International Value Advisers, LLC current holdings: USA Stocks
International Value Advisers, LLC reported $2.00 billion in share positions in stocks (listed in the US), 21 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are NWSA, ORCL, MA.
- NWSA: Country of operation United States; Class CL A; Shares 19,530,243; Value $273,033,000.
- ORCL: Country of operation United States; Class COM; Shares 5,699,897; Value $223,892,000.
- MA: Country of operation United States; Class CL A; Shares 1,775,446; Value $180,687,000.
- BAC: Country of operation United States; Class COM; Shares 9,844,827; Value $154,072,000.
Form 13F-HR as filed (SEC CIK 1456417): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
NWSA
News Corp - Class A | United States | CL A | 19,530,243 | $273,033,000 | 13.28% | 2016-09-30 | 2016-11-10 | +104.01% |
|---|
ORCL
Oracle Corp | United States | COM | 5,699,897 | $223,892,000 | 10.89% | 2016-09-30 | 2016-11-10 | +250.79% |
|---|
MA
Mastercard Inc. Class A | United States | CL A | 1,775,446 | $180,687,000 | 8.79% | 2016-09-30 | 2016-11-10 | +453.78% |
|---|
BAC
Bank of America Corp | United States | COM | 9,844,827 | $154,072,000 | 7.49% | 2016-09-30 | 2016-11-10 | +251.18% |
|---|
EXPD
Expeditors Intl of Washington Inc. | United States | COM | 2,474,314 | $127,477,000 | 6.20% | 2016-09-30 | 2016-11-10 | +265.22% |
|---|
NWS
News Corp Class B | United States | CL B | 8,635,507 | $122,797,000 | 5.97% | 2016-09-30 | 2016-11-10 | +121.52% |
|---|
CVS
CVS Caremark Corp | United States | COM | 1,153,314 | $102,633,000 | 4.99% | 2016-09-30 | 2016-11-10 | -2.12% |
|---|
GS
Goldman Sachs | United States | COM | 624,191 | $100,663,000 | 4.90% | 2016-09-30 | 2016-11-10 | +468.14% |
|---|
TDC
Teradata Corp | United States | COM | 3,036,976 | $94,146,000 | 4.58% | 2016-09-30 | 2016-11-10 | -7.45% |
|---|
DOX
Amdocs Ltd | | ORD | 1,599,905 | $92,555,000 | 4.50% | 2016-09-30 | 2016-11-10 | -0.45% |
|---|
AXP
American Express Company | United States | COM | 1,309,008 | $83,829,000 | 4.08% | 2016-09-30 | 2016-11-10 | +376.89% |
|---|
BRKB
Berkshire Hathaway Inc.-Cl B | | CL B | 510,440 | $73,743,000 | 3.59% | 2016-09-30 | 2016-11-10 | |
|---|
EMR
Emerson Elec Co | United States | COM | 1,200,416 | $65,435,000 | 3.18% | 2016-09-30 | 2016-11-10 | +188.46% |
|---|
LSAK
Net 1 UEPS Technologies | | COM | 7,302,993 | $62,514,000 | 3.04% | 2016-09-30 | 2016-11-10 | -51.75% |
|---|
GOOG
Alphabet Inc. Class 'C' | United States | CAP STK CL C | 77,140 | $59,960,000 | 2.92% | 2016-09-30 | 2016-11-10 | +768.04% |
|---|
MRSH
Marsh & McLennan Cos Inc. | United States | COM | 811,524 | $54,575,000 | 2.65% | 2016-09-30 | 2016-11-10 | +153.41% |
|---|
FLS
Flowserve Corp. | United States | COM | 1,123,642 | $54,204,000 | 2.64% | 2016-09-30 | 2016-11-10 | +53.01% |
|---|
RJF
Raymond James Financial Inc. | United States | COM | 339,244 | $19,747,000 | 0.96% | 2016-09-30 | 2016-11-10 | +311.88% |
|---|
GOOGL
Alphabet Inc. Class 'A' | United States | CAP STK CL A | 24,382 | $19,605,000 | 0.95% | 2016-09-30 | 2016-11-10 | +748.06% |
|---|
HPE
Hewlett Packard Enterpise Co. | United States | COM | 695,829 | $15,830,000 | 0.77% | 2016-09-30 | 2016-11-10 | +365.04% |
|---|
HPQ
HP Inc. | United States | COM | 960,452 | $14,916,000 | 0.73% | 2016-09-30 | 2016-11-10 | +97.88% |
|---|
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