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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
+7.11%
1 Year Est. Return
+6.37%
3 Year Est. Return
+9.63%
5 Year Est. Return
+56.25%
10 Year Est. Return
–
AUM
$4.16B
AUM Growth
+$150M
Cap. Flow
-$102M
Cap. Flow %
-2.45%
Top 10 Hldgs %
57.81%
Holding
37
New
–
Increased
24
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$43.2M
2
EXPD icon
Expeditors International
EXPD
+$32M
3
TDC icon
Teradata
TDC
+$16.8M
4
CVSA
Covista Inc
CVSA
+$15.2M
5
TTE icon
TotalEnergies
TTE
+$2M

Top Sells

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$57.9M
2
ORCL icon
Oracle
ORCL
+$41M
3
SEE
Sealed Air
SEE
+$35.5M
4
GHC icon
Graham Holdings Company
GHC
+$27.7M
5
AGNC icon
AGNC Investment
AGNC
+$25.5M

Sector Composition

Rank Sector Weight
1 Energy 28.08%
2 Technology 27.32%
3 Financials 19.9%
4 Industrials 7.43%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
1
Devon Energy
DVN
$51.9B
$431M 10.34%
6,433,578
+25,902
+0.4% +$1.61M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.07T
$392M 9.41%
2,092
+1
+0% +$176K
ORCL icon
3
Oracle
ORCL
$331B
$320M 7.68%
7,819,528
-1,077,639
-12% -$41M
EXPD icon
4
Expeditors International
EXPD
$22.9B
$234M 5.63%
5,913,054
+779,167
+15% +$32M
CVSA
5
Covista Inc
CVSA
$3.94B
$222M 5.33%
5,238,098
+392,714
+8% +$15.2M
MSFT icon
6
Microsoft
MSFT
$2.84T
$193M 4.63%
4,700,230
+26,324
+0.6% +$988K
TTE icon
7
TotalEnergies
TTE
$193B
$184M 4.42%
2,807,738
+32,665
+1% +$2M
OXY icon
8
Occidental Petroleum
OXY
$57B
$160M 3.85%
1,753,925
+9,704
+0.6% +$867K
IM
9
DELISTED
Ingram Micro
IM
$139M 3.35%
4,715,951
+17,417
+0.4% +$468K
EGN
10
DELISTED
Energen
EGN
$132M 3.17%
1,634,611
+11,591
+0.7% +$869K
IAU icon
11
iShares Gold Trust
IAU
$63B
$129M 3.1%
5,183,421
-119,155
-2% -$2.99M
LSAK icon
12
Lesaka Technologies
LSAK
$388M
$127M 3.05%
12,747,655
+29,062
+0.2% +$271K
BHI
13
DELISTED
Baker Hughes
BHI
$127M 3.04%
1,947,315
-241,366
-11% -$14.3M
MA icon
14
Mastercard
MA
$477B
$123M 2.96%
1,652,440
+4,900
+0.3% +$383K
XEC
15
DELISTED
CIMAREX ENERGY CO
XEC
$115M 2.76%
965,706
+2,816
+0.3% +$302K
CVS icon
16
CVS Health
CVS
$137B
$104M 2.51%
1,394,004
+450
+0% +$31.8K
TDC icon
17
Teradata
TDC
$2.68B
$102M 2.45%
2,070,701
+373,167
+22% +$16.8M
CODE
18
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$99.6M 2.39%
5,715,552
+37,249
+0.7% +$585K
AON icon
19
Aon
AON
$77.3B
$96.1M 2.31%
1,140,665
-115,386
-9% -$9.61M
DOX icon
20
Amdocs
DOX
$5.53B
$89.4M 2.15%
1,924,681
+10,164
+0.5% +$444K
GHC icon
21
Graham Holdings Company
GHC
$4.97B
$75.1M 1.8%
176,506
-67,832
-28% -$27.7M
ROSE
22
DELISTED
ROSETTA RESOURCES INC
ROSE
$68M 1.63%
1,459,179
+9,583
+0.7% +$434K
HPQ icon
23
HP
HPQ
$23.5B
$67.8M 1.63%
4,612,217
+24,037
+0.5% +$323K
GS icon
24
Goldman Sachs
GS
$313B
$67.7M 1.63%
413,023
+350
+0.1% +$58.9K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$66.4M 1.59%
531,001
+369,471
+229% +$43.2M
1
2

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DK
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WEC
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DBC
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PJB
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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 Q1 2014 Portfolio in Review

As of Q1 2014, International Value Advisers held 37 positions worth $4.16B, up 3.7% from $4.01B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 2.7%. International Value Advisers opened no new positions and exited 1, leaving the 37-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

  • International Value Advisers added most to Berkshire Hathaway Class B in Q1 2014, an estimated $43.2M increase.
  • International Value Advisers's biggest Q1 2014 reduction was Itaú Unibanco, cutting an estimated $57.9M.
  • International Value Advisers fully exited Sealed Air in Q1 2014, selling an estimated $35.5M.
  • International Value Advisers's ten largest holdings make up 58% of its $4.16B portfolio in Q1 2014.
  • International Value Advisers opened 0 new positions and closed 1 in Q1 2014.
  • International Value Advisers's portfolio value rose 3.7% quarter-over-quarter to $4.16B.

Based on International Value Advisers's 13F filing for Q1 2014, filed 14 May 2014.