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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
+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
Cap. Flow
-$345M
Cap. Flow %
-9.07%
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
NWS icon
News Corp Class B
NWS
+$6.64M
5
DVN icon
Devon Energy
DVN
+$645K

Top Sells

Rank Stock Value
1
GHC icon
Graham Holdings Company
GHC
+$80.2M
2
EXPD icon
Expeditors International
EXPD
+$60.7M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$56.4M
4
TTE icon
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
DVN icon
1
Devon Energy
DVN
$51.9B
$364M 9.57%
6,308,817
+11,296
+0.2% +$645K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.07T
$352M 9.26%
2,068
-326
-14% -$56.4M
ORCL icon
3
Oracle
ORCL
$331B
$291M 7.65%
8,778,350
+15,692
+0.2% +$509K
EXPD icon
4
Expeditors International
EXPD
$22.9B
$223M 5.86%
5,061,369
-1,463,833
-22% -$60.7M
MA icon
5
Mastercard
MA
$477B
$189M 4.97%
2,810,650
+4,880
+0.2% +$306K
TTE icon
6
TotalEnergies
TTE
$193B
$160M 4.2%
2,759,262
-1,011,218
-27% -$54.7M
OXY icon
7
Occidental Petroleum
OXY
$57B
$155M 4.07%
1,728,672
+2,998
+0.2% +$258K
MSFT icon
8
Microsoft
MSFT
$2.84T
$154M 4.03%
4,613,317
+8,195
+0.2% +$270K
LSAK icon
9
Lesaka Technologies
LSAK
$388M
$152M 3.98%
12,641,021
+14,862
+0.1% +$134K
GHC icon
10
Graham Holdings Company
GHC
$4.97B
$141M 3.7%
381,287
-238,294
-38% -$80.2M
AON icon
11
Aon
AON
$77.3B
$134M 3.52%
1,801,343
+3,116
+0.2% +$214K
IAU icon
12
iShares Gold Trust
IAU
$63B
$124M 3.26%
4,818,434
-1,020,602
-17% -$26.3M
EGN
13
DELISTED
Energen
EGN
$123M 3.23%
1,607,487
+2,847
+0.2% +$184K
ITUB icon
14
Itaú Unibanco
ITUB
$91.3B
$110M 2.88%
21,278,460
-3,072,073
-13% -$14.4M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$108M 2.83%
4,939,646
+8,793
+0.2% +$194K
IM
16
DELISTED
Ingram Micro
IM
$107M 2.81%
4,646,382
+8,105
+0.2% +$179K
BHI
17
DELISTED
Baker Hughes
BHI
$106M 2.78%
2,158,654
-463,673
-18% -$22.4M
CVSA
18
Covista Inc
CVSA
$3.94B
$86.5M 2.27%
2,831,851
+4,929
+0.2% +$152K
CVS icon
19
CVS Health
CVS
$137B
$78.2M 2.05%
1,377,172
+2,391
+0.2% +$142K
XEC
20
DELISTED
CIMAREX ENERGY CO
XEC
$75.2M 1.97%
779,769
+241,922
+45% +$19.6M
DOX icon
21
Amdocs
DOX
$5.53B
$69.5M 1.83%
1,897,366
+3,300
+0.2% +$125K
GS icon
22
Goldman Sachs
GS
$313B
$64.7M 1.7%
408,984
+710
+0.2% +$114K
CODE
23
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$56.8M 1.49%
5,626,487
+3,140,842
+126% +$35.5M
TFCF
24
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$54.9M 1.44%
+1,644,225
New +$51.9M
CKH
25
DELISTED
Seacor Holdings Inc.
CKH
$54M 1.42%
617,297
+1,078
+0.2% +$90.5K
1
2

Similar funds

AVAX
Atlas Venture Associates XI Cambridge, Massachusetts $631M AUM
DK
Darrell & King Charlottesville, Virginia $633M AUM 49.4% 1-Year Est. Return
WEC
Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
PJB
Paul John Balson Marina Del Rey, California $486M AUM 78.12% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
HCM
Horan Capital Management Hunt Valley, Maryland $794M AUM 30.86% 1-Year Est. Return
PSSGI
P-STS SPV GP IA San Francisco, California $433M AUM

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.