072
+2.9%
835,831
-1.1%
2.04%
+3.7%
GS SellGoldman Sachs$71,212
+2.6%
395,118
-1.1%
1.88%
+3.5%
GOOG NewAlphabet Inc. Class 'C'cap stk cl c$67,94089,527
+100.0%
1.80%
MMC SellMarsh & McLennan Cos Inc.$60,811
+5.1%
1,096,678
-1.0%
1.61%
+5.9%
FLS BuyFlowserve Corp.$60,764
+14.9%
1,444,022
+12.3%
1.61%
+15.8%
QRTEA SellLiberty Interactive Corp$58,542
+3.1%
2,142,823
-1.0%
1.55%
+4.0%
UTX SellUnited Technologies Corp$55,027
+6.7%
572,776
-1.1%
1.46%
+7.6%
HPQ SellHewlett Packard Co.$48,086
-41.1%
3,163,550
-0.8%
1.27%
-40.7%
MSFT SellMicrosoft$42,635
-42.9%
768,473
-54.4%
1.13%
-42.4%
SYMC SellSymantec Corp$41,680
+6.6%
1,984,773
-1.2%
1.10%
+7.5%
HPQ NewHP Inc.$37,4563,163,550
+100.0%
0.99%
AGNC SellAmerican Capital Agency Corp$34,508
-8.2%
1,990,060
-1.0%
0.91%
-7.5%
GOOGL NewAlphabet Inc. Class 'A'cap stk cl a$22,67329,142
+100.0%
0.60%
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 ExitTotal SA - Spon ADRspon adr$0-351,727
-100.0%
-0.41%
GOOGL ExitGoogle Inc. - Cl Acl a$0-29,451
-100.0%
-0.49%
GOOG ExitGoogle Inc. - Cl Ccl c$0-90,499
-100.0%
-1.44%

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

The EDGAR filing(s) were signed by:

  • Shanda Scibilia — Chief Compliance Officer

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