>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of INTERNATIONAL VALUE ADVISERS LLC Filed on 2012-02-09

Link to Original SEC 13F filings sorted on filing date: 2012-02-09 | 2011-11-14 | 2011-08-08 | 2011-05-10 | 2011-02-14 | 2010-11-15 | 2010-05-13 | 2010-02-16 | 2009-11-16 | 2009-08-13 | 2009-05-13 | 2009-02-17 |

1. Fund Information

Fund NameINTERNATIONAL VALUE ADVISERS LLC
Fund Manager
Address717 FIFTH AVENUE,
, ,
::Google Map
Phone(212) 584-3570
13F Asset Last Qtr$4,441,001,084
13F Asset This Qtr$4,569,691,021
Asset Change2.90%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)DEVON ENERGY CORP.DVN4,742,913$294,061Added 9.25%6.44%
2.)TOTAL S.A.TOT5,721,110$292,406Added 16.73%6.40%
3.)NEWS CORPORATIONNWSA13,644,092$243,411Cut -1.10%5.33%
4.)HEWLETT-PACKARD COHPQ9,185,898$236,629Cut -3.53%5.18%
5.)MICROSOFT CORPORATIONMSFT8,768,898$227,641Cut -15.91%4.98%
6.)MASTERCARD INCMA547,370$204,070Cut -14.82%4.47%
7.)WASHINGTON POST CO.WPO529,811$199,638Unchanged4.37%
8.)DELL INC.DELL13,571,170$198,546Cut -16.23%4.34%
9.)STAPLES, INC.SPLS12,585,667$174,815Added 14.21%3.83%
10.)BERKSHIRE HATHAWAY INC. CL A BRK-A1,521$174,542Cut -0.13%3.82%
11.)SK TELECOM CO., LTD. (SOUTH KOREA)SKM10,401,690$141,567Cut -4.28%3.10%
12.)ISHARES TRUST COMEX GOLD ETF USDIAU8,504,844$129,529Cut -3.17%2.83%
13.)SEALED AIR CORP.SEE7,289,405$125,451Added 0.26%2.75%
14.)CISCO SYSTEMS, INC.CSCO6,688,500$120,928Cut -53.49%2.65%
15.)AON CORP.AON2,517,380$117,813Cut -0.73%2.58%
16.)AMDOCS LTD ORD4,062,350$115,899Cut -0.24%2.54%
17.)DIAGEO PLCDEO1,228,410$107,388Added 0.36%2.35%
18.)CA INC.CA4,878,750$98,624Cut -0.41%2.16%
19.)NET 1 UEPS TECHNOLOGIES, INC.UEPS12,379,830$94,953Added 0.24%2.08%
20.)WALGREEN CO.WAG2,719,330$89,901Added 0.12%1.97%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)SEACOR HOLDINGS INC.787,580$70,0631.53%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)IRON MOUNTAIN INCIRM454,510$14,3720.32%
2.)VODAFONE GROUP PLC - AMERICAN DEPOSITARY SHARES EACH REPRESENTING TEN ORDINARY SHARESVOD71,030$1,8230.04%