-----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, L9+hUL1JpTsIONgnDFwbLeAZ6J96+3b9Wl25hgIwBYGgGP9EFLpIE1qChRQXcrbT W4TMsfLA5CjvbPLG90INlw== 0000950123-10-048893.txt : 20100513 0000950123-10-048893.hdr.sgml : 20100513 20100513131702 ACCESSION NUMBER: 0000950123-10-048893 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100513 DATE AS OF CHANGE: 20100513 EFFECTIVENESS DATE: 20100513 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: 10827548 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 y84565e13fvhr.txt 13F-HR 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 03/31/10 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 May 13, 2010 - ------------------------------------- ------------- ---------------------- [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: 27 Form 13F Information Table Value Total: 989,690 (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 03/31/10
Issuer Name Description Shares Market Value - ----------- -------------- ---------- -------------- Aon Corp COM 825,020 35,236,604.20 Berkshire Hathaway Inc.-Cl A CL A 206 25,090,800.00 Cintas COM 2,564,510 72,062,731.00 Dell Inc. COM 2,873,270 43,156,515.40 Diageo PLC - ADR SPON ADR New 409,850 27,644,382.50 Frontier Oil Corp COM 130,350 1,759,725.00 International Speedway CL A 964,283 24,849,572.91 Kelly Services Inc. - Class A CL A 409,795 6,827,184.70 Liberty Media Corp - Interactive A INT COM SER A 3,363,349 51,459,239.70 Marsh & McLennan Co COM 2,195,650 53,617,773.00 MetroPCS Communications Inc COM 10,736,960 76,017,676.80 Net 1 UEPS Technologies COM NEW 1,541,891 28,355,375.49 Nortel Inversora - ADR SPON ADR PFD B 170,166 3,403,320.00 Patni Computer Systems-ADR SPONS ADR 106,900 2,542,082.00 SK Telecom-ADR SPONSORED ADR 6,670,950 115,140,597.00 SPDR Gold Trust GOLD SHS 680,136 74,100,817.20 Sara Lee Corp. COM 2,525,750 35,183,697.50 Telecom Argentina - ADR SPON ADR REP B 284,727 5,335,783.98 Telephone & Data Systems COM 830,640 28,117,164.00 Telephone & Data Systems Special Shares SPL COM 66,280 1,977,795.20 Total SA - Spon ADR SPONSORED ADR 2,173,350 126,097,767.00 US Cellular Corp COM 211,066 8,733,911.08 ValueClick Inc. COM 4,840,510 49,034,366.30 Vodafone Group - ADR SPONS ADR NEW 1,518,330 35,392,272.30 Wal-Mart Stores Inc COM 482,950 26,852,020.00 Washington Post CL B 96,941 43,059,253.38 eBay Inc. COM 885,450 23,878,372.87 989,690,196.31
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