International Value Advisers Q4 2016 13F Holdings

International Value Advisers Q4 2016 holdings
TickerName Value Shares↓ Weighting
BRKA Berkshire Hathaway Inc...cl aReduce  $479,210
4.8%
1,963
-7.2%
16.15%
19.5%
IAU Gold iShares Trust ETFisharesReduce  $220,384
-18.5%
19,890,279
-6.6%
7.43%
-7.0%
ORCL Oracle CorpReduce  $205,411
-8.3%
5,342,290
-6.3%
6.92%
4.6%
NWSA News Corp - Class Acl aReduce  $181,144
-33.7%
15,806,666
-19.1%
6.10%
-24.3%
CVS CVS Caremark CorpAdd  $180,128
75.5%
2,282,701
97.9%
6.07%
100.2%
BAC Bank of America CorpReduce  $174,067
13.0%
7,876,332
-20.0%
5.87%
28.9%
MA Mastercard Inc. Class Acl aReduce  $171,751
-4.9%
1,663,450
-6.3%
5.79%
8.4%
DV DeVry Inc.Reduce  $129,702
-48.0%
4,157,120
-61.5%
4.37%
-40.6%
EXPD Expeditors Intl of Was...Reduce  $99,668
-21.8%
1,881,948
-23.9%
3.36%
-10.8%
AXP American Express CompanyReduce  $90,787
8.3%
1,225,523
-6.4%
3.06%
23.5%
DOX Amdocs LtdordReduce  $89,657
-3.1%
1,539,184
-3.8%
3.02%
10.5%
QRTEA Liberty Interactive Co...Add  $82,747
126.7%
4,141,489
127.0%
2.79%
158.5%
UEPS Net 1 UEPS TechnologiesReduce  $82,175
31.5%
7,158,070
-2.0%
2.77%
50.0%
UTX United Technologies CorpReduce  $78,392
1.0%
715,122
-6.4%
2.64%
15.2%
BRKB Berkshire Hathaway Inc...cl bReduce  $77,951
5.7%
478,287
-6.3%
2.63%
20.6%
TIF Tiffany & Co.Reduce  $72,015
-12.6%
930,072
-18.0%
2.43%
-0.4%
TDC Teradata CorpReduce  $70,756
-24.8%
2,604,203
-14.3%
2.38%
-14.3%
AON Aon PlcReduce  $64,436
-8.1%
577,743
-7.3%
2.17%
4.8%
GOOG Alphabet Inc. Class 'C'cap stk cl cReduce  $57,279
-4.5%
74,213
-3.8%
1.93%
9.0%
BIDU Baidu Inc. ADRspon adr rep aReduce  $53,206
-11.5%
323,619
-2.0%
1.79%
1.0%
EMR Emerson Elec CoReduce  $51,157
-21.8%
917,622
-23.6%
1.72%
-10.9%
MMC Marsh & McLennan Cos Inc.Reduce  $50,852
-6.8%
752,361
-7.3%
1.71%
6.3%
NWS News Corp Class Bcl bReduce  $45,824
-62.7%
3,883,359
-55.0%
1.54%
-57.5%
FLS Flowserve Corp.Reduce  $37,061
-31.6%
771,309
-31.4%
1.25%
-22.0%
XEC Cimarex Energy CoReduce  $33,148
-2.7%
243,912
-3.8%
1.12%
10.9%
AGNC AGNC Investment CorpNew  $28,8741,592,6220.97%
GS Goldman SachsReduce  $26,305
-73.9%
109,855
-82.4%
0.89%
-70.2%
GOOGL Alphabet Inc. Class 'A'cap stk cl aReduce  $18,589
-5.2%
23,458
-3.8%
0.63%
8.3%
FENG Phoenix New Media Ltd.spon adsReduce  $12,895
-20.4%
4,106,709
-1.2%
0.44%
-9.2%
NTL Nortel Inversora - ADRspon adr rep pfd bReduce  $1,379
6.8%
52,903
-0.0%
0.05%
21.1%
HPQ HP Inc.Sold out  $0-960,452-0.44%
HPE Hewlett Packard Enterp...Sold out  $0-695,829-0.47%
RJF Raymond James Financia...Sold out  $0-339,244-0.58%
AGNC American Capital Agenc...Sold out  $0-1,655,600-0.96%
  • International Value Advisers Q4 2016 Portfolio
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  • Quarter
    Q4 2016
  • Total value
    $2.97 Billion
  • Holdings
    30
  • Turnover
    15.2%
  • EDGAR