IVA
International Value Advisers Portfolio holdings
AUM
$615M
This Quarter Return
+7.11%
1 Year Return
+6.37%
3 Year Return
+9.63%
5 Year Return
+56.26%
10 Year Return
–
AUM
$4.16B
AUM Growth
+$4.16B
(+3.7%)
Cap. Flow
+$550K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
37
New
–
Increased
24
Reduced
12
Closed
1
Top Buys
| 1 |
Mastercard
MA
|
$111M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$46.2M |
| 3 |
Expeditors International
EXPD
|
$30.9M |
| 4 |
Teradata
TDC
|
$18.4M |
| 5 |
Adtalem Global Education
ATGE
|
$16.6M |
Top Sells
| 1 |
Itaú Unibanco
ITUB
|
$65.7M |
| 2 |
Oracle
ORCL
|
$44.1M |
| 3 |
Sealed Air
SEE
|
$35.5M |
| 4 |
Graham Holdings Company
GHC
|
$28.8M |
| 5 |
AGNC Investment
AGNC
|
$25.5M |
Sector Composition
| 1 | Energy | 28.08% |
| 2 | Technology | 27.32% |
| 3 | Financials | 19.9% |
| 4 | Consumer Staples | 7.13% |
| 5 | Industrials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Devon Energy
DVN
$22.9B
| $431M | 10.34% | 6,433,578 +25,902 | +0.4% | +$1.73M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $392M | 9.41% | 2,092 +1 | +0% | +$187K |
|
|
3
Oracle
ORCL
$635B
| $320M | 7.68% | 7,819,528 -1,077,639 | -12% | -$44.1M |
|
|
4
Expeditors International
EXPD
$16.4B
| $234M | 5.63% | 5,913,054 +779,167 | +15% | +$30.9M |
|
|
5
Adtalem Global Education
ATGE
$4.71B
| $222M | 5.33% | 5,238,098 +392,714 | +8% | +$16.6M |
|
6
Microsoft
MSFT
$3.77T
| $193M | 4.63% | 4,700,230 +26,324 | +0.6% | +$1.08M |
|
7
TotalEnergies
TTE
$137B
| $184M | 4.42% | 2,807,738 +32,665 | +1% | +$2.14M |
|
8
Occidental Petroleum
OXY
$46.9B
| $160M | 3.85% | 1,680,368 +9,297 | +0.6% | +$886K |
|
|
IM
9
DELISTED
Ingram Micro
IM
| $139M | 3.35% | 4,715,951 +17,417 | +0.4% | +$515K |
|
|
EGN
10
DELISTED
Energen
EGN
| $132M | 3.17% | 1,634,611 +11,591 | +0.7% | +$937K |
|
11
iShares Gold Trust
IAU
$50.6B
| $129M | 3.1% | 10,366,842 -238,309 | -2% | -$2.96M |
|
12
Lesaka Technologies
LSAK
$383M
| $127M | 3.05% | 12,747,655 +29,062 | +0.2% | +$289K |
|
|
BHI
13
DELISTED
Baker Hughes
BHI
| $127M | 3.04% | 1,947,315 -241,366 | -11% | -$15.7M |
|
|
14
Mastercard
MA
$538B
| $123M | 2.96% | 1,652,440 +1,487,686 | +903% | +$111M |
|
|
XEC
15
DELISTED
CIMAREX ENERGY CO
XEC
| $115M | 2.76% | 965,706 +2,816 | +0.3% | +$335K |
|
16
CVS Health
CVS
$92.8B
| $104M | 2.51% | 1,394,004 +450 | +0% | +$33.7K |
|
|
17
Teradata
TDC
$1.98B
| $102M | 2.45% | 2,070,701 +373,167 | +22% | +$18.4M |
|
|
CODE
18
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $99.6M | 2.39% | 5,715,552 +37,249 | +0.7% | +$649K |
|
19
Aon
AON
$79.1B
| $96.1M | 2.31% | 1,140,665 -115,386 | -9% | -$9.72M |
|
20
Amdocs
DOX
$9.41B
| $89.4M | 2.15% | 1,924,681 +10,164 | +0.5% | +$472K |
|
|
21
Graham Holdings Company
GHC
$4.74B
| $75.1M | 1.8% | 106,650 -40,986 | -28% | -$28.8M |
|
|
ROSE
22
DELISTED
ROSETTA RESOURCES INC
ROSE
| $68M | 1.63% | 1,459,179 +9,583 | +0.7% | +$446K |
|
23
HP
HPQ
$26.7B
| $67.8M | 1.63% | 2,094,558 +10,916 | +0.5% | +$353K |
|
24
Goldman Sachs
GS
$226B
| $67.7M | 1.63% | 413,023 +350 | +0.1% | +$57.3K |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $66.4M | 1.59% | 531,001 +369,471 | +229% | +$46.2M |
|