International Value Advisers, LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, International Value Advisers, LLC opened 17 positions, added to 86, reduced 117 and sold out of 12.
- Q3 2016: Stock BAC; Country of operation United States; Class COM; Shares before 9,064,262.
- Q3 2016: Stock RJF; Country of operation United States; Class COM; Shares before 241,421.
- Q2 2016: Stock BAC; Country of operation United States; Class COM; Shares before 5,170,264.
- Q2 2016: Stock GS; Country of operation United States; Class COM; Shares before 568,314.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1456417), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2008-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | BAC
Bank of America Corp | United States | COM | 9,064,262 | 9,844,827 | +780,565 | $120,283,000 | $154,072,000 | +$33,789,000 | 2016-11-10 |
|---|
| Q3 2016 | RJF
Raymond James Financial Inc. | United States | COM | 241,421 | 339,244 | +97,823 | $11,902,000 | $19,747,000 | +$7,845,000 | 2016-11-10 |
|---|
| Q2 2016 | BAC
Bank of America Corp | United States | COM | 5,170,264 | 9,064,262 | +3,893,998 | $69,902,000 | $120,283,000 | +$50,381,000 | 2016-08-12 |
|---|
| Q2 2016 | GS
Goldman Sachs | United States | COM | 568,314 | 651,137 | +82,823 | $89,214,000 | $96,746,000 | +$7,532,000 | 2016-08-12 |
|---|
| Q2 2016 | LSAK
Net 1 UEPS Technologies | | COM | 7,377,647 | 7,433,785 | +56,138 | $67,874,000 | $74,264,000 | +$6,390,000 | 2016-08-12 |
|---|
| Q2 2016 | BRKB
Berkshire Hathaway Inc.-Cl B | | CL B | 545,829 | 549,155 | +3,326 | $77,442,000 | $79,512,000 | +$2,070,000 | 2016-08-12 |
|---|
| Q1 2016 | LSAK
Net 1 UEPS Technologies | | COM | 7,130,943 | 7,377,647 | +246,704 | $96,339,000 | $67,874,000 | -$28,465,000 | 2016-05-13 |
|---|
| Q1 2016 | GS
Goldman Sachs | United States | COM | 395,118 | 568,314 | +173,196 | $71,212,000 | $89,214,000 | +$18,002,000 | 2016-05-13 |
|---|
| Q1 2016 | HPQ
HP Inc. | United States | COM | 3,163,550 | 3,260,785 | +97,235 | $37,456,000 | $40,173,000 | +$2,717,000 | 2016-05-13 |
|---|
| Q4 2015 | EMR
Emerson Elec Co | United States | COM | 2,686,392 | 2,924,608 | +238,216 | $118,658,000 | $139,884,000 | +$21,226,000 | 2016-02-12 |
|---|
| Q4 2015 | TDC
Teradata Corp | United States | COM | 3,937,162 | 4,722,957 | +785,795 | $114,020,000 | $124,781,000 | +$10,761,000 | 2016-02-12 |
|---|
| Q4 2015 | FLS
Flowserve Corp. | United States | COM | 1,285,447 | 1,444,022 | +158,575 | $52,883,000 | $60,764,000 | +$7,881,000 | 2016-02-12 |
|---|
| Q3 2015 | ORCL
Oracle Corp | United States | COM | 6,979,169 | 7,118,841 | +139,672 | $281,261,000 | $257,133,000 | -$24,128,000 | 2015-11-13 |
|---|
| Q3 2015 | OXY
Occidental Petroleum Corp | United States | COM | 1,500,481 | 1,504,293 | +3,812 | $116,692,000 | $99,509,000 | -$17,183,000 | 2015-11-13 |
