International Value Advisers Q1 2016 13F Holdings

International Value Advisers Q1 2016 holdings
TickerName Value Shares↓ Weighting
BRKA Berkshire Hathaway Inc...cl aReduce  $459,558
3.8%
2,153
-3.8%
13.31%
13.7%
ORCL Oracle CorpReduce  $277,733
7.7%
6,788,874
-3.8%
8.05%
18.0%
NWSA News Corp - Class Acl aReduce  $263,205
-7.0%
20,611,208
-2.7%
7.62%
1.9%
IAU Gold iShares Trust ETFisharesAdd  $234,845
30.7%
19,768,068
12.5%
6.80%
43.2%
DV DeVry Inc.Reduce  $216,559
-34.9%
12,539,629
-4.5%
6.27%
-28.6%
EXPD Expeditors Intl of Was...Reduce  $196,526
-5.6%
4,026,338
-12.8%
5.69%
3.4%
NWS News Corp Class Bcl bReduce  $190,162
-7.0%
14,351,854
-2.0%
5.51%
2.0%
MA Mastercard Inc. Class Acl aReduce  $182,290
-7.8%
1,928,994
-5.0%
5.28%
1.1%
CVS CVS Caremark CorpReduce  $129,330
-0.5%
1,246,796
-6.3%
3.75%
9.0%
TDC Teradata CorpReduce  $119,310
-4.4%
4,546,889
-3.7%
3.46%
4.8%
DOX Amdocs LtdordReduce  $105,173
4.5%
1,740,705
-5.7%
3.05%
14.5%
GS Goldman SachsAdd  $89,214
25.3%
568,314
43.8%
2.58%
37.2%
AON Aon PlcReduce  $83,546
8.4%
799,869
-4.3%
2.42%
18.8%
UTX United Technologies CorpAdd  $81,951
48.9%
818,692
42.9%
2.37%
63.2%
BRKB Berkshire Hathaway Inc...cl bReduce  $77,442
-0.3%
545,829
-7.2%
2.24%
9.2%
XEC Cimarex Energy CoReduce  $70,227
-31.2%
721,977
-36.8%
2.03%
-24.7%
BAC Bank of America CorpNew  $69,9025,170,2642.02%
EMR Emerson Elec CoReduce  $69,374
-50.4%
1,275,729
-56.4%
2.01%
-45.6%
UEPS Net 1 UEPS TechnologiesAdd  $67,874
-29.5%
7,377,647
3.5%
1.97%
-22.8%
SYMC Symantec CorpAdd  $65,162
56.3%
3,545,254
78.6%
1.89%
71.3%
GOOG Alphabet Inc. Class 'C'cap stk cl cReduce  $62,749
-7.6%
84,233
-5.9%
1.82%
1.2%
MMC Marsh & McLennan Cos Inc.Reduce  $59,454
-2.2%
978,024
-10.8%
1.72%
7.1%
FLS Flowserve Corp.Reduce  $53,373
-12.2%
1,201,835
-16.8%
1.55%
-3.7%
QRTEA Liberty Interactive Co...Reduce  $47,235
-19.3%
1,870,697
-12.7%
1.37%
-11.6%
HPQ Hewlett Packard Co.Reduce  $43,335
-9.9%
2,444,182
-22.7%
1.26%
-1.3%
HPQ HP Inc.Add  $40,173
7.3%
3,260,785
3.1%
1.16%
17.6%
AGNC American Capital Agenc...Reduce  $33,486
-3.0%
1,797,439
-9.7%
0.97%
6.4%
IM Ingram Micro Inccl aReduce  $27,058
-74.0%
753,490
-78.0%
0.78%
-71.5%
GOOGL Alphabet Inc. Class 'A'cap stk cl aReduce  $19,712
-13.1%
25,838
-11.3%
0.57%
-4.7%
FENG Phoenix New Media Ltd.spon adsReduce  $15,059
-28.0%
3,383,950
-2.5%
0.44%
-21.2%
NTL Nortel Inversora - ADRspon adr rep pfd bReduce  $1,000
8.0%
52,921
-14.4%
0.03%
20.8%
MSFT MicrosoftSold out  $0-768,473-1.13%
OXY Occidental Petroleum CorpSold out  $0-1,488,243-2.66%
  • International Value Advisers Q1 2016 Portfolio
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  • Quarter
    Q1 2016
  • Total value
    $3.45 Billion
  • Holdings
    31
  • Turnover
    9.4%
  • EDGAR