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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $404M | 10.72% | +2,394 | New | +$404M |
|
|
2
Devon Energy
DVN
$22.9B
| $327M | 8.68% | +6,297,521 | New | +$327M |
|
|
3
Oracle
ORCL
$635B
| $269M | 7.15% | +8,762,658 | New | +$269M |
|
|
4
Expeditors International
EXPD
$16.4B
| $248M | 6.59% | +6,525,202 | New | +$248M |
|
|
5
TotalEnergies
TTE
$137B
| $184M | 4.88% | +3,770,480 | New | +$184M |
|
6
Graham Holdings Company
GHC
$4.74B
| $181M | 4.81% | +374,369 | New | +$181M |
|
7
Mastercard
MA
$538B
| $161M | 4.28% | +280,577 | New | +$161M |
|
8
Microsoft
MSFT
$3.77T
| $159M | 4.23% | +4,605,122 | New | +$159M |
|
9
Occidental Petroleum
OXY
$46.9B
| $148M | 3.92% | +1,653,302 | New | +$148M |
|
10
iShares Gold Trust
IAU
$50.6B
| $140M | 3.72% | +11,678,072 | New | +$140M |
|
|
BHI
11
DELISTED
Baker Hughes
BHI
| $121M | 3.21% | +2,622,327 | New | +$121M |
|
12
Aon
AON
$79.1B
| $116M | 3.07% | +1,798,227 | New | +$116M |
|
13
Itaú Unibanco
ITUB
$77B
| $115M | 3.05% | +8,874,593 | New | +$115M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $108M | 2.87% | +122,811 | New | +$108M |
|
15
Lesaka Technologies
LSAK
$383M
| $92.9M | 2.47% | +12,626,159 | New | +$92.9M |
|
|
IM
16
DELISTED
Ingram Micro
IM
| $88.1M | 2.34% | +4,638,277 | New | +$88.1M |
|
17
Adtalem Global Education
ATGE
$4.71B
| $87.7M | 2.33% | +2,826,922 | New | +$87.7M |
|
|
EGN
18
DELISTED
Energen
EGN
| $83.9M | 2.23% | +1,604,640 | New | +$83.9M |
|
19
CVS Health
CVS
$92.8B
| $78.6M | 2.09% | +1,374,781 | New | +$78.6M |
|
20
Amdocs
DOX
$9.41B
| $70.3M | 1.87% | +1,894,066 | New | +$70.3M |
|
21
Goldman Sachs
GS
$226B
| $61.8M | 1.64% | +408,274 | New | +$61.8M |
|
22
HP
HPQ
$26.7B
| $51.1M | 1.36% | +2,061,101 | New | +$51.1M |
|
|
CKH
23
DELISTED
Seacor Holdings Inc.
CKH
| $49.5M | 1.31% | +595,956 | New | +$49.5M |
|
|
QVCGA
24
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $47.7M | 1.27% | +2,075,067 | New | +$47.7M |
|
25
Annaly Capital Management
NLY
$13.6B
| $46.5M | 1.23% | +3,697,251 | New | +$46.5M |
|