International Value Advisers Q4 2016 holdings

$2.97 Billion is the total value of International Value Advisers's 30 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 15.2% .

 Value Shares↓ Weighting
BRKA SellBerkshire Hathaway Inc.-Cl Acl a$479,210
+4.8%
1,963
-7.2%
16.15%
+19.5%
IAU SellGold iShares Trust ETFishares$220,384
-18.5%
19,890,279
-6.6%
7.43%
-7.0%
ORCL SellOracle Corp$205,411
-8.3%
5,342,290
-6.3%
6.92%
+4.6%
NWSA SellNews Corp - Class Acl a$181,144
-33.7%
15,806,666
-19.1%
6.10%
-24.3%
CVS BuyCVS Caremark Corp$180,128
+75.5%
2,282,701
+97.9%
6.07%
+100.2%
BAC SellBank of America Corp$174,067
+13.0%
7,876,332
-20.0%
5.87%
+28.9%
MA SellMastercard Inc. Class Acl a$171,751
-4.9%
1,663,450
-6.3%
5.79%
+8.4%
DV SellDeVry Inc.$129,702
-48.0%
4,157,120
-61.5%
4.37%
-40.6%
EXPD SellExpeditors Intl of Washington Inc.$99,668
-21.8%
1,881,948
-23.9%
3.36%
-10.8%
AXP SellAmerican Express Company$90,787
+8.3%
1,225,523
-6.4%
3.06%
+23.5%
DOX SellAmdocs Ltdord$89,657
-3.1%
1,539,184
-3.8%
3.02%
+10.5%
QRTEA BuyLiberty Interactive Corp QVC Group Com Series 'A'$82,747
+126.7%
4,141,489
+127.0%
2.79%
+158.5%
UEPS SellNet 1 UEPS Technologies$82,175
+31.5%
7,158,070
-2.0%
2.77%
+50.0%
UTX SellUnited Technologies Corp$78,392
+1.0%
715,122
-6.4%
2.64%
+15.2%
BRKB SellBerkshire Hathaway Inc.-Cl Bcl b$77,951
+5.7%
478,287
-6.3%
2.63%
+20.6%
TIF SellTiffany & Co.$72,015
-12.6%
930,072
-18.0%
2.43%
-0.4%
TDC SellTeradata Corp$70,756
-24.8%
2,604,203
-14.3%
2.38%
-14.3%
AON SellAon Plc$64,436
-8.1%
577,743
-7.3%
2.17%
+4.8%
GOOG SellAlphabet Inc. Class 'C'cap stk cl c$57,279
-4.5%
74,213
-3.8%
1.93%
+9.0%
BIDU SellBaidu Inc. ADRspon adr rep a$53,206
-11.5%
323,619
-2.0%
1.79%
+1.0%
EMR SellEmerson Elec Co$51,157
-21.8%
917,622
-23.6%
1.72%
-10.9%
MMC SellMarsh & McLennan Cos Inc.$50,852
-6.8%
752,361
-7.3%
1.71%
+6.3%
NWS SellNews Corp Class Bcl b$45,824
-62.7%
3,883,359
-55.0%
1.54%
-57.5%
FLS SellFlowserve Corp.$37,061
-31.6%
771,309
-31.4%
1.25%
-22.0%
XEC SellCimarex Energy Co$33,148
-2.7%
243,912
-3.8%
1.12%
+10.9%
AGNC NewAGNC Investment Corp$28,8741,592,622
+100.0%
0.97%
GS SellGoldman Sachs$26,305
-73.9%
109,855
-82.4%
0.89%
-70.2%
GOOGL SellAlphabet Inc. Class 'A'cap stk cl a$18,589
-5.2%
23,458
-3.8%
0.63%
+8.3%
FENG SellPhoenix New Media Ltd.spon ads$12,895
-20.4%
4,106,709
-1.2%
0.44%
-9.2%
NTL SellNortel Inversora - ADRspon adr rep pfd b$1,379
+6.8%
52,903
-0.0%
0.05%
+21.1%
HPQ ExitHP Inc.$0-960,452
-100.0%
-0.44%
HPE ExitHewlett Packard Enterpise Co.$0-695,829
-100.0%
-0.47%
RJF ExitRaymond James Financial Inc.$0-339,244
-100.0%
-0.58%
AGNC ExitAmerican Capital Agency Corp$0-1,655,600
-100.0%
-0.96%

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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EDGAR filings