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International Value Advisers, LLC Current Holdings: USA Other Stocks

International Value Advisers, LLC current holdings: USA Other Stocks

International Value Advisers, LLC reported $1.04 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 8 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are Berkshire Hathaway Inc.-Cl A, DeVry Inc., Tiffany & Co..

  • Berkshire Hathaway Inc.-Cl A: Country of operation United States; Class CL A; Shares 2,115; Value $457,305,000.
  • DeVry Inc.: Country of operation —; Class COM; Shares 10,806,146; Value $249,190,000.
  • Tiffany & Co.: Country of operation —; Class COM; Shares 1,134,874; Value $82,426,000.
  • United Technologies Corp: Country of operation United States; Class COM; Shares 763,935; Value $77,616,000.

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.

StockCountry of operationClassSharesValueQuarter endFiled
Berkshire Hathaway Inc.-Cl A
CUSIP 084670108
United StatesCL A2,115$457,305,0002016-09-302016-11-10
DeVry Inc.
CUSIP 251893103
COM10,806,146$249,190,0002016-09-302016-11-10
Tiffany & Co.
CUSIP 886547108
COM1,134,874$82,426,0002016-09-302016-11-10
United Technologies Corp
CUSIP 913017109
United StatesCOM763,935$77,616,0002016-09-302016-11-10
Aon Plc
CUSIP G0408V102
SHS CL A623,375$70,123,0002016-09-302016-11-10
Liberty Interactive Corp QVC Group Com Series 'A'
CUSIP 53071M104
INT COM SER A1,824,307$36,504,0002016-09-302016-11-10
Cimarex Energy Co
CUSIP 171798101
COM253,531$34,067,0002016-09-302016-11-10
American Capital Agency Corp
CUSIP 02503X105
COM1,655,600$32,350,0002016-09-302016-11-10

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