IVA
International Value Advisers Portfolio holdings
AUM
$615M
1-Year Est. Return
6.37%
This Fund
S&P 500
1 Year Est. Return
+6.37%
AUM
$615M
AUM Growth
-$257M
(-29%)
Holding
27
Top Buys
No buys this quarter
Top Sells
| 1 | +$42.4M | |
| 2 | +$32.3M | |
| 3 | +$28.4M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$25.1M |
| 5 |
LKQ Corp
LKQ
|
+$24.9M |
Sector Composition
| 1 | Financials | 43.26% |
| 2 | Materials | 20.65% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Consumer Staples | 6.14% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Newmont
NEM
$129B
| $101M | 16.47% |
1,691,640
-40,273
|
|
||
2
Berkshire Hathaway Class B
BRK.B
$1.04T
| $82.5M | 13.41% |
355,666
-128,753
|
|
||
|
3
LKQ Corp
LKQ
$8.22B
| $71.1M | 11.57% |
2,018,923
-727,688
|
|
||
|
4
Berkshire Hathaway Class A
BRK.A
$1.04T
| $60.9M | 9.9% |
175
-65
|
|
||
5
Western Union
WU
$3B
| $52.7M | 8.56% |
2,400,834
-758,767
|
|
||
6
Wells Fargo
WFC
$255B
| $44.1M | 7.17% |
1,462,162
-888,098
|
|
||
|
CVSA
7
Covista Inc.
CVSA
$3.54B
| $37.8M | 6.14% |
1,111,934
-1,132,138
|
|
||
|
B
8
Barrick Mining
B
$77.7B
| $22.7M | 3.69% |
995,262
-18,938
|
|
||
|
CDK
9
DELISTED
CDK Global, Inc.
CDK
| $21.9M | 3.55% |
421,669
-151,589
|
|
||
|
SINA
10
DELISTED
Sina Corp
SINA
| $21.8M | 3.55% |
515,029
-172,001
|
|
||
11
Baidu
BIDU
$40.8B
| $19.5M | 3.17% |
90,273
-28,473
|
|
||
12
Mastercard
MA
$468B
| $16.9M | 2.74% |
47,285
-16,840
|
|
||
|
13
Alphabet (Google) Class A
GOOGL
$3.67T
| $13.9M | 2.26% |
158,820
-212,520
|
|
||
14
iShares Gold Trust
IAU
$81.8B
| $13.7M | 2.23% |
378,279
-1,184,373
|
|
||
15
American Express
AXP
$211B
| $9.09M | 1.48% |
75,161
-26,556
|
|
||
|
SKX
16
DELISTED
Skechers
SKX
| $8.61M | 1.4% |
239,646
-247,397
|
|
||
17
Flowserve
FLS
$10.6B
| $7.75M | 1.26% |
210,261
-71,713
|
|
||
|
QVCGA
18
QVC Group Inc Series A
QVCGA
$26M
| $4.29M | 0.7% |
7,815
-2,843
|
|
||
|
LOMA
19
Loma Negra
LOMA
$1.16B
| $3.03M | 0.49% |
493,401
-395,581
|
|
||
20
Astronics
ATRO
$2.7B
| $1.25M | 0.2% |
94,125
-1,568,469
|
|
||
|
FENG
21
Phoenix New Media
FENG
$20.6M
| $387K | 0.06% |
53,776
-228,125
|
|
||
22
Chevron
CVX
$374B
| – | – |
-330,154
|
|
||
|
23
Alphabet (Google) Class C
GOOG
$3.67T
| – | – |
-341,480
|
|
||
24
Lesaka Technologies
LSAK
$386M
| – | – |
-798,561
|
|
||
25
SLB Ltd
SLB
$72.6B
| – | – |
-300,046
|
|