IVA

International Value Advisers Portfolio holdings

AUM $615M
1-Year Est. Return 6.37%
This Quarter Est. Return
1 Year Est. Return
+6.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$615M
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$42.9M
2
+$38.4M
3
+$29.9M
4
WFC icon
Wells Fargo
WFC
+$26.8M
5
LKQ icon
LKQ Corp
LKQ
+$25.6M

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
NEM icon
1
Newmont
NEM
$99.7B
$101M 16.47%
1,691,640
-40,273
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$82.5M 13.41%
355,666
-128,753
LKQ icon
3
LKQ Corp
LKQ
$7.73B
$71.1M 11.57%
2,018,923
-727,688
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.06T
$60.9M 9.9%
175
-65
WU icon
5
Western Union
WU
$2.68B
$52.7M 8.56%
2,400,834
-758,767
WFC icon
6
Wells Fargo
WFC
$262B
$44.1M 7.17%
1,462,162
-888,098
ATGE icon
7
Adtalem Global Education
ATGE
$5.5B
$37.8M 6.14%
1,111,934
-1,132,138
B
8
Barrick Mining
B
$56.9B
$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
BIDU icon
11
Baidu
BIDU
$41.3B
$19.5M 3.17%
90,273
-28,473
MA icon
12
Mastercard
MA
$507B
$16.9M 2.74%
47,285
-16,840
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.06T
$13.9M 2.26%
158,820
-212,520
IAU icon
14
iShares Gold Trust
IAU
$64.3B
$13.7M 2.23%
378,279
-1,184,373
AXP icon
15
American Express
AXP
$241B
$9.09M 1.48%
75,161
-26,556
SKX
16
DELISTED
Skechers
SKX
$8.61M 1.4%
239,646
-247,397
FLS icon
17
Flowserve
FLS
$6.61B
$7.75M 1.26%
210,261
-71,713
QVCGA
18
QVC Group Inc Series A
QVCGA
$111M
$4.29M 0.7%
7,815
-2,843
LOMA
19
Loma Negra
LOMA
$916M
$3.03M 0.49%
493,401
-395,581
ATRO icon
20
Astronics
ATRO
$1.64B
$1.25M 0.2%
94,125
-1,568,469
FENG
21
Phoenix New Media
FENG
$27.5M
$387K 0.06%
53,776
-228,125
CRTO icon
22
Criteo
CRTO
$1.06B
– –
-376,719
CVX icon
23
Chevron
CVX
$308B
– –
-330,154
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.07T
– –
-341,480
LSAK icon
25
Lesaka Technologies
LSAK
$350M
– –
-798,561
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