IVA
International Value Advisers Portfolio holdings
AUM
$615M
This Quarter Return
+6.1%
1 Year Return
+6.37%
3 Year Return
+9.63%
5 Year Return
+56.26%
10 Year Return
–
AUM
$4.32B
AUM Growth
+$4.32B
(+3.9%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-35.9%
Top 10 Holdings %
Top 10 Hldgs %
53.86%
Holding
39
New
3
Increased
22
Reduced
13
Closed
1
Top Buys
| 1 |
News Corp Class A
NWSA
|
$82.7M |
| 2 |
Itaú Unibanco
ITUB
|
$49.2M |
| 3 |
Teradata
TDC
|
$47.2M |
| 4 |
Gen Digital
GEN
|
$45.4M |
| 5 |
AGNC Investment
AGNC
|
$39.7M |
Top Sells
| 1 |
HP
HPQ
|
$1.43B |
| 2 |
Devon Energy
DVN
|
$200M |
| 3 |
IM
Ingram Micro
IM
|
$86.6M |
| 4 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
$63.8M |
| 5 |
TotalEnergies
TTE
|
$49.4M |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Energy | 25.35% |
| 3 | Financials | 22.63% |
| 4 | Industrials | 6.62% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $411M | 9.49% | 2,162 +70 | +3% | +$13.3M |
|
|
2
Devon Energy
DVN
$22.9B
| $311M | 7.19% | 3,916,123 -2,517,455 | -39% | -$200M |
|
3
Oracle
ORCL
$635B
| $283M | 6.53% | 6,971,138 -848,390 | -11% | -$34.4M |
|
4
Expeditors International
EXPD
$16.4B
| $259M | 6% | 5,875,773 -37,281 | -0.6% | -$1.65M |
|
5
Adtalem Global Education
ATGE
$4.71B
| $230M | 5.31% | 5,428,190 +190,092 | +4% | +$8.05M |
|
6
Microsoft
MSFT
$3.77T
| $196M | 4.53% | 4,693,767 -6,463 | -0.1% | -$270K |
|
7
Occidental Petroleum
OXY
$46.9B
| $177M | 4.09% | 1,722,387 +42,019 | +3% | +$4.31M |
|
|
XEC
8
DELISTED
CIMAREX ENERGY CO
XEC
| $161M | 3.72% | 1,121,040 +155,334 | +16% | +$22.3M |
|
|
9
TotalEnergies
TTE
$137B
| $153M | 3.55% | 2,123,985 -683,753 | -24% | -$49.4M |
|
|
EGN
10
DELISTED
Energen
EGN
| $149M | 3.45% | 1,678,495 +43,884 | +3% | +$3.9M |
|
11
Lesaka Technologies
LSAK
$383M
| $145M | 3.35% | 12,743,468 -4,187 | -0% | -$47.6K |
|
12
iShares Gold Trust
IAU
$50.6B
| $138M | 3.19% | 10,720,754 +353,912 | +3% | +$4.56M |
|
|
13
Teradata
TDC
$1.98B
| $130M | 3.02% | 3,244,415 +1,173,714 | +57% | +$47.2M |
|
14
Mastercard
MA
$538B
| $125M | 2.89% | 1,700,817 +48,377 | +3% | +$3.55M |
|
|
BHI
15
DELISTED
Baker Hughes
BHI
| $120M | 2.77% | 1,606,984 -340,331 | -17% | -$25.3M |
|
|
16
Itaú Unibanco
ITUB
$77B
| $108M | 2.51% | 3,710,893 +1,685,505 | +83% | +$49.2M |
|
17
CVS Health
CVS
$92.8B
| $108M | 2.49% | 1,430,438 +36,434 | +3% | +$2.75M |
|
18
Aon
AON
$79.1B
| $105M | 2.43% | 1,167,792 +27,127 | +2% | +$2.44M |
|
19
Goldman Sachs
GS
$226B
| $103M | 2.39% | 617,399 +204,376 | +49% | +$34.2M |
|
20
Amdocs
DOX
$9.41B
| $91.4M | 2.11% | 1,973,068 +48,387 | +3% | +$2.24M |
|
|
21
News Corp Class A
NWSA
$16.6B
| $82.7M | 1.91% | +4,608,234 | New | +$82.7M |
|
|
22
HP
HPQ
$26.7B
| $78.3M | 1.81% | 109,005 -1,985,553 | -95% | -$1.43B |
|
|
IM
23
DELISTED
Ingram Micro
IM
| $72.2M | 1.67% | 2,144,415 -2,571,536 | -55% | -$86.6M |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $68.7M | 1.59% | 543,134 +12,133 | +2% | +$1.54M |
|
|
ROSE
25
DELISTED
ROSETTA RESOURCES INC
ROSE
| $65.8M | 1.52% | 1,199,294 -259,885 | -18% | -$14.3M |
|