International Value Advisers Q3 2016 13F Holdings

International Value Advisers Q3 2016 holdings
TickerName Value Shares↓ Weighting
BRKA Berkshire Hathaway Inc...cl aReduce  $457,305
-5.7%
2,115
-5.3%
13.51%
-5.9%
NWSA News Corp - Class Acl aReduce  $273,033
19.1%
19,530,243
-3.3%
8.07%
18.7%
IAU Gold iShares Trust ETFisharesAdd  $270,383
7.6%
21,306,778
8.2%
7.99%
7.3%
DV DeVry Inc.Reduce  $249,190
14.3%
10,806,146
-11.6%
7.36%
14.0%
ORCL Oracle CorpReduce  $223,892
-18.2%
5,699,897
-14.8%
6.62%
-18.4%
MA Mastercard Inc. Class Acl aReduce  $180,687
9.4%
1,775,446
-5.3%
5.34%
9.1%
BAC Bank of America CorpAdd  $154,072
28.1%
9,844,827
8.6%
4.55%
27.7%
EXPD Expeditors Intl of Was...Reduce  $127,477
-16.2%
2,474,314
-20.2%
3.77%
-16.4%
NWS News Corp Class Bcl bReduce  $122,797
-25.3%
8,635,507
-38.7%
3.63%
-25.5%
CVS CVS Caremark CorpReduce  $102,633
-11.9%
1,153,314
-5.3%
3.03%
-12.2%
GS Goldman SachsReduce  $100,663
4.0%
624,191
-4.1%
2.98%
3.8%
TDC Teradata CorpReduce  $94,146
-15.5%
3,036,976
-31.7%
2.78%
-15.8%
DOX Amdocs LtdordReduce  $92,555
-5.0%
1,599,905
-5.2%
2.74%
-5.3%
AXP American Express CompanyReduce  $83,829
0.8%
1,309,008
-4.3%
2.48%
0.5%
TIF Tiffany & Co.Add  $82,426
21.3%
1,134,874
1.2%
2.44%
20.9%
UTX United Technologies CorpReduce  $77,616
-5.7%
763,935
-4.8%
2.29%
-5.9%
BRKB Berkshire Hathaway Inc...cl bReduce  $73,743
-7.3%
510,440
-7.0%
2.18%
-7.6%
AON Aon PlcReduce  $70,123
0.8%
623,375
-2.1%
2.07%
0.5%
EMR Emerson Elec CoReduce  $65,435
-1.3%
1,200,416
-5.5%
1.93%
-1.5%
UEPS Net 1 UEPS TechnologiesReduce  $62,514
-15.8%
7,302,993
-1.8%
1.85%
-16.1%
BIDU Baidu Inc. ADRspon adr rep aNew  $60,103330,1081.78%
GOOG Alphabet Inc. Class 'C'cap stk cl cReduce  $59,960
7.4%
77,140
-4.4%
1.77%
7.1%
MMC Marsh & McLennan Cos Inc.Reduce  $54,575
-4.1%
811,524
-2.4%
1.61%
-4.4%
FLS Flowserve Corp.Reduce  $54,204
0.1%
1,123,642
-6.2%
1.60%
-0.1%
QRTEA Liberty Interactive Co...Reduce  $36,504
-22.8%
1,824,307
-2.2%
1.08%
-23.0%
XEC Cimarex Energy CoReduce  $34,067
-28.1%
253,531
-36.2%
1.01%
-28.3%
AGNC American Capital Agenc...Reduce  $32,350
-9.0%
1,655,600
-7.7%
0.96%
-9.3%
RJF Raymond James Financia...Add  $19,747
65.9%
339,244
40.5%
0.58%
65.4%
GOOGL Alphabet Inc. Class 'A'cap stk cl aReduce  $19,605
8.0%
24,382
-5.5%
0.58%
7.6%
FENG Phoenix New Media Ltd.spon ads  $16,209
6.0%
4,156,0900.0%0.48%
5.7%
HPE Hewlett Packard Enterp...New  $15,830695,8290.47%
HPQ HP Inc.Reduce  $14,916
17.8%
960,452
-4.8%
0.44%
17.6%
NTL Nortel Inversora - ADRspon adr rep pfd b  $1,291
-13.9%
52,9210.0%0.04%
-13.6%
HPQ Hewlett Packard Co.Sold out  $0-731,953-0.40%
  • International Value Advisers Q3 2016 Portfolio
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  • Quarter
    Q3 2016
  • Total value
    $3.38 Billion
  • Holdings
    33
  • Turnover
    9.4%
  • EDGAR