13F-HR filed by International Value Advisers, LLC
International Value Advisers, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 30 holding rows worth $3,739,513,000.
- Accession
- 0000949377-15-000385
- Filer
- CIK 1456417
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 30 entries on the cover page, a total value of $3,739,513,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,739,515,000 with VALUE read as thousands by filing date, 13F file number 028-13405. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2,257 | $440,657,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 13,245,964 | $360,423,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 21,341,220 | $269,326,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,118,841 | $257,133,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,666,879 | $219,577,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 17,906,337 | $193,030,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 14,727,930 | $188,665,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,052,072 | $184,933,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 8,309,556 | $139,102,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,344,651 | $129,732,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,686,392 | $118,658,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,155,421 | $118,408,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 3,937,162 | $114,020,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,865,268 | $106,096,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,504,293 | $99,509,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 3,460,858 | $94,274,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 3,189,791 | $81,691,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 595,679 | $77,677,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 845,058 | $74,881,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,686,279 | $74,635,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 399,479 | $69,413,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,108,241 | $57,872,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 2,165,062 | $56,790,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,285,447 | $52,883,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 579,275 | $51,550,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 2,009,261 | $39,100,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 2,011,145 | $37,608,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 351,727 | $15,726,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 3,472,340 | $15,209,000 | thousands by filing date | |
| NORTEL INVERSORA S A | 656567401 | SPON ADR PFD B | 61,837 | $937,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000949377-15-000385 | this filing | 2015-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000949377-15-000410 | added | 2015-12-03 | acceptance time not in the bulk data set |