-----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, HiXuUPNHY7tWwbLhLbsm8zkFWk179otn4FneBf4m3mWYVfaMK5K+jgS4obKe24eC 0QWQD5hWaCvuTxiOWgymOQ== 0000950123-10-105365.txt : 20101115 0000950123-10-105365.hdr.sgml : 20101115 20101115095855 ACCESSION NUMBER: 0000950123-10-105365 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101115 DATE AS OF CHANGE: 20101115 EFFECTIVENESS DATE: 20101115 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: 101189567 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 y87749e13fvhr.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: SEPTEMBER 30, 2010 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 November 12, 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).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.]
Form 13F File Number Name - ------------------------ ------------ 28- ____________________ ____________ [Repeat as necessary.]
FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 38 Form 13F Information Table Value Total: 2,708,750 (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.] None 10 13F Securities at 09/30/10 FORM 13F INFORMATION TABLE
Issuer Name Description Shares Market Value - ------------ -------------- ------------ ---------------- Aon Corp COM 3,631,530.00 142,029,138.30 Berkshire Hathaway Inc.-Cl A CL A 263.00 32,743,500.00 Cintas COM 922,557.00 25,416,445.35 Contango Oil & Gas COM NEW 1,615,450.00 81,030,972.00 Costco Wholesale Corp COM 1,497,160.00 96,551,848.40 Dell Inc. COM 9,538,720.00 123,717,198.40 Devon Energy Corp New COM 1,089,868.00 70,558,054.32 Diageo PLC - ADR SPON ADR New 586,750.00 40,491,617.50 Gulfport Energy Corp COM NEW 1,537,282.00 21,275,982.88 International Speedway CL A 182,449.00 4,451,755.60 Kelly Services Inc. - Class A CL A 591,995.00 6,944,101.35 Liberty Media Corp - Interactive A INT COM SER A 7,121,519.00 97,636,025.49 Marsh & McLennan Co COM 6,447,721.00 155,519,030.52 Mastercard Inc. Class A CL A 830,549.00 186,042,976.00 MetroPCS Communications Inc COM 1,718,900.00 17,979,694.00 Microsoft COM 7,844,770.00 192,118,417.30 Net 1 UEPS Technologies COM NEW 4,529,470.00 52,360,673.20 Nortel Inversora - ADR SPON ADR PFD B 173,290.00 4,160,692.90 Patni Computer Systems-ADR SPONS ADR 57,610.00 1,054,263.00 SK Telecom-ADR SPONSORED ADR 9,546,510.00 166,777,529.70 SPDR Gold Trust GOLD SHS 733,852.00 93,867,009.32 Ishares Comex Gold Trust Ishares 1,319,993.00 16,895,910.40 Sara Lee Corp. COM 3,089,710.00 41,494,805.30 Sealed Air Corp COM 2,747,999.00 61,775,017.52 Symantec Corp COM 7,578,755.00 114,666,563.15 Telecom Argentina - ADR SPON ADR REP B 325,810.00 6,900,655.80 Telephone & Data Systems COM 867,620.00 28,457,936.00 Telephone & Data Systems Special Shares SPL COM 103,440.00 2,932,524.00 Total SA - Spon ADR SPONSORED ADR 3,716,290.00 191,760,564.00 US Cellular Corp COM 313,806.00 14,425,661.82 Ultra Petroleum Corp COM 1,026,994.00 43,113,208.12 ValueClick Inc. COM 7,655,709.00 100,136,673.72 Vodafone Group - ADR SPONS ADR NEW 1,847,000.00 45,824,070.00 Wal-Mart Stores Inc COM 3,060,170.00 163,780,298.40 Washington Post CL B 311,071.00 124,244,868.11 Yahoo Inc COM 1,665,810.00 23,604,527.70 eBay Inc. COM 4,720,490.00 115,179,956.00 iShares MSCI Taiwan Index MSCI TAIWAN 61,300.00 830,615.00 2,708,750,780.57
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