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IVA
International Value Advisers Portfolio holdings
AUM
$615M
1-Year Est. Return
6.37%
This Fund
S&P 500
This Quarter
Est. Return
+1.68%
1 Year Est. Return
+6.37%
3 Year Est. Return
+9.63%
5 Year Est. Return
+56.25%
10 Year Est. Return
–
AUM
$3.76B
AUM Growth
–
Cap. Flow
+$3.87B
Cap. Flow
% of AUM
102.74%
Top 10 Holdings %
Top 10 Hldgs %
58.98%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$395M |
| 2 |
Devon Energy
DVN
|
+$351M |
| 3 |
Oracle
ORCL
|
+$291M |
| 4 |
Expeditors International
EXPD
|
+$244M |
| 5 |
TotalEnergies
TTE
|
+$186M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.01% |
| 2 | Energy | 24.28% |
| 3 | Technology | 20.23% |
| 4 | Industrials | 12.38% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
26
Marsh
MRSH
$86.3B
| $42.3M | 1.12% |
+1,059,887
| New | +$41.5M |
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.07T
| $42.1M | 1.12% |
+376,602
| New | +$41.4M |
|
|
DELL
28
DELISTED
DELL INC
DELL
| $37.8M | 1% |
+2,837,189
| New | +$38.4M |
|
29
Applied Industrial Technologies
AIT
$12.8B
| $36.6M | 0.97% |
+2,450,000
| New | +$112M |
|
|
XEC
30
DELISTED
CIMAREX ENERGY CO
XEC
| $35M | 0.93% |
+537,847
| New | +$38.2M |
|
|
SEE
31
DELISTED
Sealed Air
SEE
| $34M | 0.9% |
+1,417,772
| New | +$32.7M |
|
|
CODE
32
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $31.1M | 0.83% |
+2,485,645
| New | +$30.9M |
|
33
Telephone and Data Systems
TDS
$3.91B
| $29.6M | 0.79% |
+1,200,240
| New | +$27.1M |
|
|
AD
34
Array Digital Infrastructure
AD
$3.02B
| $19.8M | 0.53% |
+540,955
| New | +$20.1M |
|
35
Bristow Group
VTOL
$1.35B
| $16.5M | 0.44% |
+314,568
| New | +$15.5M |
|
|
NTL
36
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $1.23M | 0.03% |
+85,047
| New | +$1.41M |
|
37
National CineMedia
NCMI
$354M
| $877K | 0.02% |
+5,195
| New | +$852K |
|
38
SPDR Gold Trust
GLD
$132B
| $75K | ﹤0.01% |
+629
| New | +$86.2K |
|
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International Value Advisers's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for International Value Advisers, which disclosed 38 positions worth $3.76B. Its ten largest holdings account for 59% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 2,394 shares worth $404M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Energy and Technology.
- International Value Advisers's largest Q2 2013 buy was Berkshire Hathaway Class A: 2,394 shares worth $404M.
- International Value Advisers's ten largest holdings make up 59% of its $3.76B portfolio in Q2 2013.
- International Value Advisers disclosed 38 positions in Q2 2013, its first 13F filing on record.
Based on International Value Advisers's 13F filing for Q2 2013, filed 13 Aug 2013.