|---|
| Q3 2015 | NWSA
News Corp - Class A | United States | CL A | 19,002,923 | 21,341,220 | +2,338,297 | $277,253,000 | $269,326,000 | -$7,927,000 | 2015-11-13 |
|---|
| Q3 2015 | TDC
Teradata Corp | United States | COM | 3,251,800 | 3,937,162 | +685,362 | $120,317,000 | $114,020,000 | -$6,297,000 | 2015-11-13 |
|---|
| Q3 2015 | NWS
News Corp Class B | United States | CL B | 13,542,400 | 14,727,930 | +1,185,530 | $192,844,000 | $188,665,000 | -$4,179,000 | 2015-11-13 |
|---|
| Q3 2015 | BRKB
Berkshire Hathaway Inc.-Cl B | | CL B | 555,543 | 595,679 | +40,136 | $75,615,000 | $77,677,000 | +$2,062,000 | 2015-11-13 |
|---|
| Q2 2015 | OXY
Occidental Petroleum Corp | United States | COM | 1,031,228 | 1,500,481 | +469,253 | $75,280,000 | $116,692,000 | +$41,412,000 | 2015-08-14 |
|---|
| Q2 2015 | NWS
News Corp Class B | United States | CL B | 12,795,773 | 13,542,400 | +746,627 | $203,069,000 | $192,844,000 | -$10,225,000 | 2015-08-14 |
|---|
| Q4 2014 | MA
Mastercard Inc. Class A | United States | CL A | 2,188,014 | 2,188,493 | +479 | $161,738,000 | $188,561,000 | +$26,823,000 | 2015-02-13 |
|---|
| Q4 2014 | GHC
Graham Holdings Co | United States | COM | 110,199 | 110,465 | +266 | $77,094,000 | $95,410,000 | +$18,316,000 | 2015-02-13 |
|---|
| Q4 2014 | BCO
Brinks Co. | United States | COM | 1,268,505 | 1,822,637 | +554,132 | $30,495,000 | $44,491,000 | +$13,996,000 | 2015-02-13 |
|---|
| Q4 2014 | NWSA
News Corp - Class A | United States | CL A | 19,046,355 | 19,157,380 | +111,025 | $311,408,000 | $300,579,000 | -$10,829,000 | 2015-02-13 |
|---|
| Q4 2014 | LSAK
Net 1 UEPS Technologies | | COM | 12,758,817 | 12,845,043 | +86,226 | $153,744,000 | $146,433,000 | -$7,311,000 | 2015-02-13 |
|---|
| Q4 2014 | BRKB
Berkshire Hathaway Inc.-Cl B | | CL B | 558,671 | 560,737 | +2,066 | $77,175,000 | $84,195,000 | +$7,020,000 | 2015-02-13 |
|---|
| Q4 2014 | TDC
Teradata Corp | United States | COM | 3,280,053 | 3,282,821 | +2,768 | $137,500,000 | $143,394,000 | +$5,894,000 | 2015-02-13 |
|---|
| Q4 2014 | OXY
Occidental Petroleum Corp | United States | COM | 1,741,351 | 2,147,287 | +405,936 | $167,431,000 | $173,093,000 | +$5,662,000 | 2015-02-13 |
|---|
| Q4 2014 | MRSH
Marsh & McLennan Cos Inc. | United States | COM | 1,117,791 | 1,120,486 | +2,695 | $58,505,000 | $64,137,000 | +$5,632,000 | 2015-02-13 |
|---|
| Q4 2014 | DOX
Amdocs Ltd | | ORD | 1,994,773 | 1,999,586 | +4,813 | $91,520,000 | $93,291,000 | +$1,771,000 | 2015-02-13 |
|---|
| Q4 2014 | NWS
News Corp Class B | United States | CL B | 11,896,401 | 12,833,679 | +937,278 | $191,889,000 | $193,532,000 | +$1,643,000 | 2015-02-13 |
|---|
| Q3 2014 | NWS
News Corp Class B | United States | CL B | 2,085,688 | 11,896,401 | +9,810,713 | $36,395,000 | $191,889,000 | +$155,494,000 | 2014-11-13 |
