0000950123-11-074169.txt : 20110808
0000950123-11-074169.hdr.sgml : 20110808
20110808104021
ACCESSION NUMBER: 0000950123-11-074169
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110808
DATE AS OF CHANGE: 20110808
EFFECTIVENESS DATE: 20110808
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: 111015995
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
y92282ae13fvhr.txt
FORM 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: JUNE 30, 2011
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: 717 FIFTH AVENUE
10TH 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 AUGUST 5, 2011
------------------------------------- ------------- ----------------------
[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: 44
Form 13F Information Table Value Total: 5,384,229
(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
13F Securities at 06/30/11
Issuer Name Description Shares Market Value
----------- -------------- ------------- ----------------
Amdocs Ltd ORD 3,983,160.00 121,048,232.40
Aon Corp COM 2,484,670.00 127,463,571.00
Automatic Data Processing COM 1,201,660.00 63,303,448.80
Berkshire Hathaway Inc.-Cl A CL A 720.00 83,595,600.00
Berkshire Hathaway Inc.-Cl B CL B 1,643.00 127,151.77
CA Inc. COM 4,839,410.00 110,532,124.40
CVS Caremark Corp COM 1,601,430.00 60,181,739.40
Cisco Systems Inc COM 14,937,200.00 233,169,692.00
Colgate Palmolive Co COM 903,300.00 78,957,453.00
Contango Oil & Gas COM NEW 1,405,128.00 82,115,680.32
Costco Wholesale Corp COM 1,134,250.00 92,146,470.00
Dell Inc. COM 19,272,140.00 321,266,573.80
Devon Energy Corp New COM 1,497,735.00 118,036,495.35
Diageo PLC - ADR SPON ADR New 1,438,710.00 117,787,187.70
Energizer Holdings INC COM 1,123,140.00 81,270,410.40
Gold SPDR Trust GOLD SHS 358,440.00 52,332,598.44
Gold iShares Trust ETF ISHARES 8,764,834.00 128,317,169.76
Hewlett Packard Co. COM 9,663,176.00 351,739,606.40
Ingram Micro Inc CL A 3,289,760.00 59,676,246.40
Iron Mountain Inc. COM 449,080.00 15,309,137.20
Liberty Media Corp - Interactive A INT COM SER A 4,117,329.00 69,047,607.33
Marsh & McLennan Co COM 1,871,591.00 58,374,923.29
Mastercard Inc. Class A CL A 1,281,469.00 386,157,868.46
Microsoft COM 14,853,968.00 386,203,168.00
Net 1 UEPS Technologies COM NEW 11,949,540.00 103,722,007.20
News Corp - Class A CL A 11,637,391.00 205,981,820.70
Nortel Inversora - ADR SPON ADR PFD B 111,349.00 3,186,808.38
SK Telecom-ADR SPONSORED ADR 12,806,050.00 239,473,135.00
Sealed Air Corp COM 6,896,059.00 164,057,243.61
Staples Inc. COM 8,394,021.00 132,625,531.80
Symantec Corp COM 4,813,484.00 94,921,904.48
Telecom Argentina - ADR SPON ADR REP B 198,730.00 5,178,903.80
Telephone & Data Systems COM 953,500.00 29,634,780.00
Telephone & Data Systems Special Shares SPL COM 176,950.00 4,765,263.50
Texas Instruments Inc. COM 2,085,382.00 68,463,091.06
Total SA - Spon ADR SPONSORED ADR 7,964,600.00 460,672,464.00
US Cellular Corp COM 492,176.00 23,831,161.92
Ultra Petroleum Corp COM 1,211,835.00 55,502,043.00
ValueClick Inc. COM 167,700.00 2,783,820.00
Vodafone Group - ADR SPONS ADR NEW 292,790.00 7,823,348.80
Wal-Mart Stores Inc COM 5,369,120.00 285,315,036.80
Walgreen Co COM 1,360,020.00 57,746,449.20
Washington Post CL B 498,131.00 208,691,982.45
Yahoo Inc COM 2,107,230.00 31,692,739.20
5,384,229,690.52