International Value Advisers Q1 2016 holdings

$3.45 Billion is the total value of International Value Advisers's 31 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 9.4% .

 Value Shares↓ Weighting
BRKA SellBerkshire Hathaway Inc.-Cl Acl a$459,558
+3.8%
2,153
-3.8%
13.31%
+13.7%
ORCL SellOracle Corp$277,733
+7.7%
6,788,874
-3.8%
8.05%
+18.0%
NWSA SellNews Corp - Class Acl a$263,205
-7.0%
20,611,208
-2.7%
7.62%
+1.9%
IAU BuyGold iShares Trust ETFishares$234,845
+30.7%
19,768,068
+12.5%
6.80%
+43.2%
DV SellDeVry Inc.$216,559
-34.9%
12,539,629
-4.5%
6.27%
-28.6%
EXPD SellExpeditors Intl of Washington Inc.$196,526
-5.6%
4,026,338
-12.8%
5.69%
+3.4%
NWS SellNews Corp Class Bcl b$190,162
-7.0%
14,351,854
-2.0%
5.51%
+2.0%
MA SellMastercard Inc. Class Acl a$182,290
-7.8%
1,928,994
-5.0%
5.28%
+1.1%
CVS SellCVS Caremark Corp$129,330
-0.5%
1,246,796
-6.3%
3.75%
+9.0%
TDC SellTeradata Corp$119,310
-4.4%
4,546,889
-3.7%
3.46%
+4.8%
DOX SellAmdocs Ltdord$105,173
+4.5%
1,740,705
-5.7%
3.05%
+14.5%
GS BuyGoldman Sachs$89,214
+25.3%
568,314
+43.8%
2.58%
+37.2%
AON SellAon Plc$83,546
+8.4%
799,869
-4.3%
2.42%
+18.8%
UTX BuyUnited Technologies Corp$81,951
+48.9%
818,692
+42.9%
2.37%
+63.2%
BRKB SellBerkshire Hathaway Inc.-Cl Bcl b$77,442
-0.3%
545,829
-7.2%
2.24%
+9.2%
XEC SellCimarex Energy Co$70,227
-31.2%
721,977
-36.8%
2.03%
-24.7%
BAC NewBank of America Corp$69,9025,170,264
+100.0%
2.02%
EMR SellEmerson Elec Co$69,374
-50.4%
1,275,729
-56.4%
2.01%
-45.6%
UEPS BuyNet 1 UEPS Technologies$67,874
-29.5%
7,377,647
+3.5%
1.97%
-22.8%
SYMC BuySymantec Corp$65,162
+56.3%
3,545,254
+78.6%
1.89%
+71.3%
GOOG SellAlphabet Inc. Class 'C'cap stk cl c$62,749
-7.6%
84,233
-5.9%
1.82%
+1.2%
MMC SellMarsh & McLennan Cos Inc.$59,454
-2.2%
978,024
-10.8%
1.72%
+7.1%
FLS SellFlowserve Corp.$53,373
-12.2%
1,201,835
-16.8%
1.55%
-3.7%
QRTEA SellLiberty Interactive Corp QVC Group Com Series 'A'$47,235
-19.3%
1,870,697
-12.7%
1.37%
-11.6%
HPQ SellHewlett Packard Co.$43,335
-9.9%
2,444,182
-22.7%
1.26%
-1.3%
HPQ BuyHP Inc.$40,173
+7.3%
3,260,785
+3.1%
1.16%
+17.6%
AGNC SellAmerican Capital Agency Corp$33,486
-3.0%
1,797,439
-9.7%
0.97%
+6.4%
IM SellIngram Micro Inccl a$27,058
-74.0%
753,490
-78.0%
0.78%
-71.5%
GOOGL SellAlphabet Inc. Class 'A'cap stk cl a$19,712
-13.1%
25,838
-11.3%
0.57%
-4.7%
FENG SellPhoenix New Media Ltd.spon ads$15,059
-28.0%
3,383,950
-2.5%
0.44%
-21.2%
NTL SellNortel Inversora - ADRspon adr rep pfd b$1,000
+8.0%
52,921
-14.4%
0.03%
+20.8%
MSFT ExitMicrosoft$0-768,473
-100.0%
-1.13%
OXY ExitOccidental Petroleum Corp$0-1,488,243
-100.0%
-2.66%

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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