|---|
| Q3 2014 | GHC
Graham Holdings Co | United States | COM | 29,164 | 110,199 | +81,035 | $16,777,000 | $77,094,000 | +$60,317,000 | 2014-11-13 |
|---|
| Q3 2014 | MA
Mastercard Inc. Class A | United States | CL A | 1,700,817 | 2,188,014 | +487,197 | $124,942,000 | $161,738,000 | +$36,796,000 | 2014-11-13 |
|---|
| Q3 2014 | ORCL
Oracle Corp | United States | COM | 6,971,138 | 7,047,818 | +76,680 | $282,540,000 | $269,790,000 | -$12,750,000 | 2014-11-13 |
|---|
| Q3 2014 | GS
Goldman Sachs | United States | COM | 617,399 | 631,188 | +13,789 | $103,377,000 | $115,867,000 | +$12,490,000 | 2014-11-13 |
|---|
| Q3 2014 | OXY
Occidental Petroleum Corp | United States | COM | 1,722,387 | 1,741,351 | +18,964 | $176,769,000 | $167,431,000 | -$9,338,000 | 2014-11-13 |
|---|
| Q3 2014 | LSAK
Net 1 UEPS Technologies | | COM | 12,743,468 | 12,758,817 | +15,349 | $145,021,000 | $153,744,000 | +$8,723,000 | 2014-11-13 |
|---|
| Q3 2014 | CVS
CVS Caremark Corp | United States | COM | 1,430,438 | 1,446,195 | +15,757 | $107,812,000 | $115,103,000 | +$7,291,000 | 2014-11-13 |
|---|
| Q3 2014 | TDC
Teradata Corp | United States | COM | 3,244,415 | 3,280,053 | +35,638 | $130,425,000 | $137,500,000 | +$7,075,000 | 2014-11-13 |
|---|
| Q3 2014 | EXPD
Expeditors Intl of Washington Inc. | United States | COM | 5,875,773 | 6,236,660 | +360,887 | $259,474,000 | $253,084,000 | -$6,390,000 | 2014-11-13 |
|---|
| Q3 2014 | BCO
Brinks Co. | United States | COM | 948,056 | 1,268,505 | +320,449 | $26,754,000 | $30,495,000 | +$3,741,000 | 2014-11-13 |
|---|
| Q3 2014 | MRSH
Marsh & McLennan Cos Inc. | United States | COM | 1,105,662 | 1,117,791 | +12,129 | $57,284,000 | $58,505,000 | +$1,221,000 | 2014-11-13 |
|---|
| Q3 2014 | DOX
Amdocs Ltd | | ORD | 1,973,068 | 1,994,773 | +21,705 | $91,412,000 | $91,520,000 | +$108,000 | 2014-11-13 |
|---|
| Q2 2014 | GS
Goldman Sachs | United States | COM | 413,023 | 617,399 | +204,376 | $67,674,000 | $103,377,000 | +$35,703,000 | 2014-08-13 |
|---|
| Q2 2014 | NWS
News Corp Class B | United States | CL B | 414,694 | 2,085,688 | +1,670,994 | $6,925,000 | $36,395,000 | +$29,470,000 | 2014-08-13 |
|---|
| Q2 2014 | TDC
Teradata Corp | United States | COM | 2,070,701 | 3,244,415 | +1,173,714 | $101,858,000 | $130,425,000 | +$28,567,000 | 2014-08-13 |
|---|
| Q2 2014 | OXY
Occidental Petroleum Corp | United States | COM | 1,680,368 | 1,722,387 | +42,019 | $160,122,000 | $176,769,000 | +$16,647,000 | 2014-08-13 |
|---|
| Q2 2014 | MRSH
Marsh & McLennan Cos Inc. | United States | COM | 1,078,202 | 1,105,662 | +27,460 | $53,155,000 | $57,284,000 | +$4,129,000 | 2014-08-13 |
|---|
| Q2 2014 | CVS
CVS Caremark Corp | United States | COM | 1,394,004 | 1,430,438 | +36,434 | $104,355,000 | $107,812,000 | +$3,457,000 | 2014-08-13 |
