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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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.07T
| $404M | 10.72% |
+2,394
| New | +$395M |
|
|
2
Devon Energy
DVN
$51.9B
| $327M | 8.68% |
+6,297,521
| New | +$351M |
|
|
3
Oracle
ORCL
$331B
| $269M | 7.15% |
+8,762,658
| New | +$291M |
|
|
4
Expeditors International
EXPD
$22.9B
| $248M | 6.59% |
+6,525,202
| New | +$244M |
|
|
5
TotalEnergies
TTE
$193B
| $184M | 4.88% |
+3,770,480
| New | +$186M |
|
6
Graham Holdings Company
GHC
$4.97B
| $181M | 4.81% |
+619,581
| New | +$172M |
|
7
Mastercard
MA
$477B
| $161M | 4.28% |
+2,805,770
| New | +$156M |
|
8
Microsoft
MSFT
$2.84T
| $159M | 4.23% |
+4,605,122
| New | +$151M |
|
9
Occidental Petroleum
OXY
$57B
| $148M | 3.92% |
+1,725,674
| New | +$146M |
|
10
iShares Gold Trust
IAU
$63B
| $140M | 3.72% |
+5,839,036
| New | +$161M |
|
|
BHI
11
DELISTED
Baker Hughes
BHI
| $121M | 3.21% |
+2,622,327
| New | +$120M |
|
12
Aon
AON
$77.3B
| $116M | 3.07% |
+1,798,227
| New | +$114M |
|
13
Itaú Unibanco
ITUB
$91.3B
| $115M | 3.05% |
+24,350,533
| New | +$133M |
|
14
Alphabet (Google) Class C
GOOG
$3.9T
| $108M | 2.87% |
+4,930,853
| New | +$104M |
|
15
Lesaka Technologies
LSAK
$388M
| $92.9M | 2.47% |
+12,626,159
| New | +$91.4M |
|
|
IM
16
DELISTED
Ingram Micro
IM
| $88.1M | 2.34% |
+4,638,277
| New | +$85.7M |
|
|
CVSA
17
Covista Inc
CVSA
$3.94B
| $87.7M | 2.33% |
+2,826,922
| New | +$85.1M |
|
|
EGN
18
DELISTED
Energen
EGN
| $83.9M | 2.23% |
+1,604,640
| New | +$82.2M |
|
19
CVS Health
CVS
$137B
| $78.6M | 2.09% |
+1,374,781
| New | +$79.6M |
|
20
Amdocs
DOX
$5.53B
| $70.3M | 1.87% |
+1,894,066
| New | +$67.6M |
|
21
Goldman Sachs
GS
$313B
| $61.8M | 1.64% |
+408,274
| New | +$62.3M |
|
22
HP
HPQ
$23.5B
| $51.1M | 1.36% |
+4,538,544
| New | +$46.3M |
|
|
CKH
23
DELISTED
Seacor Holdings Inc.
CKH
| $49.5M | 1.31% |
+616,219
| New | +$45.4M |
|
|
QVCGA
24
DELISTED
QVC Group Inc Series A
QVCGA
| $47.7M | 1.27% |
+50,526
| New | +$45.6M |
|
25
Annaly Capital Management
NLY
$16.9B
| $46.5M | 1.23% |
+924,313
| New | +$54M |
|
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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.