International Value Advisers, LLC quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, International Value Advisers, LLC opened 1 positions, added to 2, reduced 18, sold out of 0 and left 0 unchanged. The largest increase in value was NWSA (+$43,755,000); the largest decrease was ORCL (-$49,798,000).
- ORCL: Country of operation United States; Class COM; Shares 2016-06-30 6,686,789; Shares 2016-09-30 5,699,897.
- NWSA: Country of operation United States; Class CL A; Shares 2016-06-30 20,200,723; Shares 2016-09-30 19,530,243.
- NWS: Country of operation United States; Class CL B; Shares 2016-06-30 14,084,498; Shares 2016-09-30 8,635,507.
- EXPD: Country of operation United States; Class COM; Shares 2016-06-30 3,100,812; Shares 2016-09-30 2,474,314.
Two Form 13F-HR filings compared (SEC CIK 1456417): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-10). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
ORCL
Oracle Corp | United States | COM | 6,686,789 | 5,699,897 | -986,892 | $273,690,000 | $223,892,000 | -$49,798,000 |
|---|
NWSA
News Corp - Class A | United States | CL A | 20,200,723 | 19,530,243 | -670,480 | $229,278,000 | $273,033,000 | +$43,755,000 |
|---|
NWS
News Corp Class B | United States | CL B | 14,084,498 | 8,635,507 | -5,448,991 | $164,366,000 | $122,797,000 | -$41,569,000 |
|---|
EXPD
Expeditors Intl of Washington Inc. | United States | COM | 3,100,812 | 2,474,314 | -626,498 | $152,064,000 | $127,477,000 | -$24,587,000 |
|---|
TDC
Teradata Corp | United States | COM | 4,445,624 | 3,036,976 | -1,408,648 | $111,452,000 | $94,146,000 | -$17,306,000 |
|---|
MA
Mastercard Inc. Class A | United States | CL A | 1,875,123 | 1,775,446 | -99,677 | $165,123,000 | $180,687,000 | +$15,564,000 |
|---|
CVS
CVS Caremark Corp | United States | COM | 1,217,302 | 1,153,314 | -63,988 | $116,544,000 | $102,633,000 | -$13,911,000 |
|---|
LSAK
Net 1 UEPS Technologies | | COM | 7,433,785 | 7,302,993 | -130,792 | $74,264,000 | $62,514,000 | -$11,750,000 |
|---|
BRKB
Berkshire Hathaway Inc.-Cl B | | CL B | 549,155 | 510,440 | -38,715 | $79,512,000 | $73,743,000 | -$5,769,000 |
|---|
DOX
Amdocs Ltd | | ORD | 1,687,489 | 1,599,905 | -87,584 | $97,402,000 | $92,555,000 | -$4,847,000 |
|---|
GOOG
Alphabet Inc. Class 'C' | United States | CAP STK CL C | 80,673 | 77,140 | -3,533 | $55,834,000 | $59,960,000 | +$4,126,000 |
|---|
GS
Goldman Sachs | United States | COM | 651,137 | 624,191 | -26,946 | $96,746,000 | $100,663,000 | +$3,917,000 |
|---|
MRSH
Marsh & McLennan Cos Inc. | United States | COM | 831,225 | 811,524 | -19,701 | $56,906,000 | $54,575,000 | -$2,331,000 |
|---|
HPQ
HP Inc. | United States | COM | 1,008,745 | 960,452 | -48,293 | $12,660,000 | $14,916,000 | +$2,256,000 |
|---|
GOOGL
Alphabet Inc. Class 'A' | United States | CAP STK CL A | 25,792 | 24,382 | -1,410 | $18,145,000 | $19,605,000 | +$1,460,000 |
|---|
EMR
Emerson Elec Co | United States | COM | 1,270,479 | 1,200,416 | -70,063 | $66,268,000 | $65,435,000 | -$833,000 |
|---|
AXP
American Express Company | United States | COM | 1,368,461 | 1,309,008 | -59,453 | $83,148,000 | $83,829,000 | +$681,000 |
|---|
FLS
Flowserve Corp. | United States | COM | 1,198,288 | 1,123,642 | -74,646 | $54,127,000 | $54,204,000 | +$77,000 |
|---|
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