|---|
| Q2 2014 | DOX
Amdocs Ltd | | ORD | 1,924,681 | 1,973,068 | +48,387 | $89,421,000 | $91,412,000 | +$1,991,000 | 2014-08-13 |
|---|
| Q2 2014 | MA
Mastercard Inc. Class A | United States | CL A | 1,652,440 | 1,700,817 | +48,377 | $123,437,000 | $124,942,000 | +$1,505,000 | 2014-08-13 |
|---|
| Q1 2014 | DVN
Devon Energy Corp | United States | COM | 6,407,676 | 6,433,578 | +25,902 | $396,443,000 | $430,599,000 | +$34,156,000 | 2014-05-14 |
|---|
| Q1 2014 | TDC
Teradata Corp | United States | COM | 1,697,534 | 2,070,701 | +373,167 | $77,221,000 | $101,858,000 | +$24,637,000 | 2014-05-14 |
|---|
| Q1 2014 | MSFT
Microsoft | United States | COM | 4,673,906 | 4,700,230 | +26,324 | $174,851,000 | $192,662,000 | +$17,811,000 | 2014-05-14 |
|---|
| Q1 2014 | LSAK
Net 1 UEPS Technologies | | COM | 12,718,593 | 12,747,655 | +29,062 | $111,033,000 | $126,967,000 | +$15,934,000 | 2014-05-14 |
|---|
| Q1 2014 | MA
Mastercard Inc. Class A | United States | CL A | 164,754 | 1,652,440 | +1,487,686 | $137,645,000 | $123,437,000 | -$14,208,000 | 2014-05-14 |
|---|
| Q1 2014 | DOX
Amdocs Ltd | | ORD | 1,914,517 | 1,924,681 | +10,164 | $78,955,000 | $89,421,000 | +$10,466,000 | 2014-05-14 |
|---|
| Q1 2014 | EXPD
Expeditors Intl of Washington Inc. | United States | COM | 5,133,887 | 5,913,054 | +779,167 | $227,174,000 | $234,334,000 | +$7,160,000 | 2014-05-14 |
|---|
| Q1 2014 | GS
Goldman Sachs | United States | COM | 412,673 | 413,023 | +350 | $73,150,000 | $67,674,000 | -$5,476,000 | 2014-05-14 |
|---|
| Q1 2014 | CVS
CVS Caremark Corp | United States | COM | 1,393,554 | 1,394,004 | +450 | $99,737,000 | $104,355,000 | +$4,618,000 | 2014-05-14 |
|---|
| Q1 2014 | MRSH
Marsh & McLennan Cos Inc. | United States | COM | 1,071,439 | 1,078,202 | +6,763 | $51,815,000 | $53,155,000 | +$1,340,000 | 2014-05-14 |
|---|
| Q1 2014 | OXY
Occidental Petroleum Corp | United States | COM | 1,671,071 | 1,680,368 | +9,297 | $158,919,000 | $160,122,000 | +$1,203,000 | 2014-05-14 |
|---|
| Q4 2013 | ORCL
Oracle Corp | United States | COM | 8,778,350 | 8,897,167 | +118,817 | $291,178,000 | $340,406,000 | +$49,228,000 | 2014-02-14 |
|---|
| Q4 2013 | LSAK
Net 1 UEPS Technologies | | COM | 12,641,021 | 12,718,593 | +77,572 | $151,629,000 | $111,033,000 | -$40,596,000 | 2014-02-14 |
|---|
| Q4 2013 | DVN
Devon Energy Corp | United States | COM | 6,308,817 | 6,407,676 | +98,859 | $364,397,000 | $396,443,000 | +$32,046,000 | 2014-02-14 |
|---|
| Q4 2013 | CVS
CVS Caremark Corp | United States | COM | 1,377,172 | 1,393,554 | +16,382 | $78,155,000 | $99,737,000 | +$21,582,000 | 2014-02-14 |
|---|
| Q4 2013 | MSFT
Microsoft | United States | COM | 4,613,317 | 4,673,906 | +60,589 | $153,531,000 | $174,851,000 | +$21,320,000 | 2014-02-14 |
