International Value Advisers Q2 2016 holdings

$3.39 Billion is the total value of International Value Advisers's 32 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 16.1% .

 Value Shares↓ Weighting
BRKA BuyBerkshire Hathaway Inc.-Cl Acl a$484,722
+5.5%
2,234
+3.8%
14.37%
+7.9%
ORCL SellOracle Corp$273,690
-1.5%
6,686,789
-1.5%
8.11%
+0.8%
IAU SellGold iShares Trust ETFishares$251,197
+7.0%
19,686,272
-0.4%
7.44%
+9.4%
NWSA SellNews Corp - Class Acl a$229,278
-12.9%
20,200,723
-2.0%
6.80%
-10.9%
DV SellDeVry Inc.$218,034
+0.7%
12,221,652
-2.5%
6.46%
+3.0%
MA SellMastercard Inc. Class Acl a$165,123
-9.4%
1,875,123
-2.8%
4.89%
-7.3%
NWS SellNews Corp Class Bcl b$164,366
-13.6%
14,084,498
-1.9%
4.87%
-11.6%
EXPD SellExpeditors Intl of Washington Inc.$152,064
-22.6%
3,100,812
-23.0%
4.51%
-20.8%
BAC BuyBank of America Corp$120,283
+72.1%
9,064,262
+75.3%
3.56%
+76.0%
CVS SellCVS Caremark Corp$116,544
-9.9%
1,217,302
-2.4%
3.45%
-7.8%
TDC SellTeradata Corp$111,452
-6.6%
4,445,624
-2.2%
3.30%
-4.4%
DOX SellAmdocs Ltdord$97,402
-7.4%
1,687,489
-3.1%
2.89%
-5.3%
GS BuyGoldman Sachs$96,746
+8.4%
651,137
+14.6%
2.87%
+11.0%
AXP NewAmerican Express Company$83,1481,368,461
+100.0%
2.46%
UTX SellUnited Technologies Corp$82,275
+0.4%
802,295
-2.0%
2.44%
+2.7%
BRKB BuyBerkshire Hathaway Inc.-Cl Bcl b$79,512
+2.7%
549,155
+0.6%
2.36%
+5.1%
UEPS BuyNet 1 UEPS Technologies$74,264
+9.4%
7,433,785
+0.8%
2.20%
+12.0%
AON SellAon Plc$69,584
-16.7%
637,041
-20.4%
2.06%
-14.8%
TIF NewTiffany & Co.$67,9711,120,900
+100.0%
2.02%
EMR SellEmerson Elec Co$66,268
-4.5%
1,270,479
-0.4%
1.96%
-2.3%
MMC SellMarsh & McLennan Cos Inc.$56,906
-4.3%
831,225
-15.0%
1.69%
-2.0%
GOOG SellAlphabet Inc. Class 'C'cap stk cl c$55,834
-11.0%
80,673
-4.2%
1.66%
-9.0%
FLS SellFlowserve Corp.$54,127
+1.4%
1,198,288
-0.3%
1.60%
+3.8%
XEC SellCimarex Energy Co$47,393
-32.5%
397,191
-45.0%
1.40%
-30.9%
QRTEA SellLiberty Interactive Corp QVC Group Com Series 'A'$47,305
+0.1%
1,864,621
-0.3%
1.40%
+2.5%
AGNC SellAmerican Capital Agency Corp$35,550
+6.2%
1,793,656
-0.2%
1.05%
+8.7%
GOOGL SellAlphabet Inc. Class 'A'cap stk cl a$18,145
-7.9%
25,792
-0.2%
0.54%
-5.8%
FENG BuyPhoenix New Media Ltd.spon ads$15,294
+1.6%
4,156,090
+22.8%
0.45%
+3.9%
HPQ SellHewlett Packard Co.$13,373
-69.1%
731,953
-70.1%
0.40%
-68.4%
HPQ SellHP Inc.$12,660
-68.5%
1,008,745
-69.1%
0.38%
-67.8%
RJF NewRaymond James Financial Inc.$11,902241,421
+100.0%
0.35%
NTL  Nortel Inversora - ADRspon adr rep pfd b$1,499
+49.9%
52,9210.0%0.04%
+51.7%
IM ExitIngram Micro Inccl a$0-753,490
-100.0%
-0.78%
SYMC ExitSymantec Corp$0-3,545,254
-100.0%
-1.89%

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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