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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
+7.24%
1 Year Est. Return
+6.37%
3 Year Est. Return
+9.63%
5 Year Est. Return
+56.25%
10 Year Est. Return
–
AUM
$4.01B
AUM Growth
+$207M
Cap. Flow
-$45.7M
Cap. Flow %
-1.14%
Top 10 Hldgs %
56.64%
Holding
40
New
4
Increased
27
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
ROSE
ROSETTA RESOURCES INC
ROSE
+$78.1M
2
TDC icon
Teradata
TDC
+$76.9M
3
CVSA
Covista Inc
CVSA
+$69.6M
4
AGNC icon
AGNC Investment
AGNC
+$31.8M
5
VTLE
Vital Energy
VTLE
+$23.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$95.9M
2
MA icon
Mastercard
MA
+$86.4M
3
CKH
Seacor Holdings Inc.
CKH
+$54M
4
GHC icon
Graham Holdings Company
GHC
+$53M
5
AON icon
Aon
AON
+$43.2M

Sector Composition

Rank Sector Weight
1 Energy 27.01%
2 Technology 25.66%
3 Financials 21.09%
4 Industrials 8.1%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
1
Devon Energy
DVN
$51.9B
$396M 9.88%
6,407,676
+98,859
+2% +$6.06M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.07T
$372M 9.27%
2,091
+23
+1% +$3.99M
ORCL icon
3
Oracle
ORCL
$331B
$340M 8.48%
8,897,167
+118,817
+1% +$4.08M
EXPD icon
4
Expeditors International
EXPD
$22.9B
$227M 5.66%
5,133,887
+72,518
+1% +$3.17M
MSFT icon
5
Microsoft
MSFT
$2.84T
$175M 4.36%
4,673,906
+60,589
+1% +$2.2M
CVSA
6
Covista Inc
CVSA
$3.94B
$172M 4.29%
4,845,384
+2,013,533
+71% +$69.6M
TTE icon
7
TotalEnergies
TTE
$193B
$170M 4.24%
2,775,073
+15,811
+0.6% +$941K
OXY icon
8
Occidental Petroleum
OXY
$57B
$159M 3.96%
1,744,221
+15,549
+0.9% +$1.42M
MA icon
9
Mastercard
MA
$477B
$138M 3.43%
1,647,540
-1,163,110
-41% -$86.4M
IAU icon
10
iShares Gold Trust
IAU
$63B
$124M 3.09%
5,302,576
+484,142
+10% +$12M
BHI
11
DELISTED
Baker Hughes
BHI
$121M 3.01%
2,188,681
+30,027
+1% +$1.64M
EGN
12
DELISTED
Energen
EGN
$115M 2.86%
1,623,020
+15,533
+1% +$1.17M
LSAK icon
13
Lesaka Technologies
LSAK
$388M
$111M 2.77%
12,718,593
+77,572
+0.6% +$823K
IM
14
DELISTED
Ingram Micro
IM
$110M 2.75%
4,698,534
+52,152
+1% +$1.22M
AON icon
15
Aon
AON
$77.3B
$105M 2.63%
1,256,051
-545,292
-30% -$43.2M
XEC
16
DELISTED
CIMAREX ENERGY CO
XEC
$101M 2.52%
962,890
+183,121
+23% +$18.5M
CVS icon
17
CVS Health
CVS
$137B
$99.7M 2.48%
1,393,554
+16,382
+1% +$1.05M
GHC icon
18
Graham Holdings Company
GHC
$4.97B
$97.9M 2.44%
244,338
-136,949
-36% -$53M
ITUB icon
19
Itaú Unibanco
ITUB
$91.3B
$87.5M 2.18%
17,697,264
-3,581,196
-17% -$18.6M
DOX icon
20
Amdocs
DOX
$5.53B
$79M 1.97%
1,914,517
+17,151
+0.9% +$675K
CODE
21
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$78.9M 1.97%
5,678,303
+51,816
+0.9% +$634K
TDC icon
22
Teradata
TDC
$2.68B
$77.2M 1.92%
+1,697,534
New +$76.9M
GS icon
23
Goldman Sachs
GS
$313B
$73.2M 1.82%
412,673
+3,689
+0.9% +$608K
ROSE
24
DELISTED
ROSETTA RESOURCES INC
ROSE
$69.6M 1.74%
+1,449,596
New +$78.1M
QVCGA
25
DELISTED
QVC Group Inc Series A
QVCGA
$61.5M 1.53%
51,063
+451
+0.9% +$502K
1
2

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DK
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WEC
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DBC
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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
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PSSGI
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International Value Advisers's Q4 2013 Portfolio in Review

As of Q4 2013, International Value Advisers held 40 positions worth $4.01B, up 5.5% from $3.81B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

International Value Advisers's Q4 2013 filing shows 4 new, 27 increased, 5 reduced and 3 closed positions. Its largest new stake was ROSETTA RESOURCES INC: 1,449,596 shares worth $69.6M. The largest sale was Alphabet (Google) Class C, an estimated $95.9M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • International Value Advisers's largest Q4 2013 buy was ROSETTA RESOURCES INC: 1,449,596 shares worth $69.6M.
  • International Value Advisers added most to Covista Inc in Q4 2013, an estimated $69.6M increase.
  • International Value Advisers's biggest Q4 2013 reduction was Alphabet (Google) Class C, cutting an estimated $95.9M.
  • International Value Advisers fully exited Seacor Holdings Inc. in Q4 2013, selling an estimated $54M.
  • International Value Advisers's ten largest holdings make up 57% of its $4.01B portfolio in Q4 2013.
  • International Value Advisers opened 4 new positions and closed 3 in Q4 2013.
  • International Value Advisers's portfolio value rose 5.5% quarter-over-quarter to $4.01B.

Based on International Value Advisers's 13F filing for Q4 2013, filed 12 Feb 2014.