International Value Advisers Q2 2016 13F Holdings

International Value Advisers Q2 2016 holdings
TickerName Value Shares↓ Weighting
BRKA Berkshire Hathaway Inc...cl aAdd  $484,722
5.5%
2,234
3.8%
14.37%
7.9%
ORCL Oracle CorpReduce  $273,690
-1.5%
6,686,789
-1.5%
8.11%
0.8%
IAU Gold iShares Trust ETFisharesReduce  $251,197
7.0%
19,686,272
-0.4%
7.44%
9.4%
NWSA News Corp - Class Acl aReduce  $229,278
-12.9%
20,200,723
-2.0%
6.80%
-10.9%
DV DeVry Inc.Reduce  $218,034
0.7%
12,221,652
-2.5%
6.46%
3.0%
MA Mastercard Inc. Class Acl aReduce  $165,123
-9.4%
1,875,123
-2.8%
4.89%
-7.3%
NWS News Corp Class Bcl bReduce  $164,366
-13.6%
14,084,498
-1.9%
4.87%
-11.6%
EXPD Expeditors Intl of Was...Reduce  $152,064
-22.6%
3,100,812
-23.0%
4.51%
-20.8%
BAC Bank of America CorpAdd  $120,283
72.1%
9,064,262
75.3%
3.56%
76.0%
CVS CVS Caremark CorpReduce  $116,544
-9.9%
1,217,302
-2.4%
3.45%
-7.8%
TDC Teradata CorpReduce  $111,452
-6.6%
4,445,624
-2.2%
3.30%
-4.4%
DOX Amdocs LtdordReduce  $97,402
-7.4%
1,687,489
-3.1%
2.89%
-5.3%
GS Goldman SachsAdd  $96,746
8.4%
651,137
14.6%
2.87%
11.0%
AXP American Express CompanyNew  $83,1481,368,4612.46%
UTX United Technologies CorpReduce  $82,275
0.4%
802,295
-2.0%
2.44%
2.7%
BRKB Berkshire Hathaway Inc...cl bAdd  $79,512
2.7%
549,155
0.6%
2.36%
5.1%
UEPS Net 1 UEPS TechnologiesAdd  $74,264
9.4%
7,433,785
0.8%
2.20%
12.0%
AON Aon PlcReduce  $69,584
-16.7%
637,041
-20.4%
2.06%
-14.8%
TIF Tiffany & Co.New  $67,9711,120,9002.02%
EMR Emerson Elec CoReduce  $66,268
-4.5%
1,270,479
-0.4%
1.96%
-2.3%
MMC Marsh & McLennan Cos Inc.Reduce  $56,906
-4.3%
831,225
-15.0%
1.69%
-2.0%
GOOG Alphabet Inc. Class 'C'cap stk cl cReduce  $55,834
-11.0%
80,673
-4.2%
1.66%
-9.0%
FLS Flowserve Corp.Reduce  $54,127
1.4%
1,198,288
-0.3%
1.60%
3.8%
XEC Cimarex Energy CoReduce  $47,393
-32.5%
397,191
-45.0%
1.40%
-30.9%
QRTEA Liberty Interactive Co...Reduce  $47,305
0.1%
1,864,621
-0.3%
1.40%
2.5%
AGNC American Capital Agenc...Reduce  $35,550
6.2%
1,793,656
-0.2%
1.05%
8.7%
GOOGL Alphabet Inc. Class 'A'cap stk cl aReduce  $18,145
-7.9%
25,792
-0.2%
0.54%
-5.8%
FENG Phoenix New Media Ltd.spon adsAdd  $15,294
1.6%
4,156,090
22.8%
0.45%
3.9%
HPQ Hewlett Packard Co.Reduce  $13,373
-69.1%
731,953
-70.1%
0.40%
-68.4%
HPQ HP Inc.Reduce  $12,660
-68.5%
1,008,745
-69.1%
0.38%
-67.8%
RJF Raymond James Financia...New  $11,902241,4210.35%
NTL Nortel Inversora - ADRspon adr rep pfd b  $1,499
49.9%
52,9210.0%0.04%
51.7%
IM Ingram Micro Inccl aSold out  $0-753,490-0.78%
SYMC Symantec CorpSold out  $0-3,545,254-1.89%
  • International Value Advisers Q2 2016 Portfolio
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  • Quarter
    Q2 2016
  • Total value
    $3.39 Billion
  • Holdings
    32
  • Turnover
    16.1%
  • EDGAR