|---|
| Q4 2013 | DOX
Amdocs Ltd | | ORD | 1,897,366 | 1,914,517 | +17,151 | $69,519,000 | $78,955,000 | +$9,436,000 | 2014-02-14 |
|---|
| Q4 2013 | GS
Goldman Sachs | United States | COM | 408,984 | 412,673 | +3,689 | $64,705,000 | $73,150,000 | +$8,445,000 | 2014-02-14 |
|---|
| Q4 2013 | SEE
Sealed Air Corp | | COM | 1,032,111 | 1,041,614 | +9,503 | $28,063,000 | $35,467,000 | +$7,404,000 | 2014-02-14 |
|---|
| Q4 2013 | MRSH
Marsh & McLennan Cos Inc. | United States | COM | 1,061,752 | 1,071,439 | +9,687 | $46,239,000 | $51,815,000 | +$5,576,000 | 2014-02-14 |
|---|
| Q4 2013 | EXPD
Expeditors Intl of Washington Inc. | United States | COM | 5,061,369 | 5,133,887 | +72,518 | $223,004,000 | $227,174,000 | +$4,170,000 | 2014-02-14 |
|---|
| Q4 2013 | OXY
Occidental Petroleum Corp | United States | COM | 1,656,174 | 1,671,071 | +14,897 | $154,919,000 | $158,919,000 | +$4,000,000 | 2014-02-14 |
|---|
| Q4 2013 | BRKB
Berkshire Hathaway Inc.-Cl B | | CL B | 154,163 | 161,530 | +7,367 | $17,499,000 | $19,151,000 | +$1,652,000 | 2014-02-14 |
|---|
| Q4 2013 | NWS
News Corp Class B | United States | CL B | 411,053 | 414,949 | +3,896 | $6,754,000 | $7,399,000 | +$645,000 | 2014-02-14 |
|---|
| Q3 2013 | LSAK
Net 1 UEPS Technologies | | COM | 12,626,159 | 12,641,021 | +14,862 | $92,929,000 | $151,629,000 | +$58,700,000 | 2013-11-13 |
|---|
| Q3 2013 | DVN
Devon Energy Corp | United States | COM | 6,297,521 | 6,308,817 | +11,296 | $326,715,000 | $364,397,000 | +$37,682,000 | 2013-11-13 |
|---|
| Q3 2013 | MA
Mastercard Inc. Class A | United States | CL A | 280,577 | 281,065 | +488 | $161,191,000 | $189,095,000 | +$27,904,000 | 2013-11-13 |
|---|
| Q3 2013 | ORCL
Oracle Corp | United States | COM | 8,762,658 | 8,778,350 | +15,692 | $269,101,000 | $291,178,000 | +$22,077,000 | 2013-11-13 |
|---|
| Q3 2013 | OXY
Occidental Petroleum Corp | United States | COM | 1,653,302 | 1,656,174 | +2,872 | $147,524,000 | $154,919,000 | +$7,395,000 | 2013-11-13 |
|---|
| Q3 2013 | MSFT
Microsoft | United States | COM | 4,605,122 | 4,613,317 | +8,195 | $159,084,000 | $153,531,000 | -$5,553,000 | 2013-11-13 |
|---|
| Q3 2013 | MRSH
Marsh & McLennan Cos Inc. | United States | COM | 1,059,887 | 1,061,752 | +1,865 | $42,311,000 | $46,239,000 | +$3,928,000 | 2013-11-13 |
|---|
| Q3 2013 | GS
Goldman Sachs | United States | COM | 408,274 | 408,984 | +710 | $61,751,000 | $64,705,000 | +$2,954,000 | 2013-11-13 |
|---|
| Q3 2013 | DOX
Amdocs Ltd | | ORD | 1,894,066 | 1,897,366 | +3,300 | $70,251,000 | $69,519,000 | -$732,000 | 2013-11-13 |
|---|
| Q3 2013 | CVS
CVS Caremark Corp | United States | COM | 1,374,781 | 1,377,172 | +2,391 | $78,610,000 | $78,155,000 | -$455,000 | 2013-11-13 |
|---|
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