0000949377-16-000757.txt : 20161110 0000949377-16-000757.hdr.sgml : 20161110 20161110090225 ACCESSION NUMBER: 0000949377-16-000757 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161110 DATE AS OF CHANGE: 20161110 EFFECTIVENESS DATE: 20161110 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: 161986148 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 09-30-2016 09-30-2016 false International Value Advisers, LLC
717 FIFTH AVENUE 10TH FLOOR NEW YORK NY 10022
13F HOLDINGS REPORT 028-13405 N
Shanda Scibilia Chief Compliance Officer 212-584-3580 /s/Shanda Scibilia New York NY 11-10-2016 0 33 3383879
INFORMATION TABLE 2 infotable.xml Alphabet Inc. Class 'A' CAP STK CL A 02079K305 19605 24382 SH SOLE 22716 0 1666 Alphabet Inc. Class 'C' CAP STK CL C 02079K107 59960 77140 SH SOLE 71908 0 5232 Amdocs Ltd ORD G02602103 92555 1599905 SH SOLE 1490392 0 109513 American Capital Agency Corp COM 02503X105 32350 1655600 SH SOLE 1541676 0 113924 American Express Company COM 025816109 83829 1309008 SH SOLE 1220289 0 88719 Aon Plc SHS CL A G0408V102 70123 623375 SH SOLE 581663 0 41712 Baidu Inc. ADR SPON ADR REP A 056752108 60103 330108 SH SOLE 315761 0 14347 Bank of America Corp COM 060505104 154072 9844827 SH SOLE 9175474 0 669353 Berkshire Hathaway Inc.-Cl A CL A 084670108 457305 2115 SH SOLE 1967 0 148 Berkshire Hathaway Inc.-Cl B CL B 084670702 73743 510440 SH SOLE 474370 0 36070 Cimarex Energy Co COM 171798101 34067 253531 SH SOLE 236172 0 17359 CVS Caremark Corp COM 126650100 102633 1153314 SH SOLE 1074546 0 78768 DeVry Inc. COM 251893103 249190 10806146 SH SOLE 10068434 0 737712 Emerson Elec Co COM 291011104 65435 1200416 SH SOLE 1119560 0 80856 Expeditors Intl of Washington Inc. COM 302130109 127477 2474314 SH SOLE 2304876 0 169438 Flowserve Corp. COM 34354P105 54204 1123642 SH SOLE 1046871 0 76771 Gold iShares Trust ETF ISHARES 464285105 270383 21306778 SH SOLE 16493237 0 4813541 Goldman Sachs COM 38141G104 100663 624191 SH SOLE 575845 0 48346 Hewlett Packard Enterpise Co. COM 42824C109 15830 695829 SH SOLE 648131 0 47698 HP Inc. COM 40434L105 14916 960452 SH SOLE 894664 0 65788 Liberty Interactive Corp QVC Group Com Series 'A' INT COM SER A 53071M104 36504 1824307 SH SOLE 1705565 0 118742 Marsh & McLennan Cos Inc. COM 571748102 54575 811524 SH SOLE 757020 0 54504 Mastercard Inc. Class A CL A 57636Q104 180687 1775446 SH SOLE 1644207 0 131239 Net 1 UEPS Technologies COM 64107N206 62514 7302993 SH SOLE 6982815 0 320178 News Corp - Class A CL A 65249B109 273033 19530243 SH SOLE 18875204 0 655039 News Corp Class B CL B 65249B208 122797 8635507 SH SOLE 8411473 0 224034 Nortel Inversora - ADR SPON ADR REP PFD B 656567401 1291 52921 SH SOLE 52921 0 0 Oracle Corp COM 68389X105 223892 5699897 SH SOLE 5312112 0 387785 Phoenix New Media Ltd. SPON ADS 71910C103 16209 4156090 SH SOLE 4156090 0 0 Raymond James Financial Inc. COM 754730109 19747 339244 SH SOLE 316655 0 22589 Teradata Corp COM 88076W103 94146 3036976 SH SOLE 2830211 0 206765 Tiffany & Co. COM 886547108 82426 1134874 SH SOLE 1058162 0 76712 United Technologies Corp COM 913017109 77616 763935 SH SOLE 729451 0 34484