We are live on
!
Find out more
IVA
International Value Advisers Portfolio holdings
AUM
$615M
1-Year Est. Return
6.37%
This Fund
S&P 500
This Quarter
Est. Return
+12.68%
1 Year Est. Return
+6.37%
3 Year Est. Return
+9.63%
5 Year Est. Return
+56.25%
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
+$41.7M
(+1.1%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
57.3%
Holding
40
New
2
Increased
22
Reduced
11
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$51.9M |
| 2 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
+$35.5M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
+$19.6M |
| 4 |
News Corp Class B
NWS
|
+$6.64M |
| 5 |
Devon Energy
DVN
|
+$645K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Graham Holdings Company
GHC
|
+$80.2M |
| 2 |
Expeditors International
EXPD
|
+$60.7M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$56.4M |
| 4 |
TotalEnergies
TTE
|
+$54.7M |
| 5 |
DELL
DELL INC
DELL
|
+$37.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 25.83% |
| 2 | Financials | 24% |
| 3 | Technology | 22.94% |
| 4 | Industrials | 9.56% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
26
DELISTED
QVC Group Inc Series A
QVCGA
| $48.8M | 1.28% |
50,612
+86
| +0.2% | +$83.6K |
|
|
MRSH
27
Marsh
MRSH
$91.7B
| $46.2M | 1.21% |
1,061,752
+1,865
| +0.2% | +$78.4K |
|
28
HP
HPQ
$25.9B
| $43.3M | 1.14% |
4,546,544
+8,000
| +0.2% | +$88.3K |
|
29
Annaly Capital Management
NLY
$17.4B
| $42.9M | 1.13% |
925,968
+1,655
| +0.2% | +$77.9K |
|
|
SEE
30
DELISTED
Sealed Air
SEE
| $28.1M | 0.74% |
1,032,111
-385,661
| -27% | -$10.9M |
|
31
Telephone and Data Systems
TDS
$3.87B
| $28M | 0.74% |
947,361
-252,879
| -21% | -$6.95M |
|
|
32
Berkshire Hathaway Class B
BRK.B
$1.11T
| $17.5M | 0.46% |
154,163
-222,439
| -59% | -$25.7M |
|
|
AD
33
Array Digital Infrastructure
AD
$3.03B
| $10.1M | 0.26% |
221,066
-319,889
| -59% | -$13.3M |
|
|
34
News Corp Class B
NWS
$17.2B
| $6.75M | 0.18% |
+411,053
| New | +$6.64M |
|
|
NTL
35
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $1.63M | 0.04% |
85,047
| – | – |
|
36
National CineMedia
NCMI
$371M
| $982K | 0.03% |
5,208
+13
| +0.3% | +$2.37K |
|
37
Applied Industrial Technologies
AIT
$12.9B
| – | – |
-2,450,000
| Closed | -$36.6M |
|
38
SPDR Gold Trust
GLD
$131B
| – | – |
-629
| Closed | -$75K |
|
39
Bristow Group
VTOL
$1.34B
| – | – |
-314,568
| Closed | -$16.5M |
|
|
DELL
40
DELISTED
DELL INC
DELL
| – | – |
-2,837,189
| Closed | -$37.8M |
|
Similar funds
AVAX
DK
WEC
DBC
PJB
TAM
HCM
PSSGI
International Value Advisers's Q3 2013 Portfolio in Review
As of Q3 2013, International Value Advisers held 40 positions worth $3.81B, up 1.1% from $3.76B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
International Value Advisers withdrew a net $345M in Q3 2013, closing 4 positions and reducing 11 holdings. Its most notable exit was DELL INC, an estimated $37.8M position sold in full.
By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 24% a quarter earlier, followed by Financials and Technology.
Against the trend, International Value Advisers opened a new position in Twenty-First Century Fox, Inc. Class B worth $54.9M.
- International Value Advisers's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class B: 1,644,225 shares worth $54.9M.
- International Value Advisers added most to SPANSION INC, CLASS A COMMON STOCK in Q3 2013, an estimated $35.5M increase.
- International Value Advisers's biggest Q3 2013 reduction was Graham Holdings Company, cutting an estimated $80.2M.
- International Value Advisers fully exited DELL INC in Q3 2013, selling an estimated $37.8M.
- International Value Advisers's ten largest holdings make up 57% of its $3.81B portfolio in Q3 2013.
- International Value Advisers opened 2 new positions and closed 4 in Q3 2013.
- International Value Advisers's portfolio value rose 1.1% quarter-over-quarter to $3.81B.
Based on International Value Advisers's 13F filing for Q3 2013, filed 13 Nov 2013.