IVA
International Value Advisers Portfolio holdings
AUM
$615M
This Quarter Return
+1.68%
1 Year Return
+6.37%
3 Year Return
+9.63%
5 Year Return
+56.26%
10 Year Return
–
AUM
$3.76B
AUM Growth
–
Cap. Flow
+$3.76B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.98%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$404M |
| 2 |
Devon Energy
DVN
|
$327M |
| 3 |
Oracle
ORCL
|
$269M |
| 4 |
Expeditors International
EXPD
|
$248M |
| 5 |
TotalEnergies
TTE
|
$184M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.01% |
| 2 | Energy | 24.28% |
| 3 | Technology | 20.23% |
| 4 | Industrials | 7.56% |
| 5 | Consumer Staples | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $42.3M | 1.12% |
+1,059,887
| New | +$42.3M |
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $42.1M | 1.12% |
+376,602
| New | +$42.1M |
|
|
DELL
28
DELISTED
DELL INC
DELL
| $37.8M | 1% |
+2,837,189
| New | +$37.8M |
|
29
Applied Industrial Technologies
AIT
$9.87B
| $36.6M | 0.97% |
+2,450,000
| New | +$36.6M |
|
|
XEC
30
DELISTED
CIMAREX ENERGY CO
XEC
| $35M | 0.93% |
+537,847
| New | +$35M |
|
31
Sealed Air
SEE
$4.76B
| $34M | 0.9% |
+1,417,772
| New | +$34M |
|
|
CODE
32
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $31.1M | 0.83% |
+2,485,645
| New | +$31.1M |
|
33
Telephone and Data Systems
TDS
$4.68B
| $29.6M | 0.79% |
+1,200,240
| New | +$29.6M |
|
|
AD
34
Array Digital Infrastructure, Inc.
AD
$4.58B
| $19.8M | 0.53% |
+540,955
| New | +$19.8M |
|
35
Bristow Group
VTOL
$1.07B
| $16.5M | 0.44% |
+629,135
| New | +$16.5M |
|
|
NTL
36
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $1.23M | 0.03% |
+85,047
| New | +$1.23M |
|
37
National CineMedia
NCMI
$419M
| $877K | 0.02% |
+51,949
| New | +$877K |
|
38
SPDR Gold Trust
GLD
$111B
| $75K | ﹤0.01% |
+629
| New | +$75K |
|