IVA
International Value Advisers Portfolio holdings
AUM
$615M
1-Year Return
6.37%
This Quarter Return
+12.68%
1 Year Return
+6.37%
3 Year Return
+9.63%
5 Year Return
+56.26%
10 Year Return
–
AUM
$3.81B
AUM Growth
+$41.7M
(+1.1%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
57.3%
Holding
40
New
2
Increased
22
Reduced
11
Closed
4
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$54.9M |
| 2 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
$31.7M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$23.3M |
| 4 |
News Corp Class B
NWS
|
$6.75M |
| 5 |
Devon Energy
DVN
|
$652K |
Top Sells
| 1 |
Graham Holdings Company
GHC
|
$88M |
| 2 |
Expeditors International
EXPD
|
$64.5M |
| 3 |
TotalEnergies
TTE
|
$58.6M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$55.6M |
| 5 |
DELL
DELL INC
DELL
|
$37.8M |
Sector Composition
| 1 | Energy | 25.83% |
| 2 | Financials | 24% |
| 3 | Technology | 22.94% |
| 4 | Consumer Staples | 5.97% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
26
QVC Group, Inc. Series A Common Stock
QVCGA
$66.2M
| $48.8M | 1.28% |
50,612
+86
| +0.2% | +$82.9K |
|
27
Marsh & McLennan
MMC
$101B
| $46.2M | 1.21% |
1,061,752
+1,865
| +0.2% | +$81.2K |
|
28
HP
HPQ
$26.8B
| $43.3M | 1.14% |
4,546,544
+8,000
| +0.2% | +$76.3K |
|
29
Annaly Capital Management
NLY
$14B
| $42.9M | 1.13% |
925,968
+1,655
| +0.2% | +$76.7K |
|
30
Sealed Air
SEE
$4.77B
| $28.1M | 0.74% |
1,032,111
-385,661
| -27% | -$10.5M |
|
31
Telephone and Data Systems
TDS
$4.7B
| $28M | 0.74% |
947,361
-252,879
| -21% | -$7.47M |
|
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.5M | 0.46% |
154,163
-222,439
| -59% | -$25.2M |
|
|
AD
33
Array Digital Infrastructure, Inc.
AD
$4.65B
| $10.1M | 0.26% |
221,066
-319,889
| -59% | -$14.6M |
|
|
34
News Corp Class B
NWS
$18.7B
| $6.75M | 0.18% |
+411,053
| New | +$6.75M |
|
|
NTL
35
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $1.63M | 0.04% |
85,047
| – | – |
|
36
National CineMedia
NCMI
$410M
| $982K | 0.03% |
5,208
+13
| +0.3% | +$2.45K |
|
37
Applied Industrial Technologies
AIT
$9.98B
| – | – |
-2,450,000
| Closed | -$36.6M |
|
38
SPDR Gold Trust
GLD
$110B
| – | – |
-629
| Closed | -$75K |
|
39
Bristow Group
VTOL
$1.09B
| – | – |
-314,568
| Closed | -$16.5M |
|
|
DELL
40
DELISTED
DELL INC
DELL
| – | – |
-2,837,189
| Closed | -$37.8M |
|