0000949377-14-000537.txt : 20141113 0000949377-14-000537.hdr.sgml : 20141113 20141113081613 ACCESSION NUMBER: 0000949377-14-000537 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141113 DATE AS OF CHANGE: 20141113 EFFECTIVENESS DATE: 20141113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: International Value Advisers, LLC CENTRAL INDEX KEY: 0001456417 IRS NUMBER: 412253838 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13405 FILM NUMBER: 141216365 BUSINESS ADDRESS: BUSINESS PHONE: 212-584-3570 MAIL ADDRESS: STREET 1: 717 FIFTH AVENUE STREET 2: 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001456417 XXXXXXXX 09-30-2014 09-30-2014 false International Value Advisers, LLC
717 FIFTH AVENUE 10TH FLOOR NEW YORK NY 10022
13F HOLDINGS REPORT 028-13405 N
Michael Malafronte Managing Partner 212-584-3570 /s/Michael Malafronte New York NY 11-13-2014 0 37 4415583
INFORMATION TABLE 2 infotable.xml Amdocs Ltd ORD G02602103 91520 1994773 SH SOLE 1692373 0 302400 American Capital Agency Corp COM 02503X105 43023 2024608 SH SOLE 1715308 0 309300 Aon Plc SHS CL A G0408V102 80432 917437 SH SOLE 778134 0 139303 Baker Hughes Inc COM 057224107 89696 1378667 SH SOLE 1169889 0 208778 Berkshire Hathaway Inc.-Cl A CL A 084670108 451663 2183 SH SOLE 1853 0 330 Berkshire Hathaway Inc.-Cl B CL B 084670702 77175 558671 SH SOLE 469721 0 88950 Brinks Co. COM 109696104 30495 1268505 SH SOLE 1075818 0 192687 Cimarex Energy Co COM 171798101 129335 1022172 SH SOLE 867380 0 154792 CVS Caremark Corp COM 126650100 115103 1446195 SH SOLE 1227891 0 218304 Devon Energy Corp COM 25179M103 219109 3213682 SH SOLE 2727020 0 486662 DeVry Inc. COM 251893103 258621 6041135 SH SOLE 5127601 0 913534 Energen Corp COM 29265N108 111081 1537672 SH SOLE 1304816 0 232856 Expeditors Intl of Washington Inc. COM 302130109 253084 6236660 SH SOLE 5276789 0 959871 Gold iShares Trust ETF ISHARES 464285105 127186 10870624 SH SOLE 4712720 0 6157904 Goldman Sachs COM 38141G104 115867 631188 SH SOLE 529344 0 101844 Google Inc. Class 'A' CL A 38259P508 17483 29713 SH SOLE 25136 0 4577 Google Inc. Class 'C' CL C 38259P706 17023 29484 SH SOLE 25136 0 4348 Graham Holdings Co COM 384637104 77094 110199 SH SOLE 93364 0 16835 Hewlett Packard Co. COM 428236103 77327 2180065 SH SOLE 1849616 0 330449 Ingram Micro Inc CL A 457153104 89476 3466711 SH SOLE 2933900 0 532811 Laredo Petroleum Inc. COM 516806106 50617 2258682 SH SOLE 1919867 0 338815 Liberty Interactive Corp INT COM SER A 53071M104 62264 2183182 SH SOLE 1855078 0 328104 Marsh & McLennan Cos Inc. COM 571748102 58505 1117791 SH SOLE 947063 0 170728 Mastercard Inc. Class A CL A 57636Q104 161738 2188014 SH SOLE 1855891 0 332123 Microsoft COM 594918104 170595 3679781 SH SOLE 3123005 0 556776 National Cinemedia Inc COM 635309107 785 54084 SH SOLE 43700 0 10384 Net 1 UEPS Technologies COM 64107N206 153744 12758817 SH SOLE 11392073 0 1366744 News Corp - Class A CL A 65249B109 311408 19046355 SH SOLE 17096377 0 1949978 News Corp Class B CL B 65249B208 191889 11896401 SH SOLE 10884082 0 1012319 Nortel Inversora - ADR SPON ADR REP PFD B 656567401 1485 66914 SH SOLE 66914 0 0 Occidental Petroleum Corp COM 674599105 167431 1741351 SH SOLE 1477925 0 263426 Oracle Corp COM 68389X105 269790 7047818 SH SOLE 5979950 0 1067868 Rosetta Resources Inc. COM 777779307 50513 1133585 SH SOLE 963441 0 170144 Spansion Inc - Cl A COM CL A 84649R200 24350 1068456 SH SOLE 908088 0 160368 Symantec Corp COM 871503108 47125 2004448 SH SOLE 1698016 0 306432 Teradata Corp COM 88076W103 137500 3280053 SH SOLE 2779172 0 500881 Total SA - Spon ADR SPON ADR 89151E109 84051 1304130 SH SOLE 1190019 0 114111