INTERNATIONAL VALUE ADVISERS, LLC Information

717 FIFTH AVENUE, NEW YORK, New York, 10022,

Report Date: 12/31/2015

Position Statistics

Total Positions 34
New Positions 0
Increased Positions 4
Decreased Positions 28
Positions with Activity 32
Sold Out Positions 2
Total Mkt Value (in $ millions) 3,848

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 3.31%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 6.21%
Financial 33.62%
Healthcare
Services 12.3%
Technology 26.69%
Transportation 5.98%
Utilities

34 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 490,610 -3,944 (0.8) 2,239
ORACLE CORP COM 284,738 -2,365 (0.82) 7,060,194
NEWS CORP NEW CL A 265,747 -1,872 (0.7) 21,191,976
DEVRY ED GROUP INC COM 230,158 -1,911 (0.82) 13,136,875
EXPEDITORS INTL WASH INC COM 230,121 -2,523 (1.08) 4,616,269
ISHARES GOLD TRUST ISHARES 214,809 -4,185 (1.91) 17,564,106
MASTERCARD INC CL A 197,266 -2,154 (1.08) 2,029,903
NEWS CORP NEW CL B 191,340 -1,154 (0.6) 14,639,655
EMERSON ELEC CO COM 160,912 13,107 8.87 2,924,608
CVS HEALTH CORP COM 134,618 -1,474 (1.08) 1,330,088
CIMAREX ENERGY CO COM 125,501 -1,388 (1.09) 1,142,784
TERADATA CORP DEL COM 122,325 20,352 19.96 4,722,957
INGRAM MICRO INC CL A 120,152 -1,324 (1.09) 3,423,129
OCCIDENTAL PETE CORP DEL COM 113,449 -1,223 (1.07) 1,488,243
AMDOCS LTD SHS 105,208 -1,149 (1.08) 1,845,113
AON PLC SHS CL A 86,224 -952 (1.09) 835,831
BERKSHIRE HATHAWAY INC DEL CL B NEW 85,952 -1,059 (1.22) 588,430
NET 1 UEPS TECHNOLOGIES INC COM NEW 84,716 -14,002 (14.18) 7,130,943
HP INC COM 79,532 39,436 98.36 6,327,100
MARSH & MCLENNAN COS INC COM 68,882 -726 (1.04) 1,096,678


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