IVA
International Value Advisers Portfolio holdings
AUM
$615M
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
+$3.81B
(+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 | |
|---|---|---|---|---|---|---|
|
1
Devon Energy
DVN
$22.9B
| $364M | 9.57% | 6,308,817 +11,296 | +0.2% | +$652K |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $352M | 9.26% | 2,068 -326 | -14% | -$55.6M |
|
3
Oracle
ORCL
$635B
| $291M | 7.65% | 8,778,350 +15,692 | +0.2% | +$521K |
|
|
4
Expeditors International
EXPD
$16.4B
| $223M | 5.86% | 5,061,369 -1,463,833 | -22% | -$64.5M |
|
5
Mastercard
MA
$538B
| $189M | 4.97% | 281,065 +488 | +0.2% | +$328K |
|
|
6
TotalEnergies
TTE
$137B
| $160M | 4.2% | 2,759,262 -1,011,218 | -27% | -$58.6M |
|
7
Occidental Petroleum
OXY
$46.9B
| $155M | 4.07% | 1,656,174 +2,872 | +0.2% | +$269K |
|
8
Microsoft
MSFT
$3.77T
| $154M | 4.03% | 4,613,317 +8,195 | +0.2% | +$273K |
|
9
Lesaka Technologies
LSAK
$383M
| $152M | 3.98% | 12,641,021 +14,862 | +0.1% | +$178K |
|
|
10
Graham Holdings Company
GHC
$4.74B
| $141M | 3.7% | 230,385 -143,984 | -38% | -$88M |
|
11
Aon
AON
$79.1B
| $134M | 3.52% | 1,801,343 +3,116 | +0.2% | +$232K |
|
12
iShares Gold Trust
IAU
$50.6B
| $124M | 3.26% | 9,636,867 -2,041,205 | -17% | -$26.3M |
|
|
EGN
13
DELISTED
Energen
EGN
| $123M | 3.23% | 1,607,487 +2,847 | +0.2% | +$217K |
|
14
Itaú Unibanco
ITUB
$77B
| $110M | 2.88% | 7,754,971 -1,119,622 | -13% | -$15.8M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $108M | 2.83% | 123,030 +219 | +0.2% | +$192K |
|
|
IM
16
DELISTED
Ingram Micro
IM
| $107M | 2.81% | 4,646,382 +8,105 | +0.2% | +$187K |
|
|
BHI
17
DELISTED
Baker Hughes
BHI
| $106M | 2.78% | 2,158,654 -463,673 | -18% | -$22.8M |
|
18
Adtalem Global Education
ATGE
$4.71B
| $86.5M | 2.27% | 2,831,851 +4,929 | +0.2% | +$151K |
|
19
CVS Health
CVS
$92.8B
| $78.2M | 2.05% | 1,377,172 +2,391 | +0.2% | +$136K |
|
|
XEC
20
DELISTED
CIMAREX ENERGY CO
XEC
| $75.2M | 1.97% | 779,769 +241,922 | +45% | +$23.3M |
|
21
Amdocs
DOX
$9.41B
| $69.5M | 1.83% | 1,897,366 +3,300 | +0.2% | +$121K |
|
22
Goldman Sachs
GS
$226B
| $64.7M | 1.7% | 408,984 +710 | +0.2% | +$112K |
|
|
CODE
23
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $56.8M | 1.49% | 5,626,487 +3,140,842 | +126% | +$31.7M |
|
|
TFCF
24
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $54.9M | 1.44% | +1,644,225 | New | +$54.9M |
|
|
CKH
25
DELISTED
Seacor Holdings Inc.
CKH
| $54M | 1.42% | 596,999 +1,043 | +0.2% | +$94.3K |
|