IVA
International Value Advisers Portfolio holdings
AUM
$615M
This Quarter Return
+7.24%
1 Year Return
+6.37%
3 Year Return
+9.63%
5 Year Return
+56.26%
10 Year Return
–
AUM
$4.01B
AUM Growth
+$4.01B
(+5.5%)
Cap. Flow
-$79.5M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
56.64%
Holding
40
New
4
Increased
27
Reduced
5
Closed
3
Top Buys
| 1 |
Teradata
TDC
|
$77.2M |
| 2 |
Adtalem Global Education
ATGE
|
$71.5M |
| 3 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$69.6M |
| 4 |
AGNC Investment
AGNC
|
$28.8M |
| 5 |
Vital Energy
VTLE
|
$22M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$106M |
| 2 |
Mastercard
MA
|
$97.2M |
| 3 |
Graham Holdings Company
GHC
|
$54.9M |
| 4 |
CKH
Seacor Holdings Inc.
CKH
|
$54M |
| 5 |
Aon
AON
|
$45.7M |
Sector Composition
| 1 | Energy | 27.01% |
| 2 | Technology | 25.66% |
| 3 | Financials | 21.09% |
| 4 | Consumer Staples | 6.73% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Devon Energy
DVN
$22.9B
| $396M | 9.88% | 6,407,676 +98,859 | +2% | +$6.12M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $372M | 9.27% | 2,091 +23 | +1% | +$4.09M |
|
3
Oracle
ORCL
$635B
| $340M | 8.48% | 8,897,167 +118,817 | +1% | +$4.55M |
|
4
Expeditors International
EXPD
$16.4B
| $227M | 5.66% | 5,133,887 +72,518 | +1% | +$3.21M |
|
5
Microsoft
MSFT
$3.77T
| $175M | 4.36% | 4,673,906 +60,589 | +1% | +$2.27M |
|
|
6
Adtalem Global Education
ATGE
$4.71B
| $172M | 4.29% | 4,845,384 +2,013,533 | +71% | +$71.5M |
|
7
TotalEnergies
TTE
$137B
| $170M | 4.24% | 2,775,073 +15,811 | +0.6% | +$969K |
|
8
Occidental Petroleum
OXY
$46.9B
| $159M | 3.96% | 1,671,071 +14,897 | +0.9% | +$1.42M |
|
|
9
Mastercard
MA
$538B
| $138M | 3.43% | 164,754 -116,311 | -41% | -$97.2M |
|
10
iShares Gold Trust
IAU
$50.6B
| $124M | 3.09% | 10,605,151 +968,284 | +10% | +$11.3M |
|
|
BHI
11
DELISTED
Baker Hughes
BHI
| $121M | 3.01% | 2,188,681 +30,027 | +1% | +$1.66M |
|
|
EGN
12
DELISTED
Energen
EGN
| $115M | 2.86% | 1,623,020 +15,533 | +1% | +$1.1M |
|
13
Lesaka Technologies
LSAK
$383M
| $111M | 2.77% | 12,718,593 +77,572 | +0.6% | +$677K |
|
|
IM
14
DELISTED
Ingram Micro
IM
| $110M | 2.75% | 4,698,534 +52,152 | +1% | +$1.22M |
|
|
15
Aon
AON
$79.1B
| $105M | 2.63% | 1,256,051 -545,292 | -30% | -$45.7M |
|
|
XEC
16
DELISTED
CIMAREX ENERGY CO
XEC
| $101M | 2.52% | 962,890 +183,121 | +23% | +$19.2M |
|
17
CVS Health
CVS
$92.8B
| $99.7M | 2.48% | 1,393,554 +16,382 | +1% | +$1.17M |
|
|
18
Graham Holdings Company
GHC
$4.74B
| $97.9M | 2.44% | 147,636 -82,749 | -36% | -$54.9M |
|
19
Itaú Unibanco
ITUB
$77B
| $87.5M | 2.18% | 6,449,798 -1,305,173 | -17% | -$17.7M |
|
20
Amdocs
DOX
$9.41B
| $79M | 1.97% | 1,914,517 +17,151 | +0.9% | +$707K |
|
|
CODE
21
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $78.9M | 1.97% | 5,678,303 +51,816 | +0.9% | +$720K |
|
|
22
Teradata
TDC
$1.98B
| $77.2M | 1.92% | +1,697,534 | New | +$77.2M |
|
23
Goldman Sachs
GS
$226B
| $73.2M | 1.82% | 412,673 +3,689 | +0.9% | +$654K |
|
|
ROSE
24
DELISTED
ROSETTA RESOURCES INC
ROSE
| $69.6M | 1.74% | +1,449,596 | New | +$69.6M |
|
|
QVCGA
25
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $61.6M | 1.53% | 2,097,110 +18,510 | +0.9% | +$543K |
|