-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, DupE1Zph5F8EMY7Lj950sI8iExHhCDXsGtrgi65AwqeDlcQDz07emHRyP0iK6nif q1eeL3NSTuCtSsWoaqhHiA== 0000950123-09-063163.txt : 20091116 0000950123-09-063163.hdr.sgml : 20091116 20091116171545 ACCESSION NUMBER: 0000950123-09-063163 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091116 DATE AS OF CHANGE: 20091116 EFFECTIVENESS DATE: 20091116 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: 091188138 BUSINESS ADDRESS: BUSINESS PHONE: 212-584-3570 MAIL ADDRESS: STREET 1: 645 MADISON AVENUE STREET 2: 12TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 y80445e13fvhr.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: QUARTER ENDED 9/30/09 Check here if Amendment [ ]; Amendment Number: _________ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: INTERNATIONAL VALUE ADVISERS, LLC ADDRESS: 645 MADISON AVENUE 12TH FLOOR NEW YORK, NY 10022 212-584-3570 Form 13F File Number: 28-13405 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: MICHAEL MALAFRONTE Title: CEO Phone: 212-584-3570 Signature, Place, and Date of Signing: /s/Michael Malafronte New York, NY 11/13/09 - ------------------------------------- ------------- ---------------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 24 Form 13F Information Table Value Total: 536,600 (thousands) List of Other Included Managers: N/A Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.]
No. Form 13F File Number Name - --- -------------------------- ---------------------------------- 28-13405 __________________________________ [Repeat as necessary.]
10 13F Securities at 09/30/09
Issuer Name Description Shares Market Value - ----------- -------------- --------- --------------- Berkshire Hathaway Inc.-Cl A CL A 506 51,106,000.00 Blount COM 169,900 1,608,953.00 Cintas COM 930,890 28,215,275.90 Clear Channel Outdoor CL A 356,800 2,497,600.00 Dell Inc. COM 2,515,440 38,385,614.40 Diageo PLC - ADR SPON ADR New 446,650 27,464,508.50 Ensco International INC COM 147,170 6,260,611.80 International Speedway CL A 564,000 15,549,480.00 Kelly Services Inc. - Class A CL A 367,485 4,520,065.50 Liberty Media Corp - Interactive A INT COM SER A 880,820 18,972,862.80 Lexmark International Inc. A CL A 2,289,179 25,112,293.63 MetroPCS Communications Inc COM 3,409,780 31,915,540.80 Microsoft COM 1,249,400 32,134,568.00 Nortel Inversora - ADR SPON ADR PFD B 28,715 302,943.25 SK Telecom-ADR SPONSORED ADR 3,750,890 65,453,030.50 SPDR Gold Trust GOLD SHS 489,100 48,347,535.00 Telecom Argentina - ADR SPON ADR REP B 103,034 1,647,513.66 Telephone & Data Systems COM 589,010 18,265,200.10 Telephone & Data Systems Special Shares SPL COM 47,540 1,410,987.20 Total SA - Spon ADR SPONSORED ADR 1,262,120 74,793,231.20 US Cellular Corp COM 166,180 6,492,652.60 eBay Inc. COM 636,400 15,019,040.00 iShares iBoxx H/Y Corp Bond HIGH YLD CORP 1,280 110,528.00 iShares iBoxx Inv Gr Corp Bond IBOXX INV CPBD 5,030 536,600.40 516,122,636.24
-----END PRIVACY-ENHANCED MESSAGE-----