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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
-2.85%
1 Year Est. Return
+6.37%
3 Year Est. Return
+9.63%
5 Year Est. Return
+56.25%
10 Year Est. Return
–
AUM
$4.42B
AUM Growth
+$90.8M
Cap. Flow
+$335M
Cap. Flow %
7.59%
Top 10 Hldgs %
55.61%
Holding
38
New
–
Increased
27
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$254M
2
NWS icon
News Corp Class B
NWS
+$168M
3
HPQ icon
HP
HPQ
+$74M
4
GHC icon
Graham Holdings Company
GHC
+$57.7M
5
IM
Ingram Micro
IM
+$37.5M

Top Sells

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$108M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$58.9M
3
TTE icon
TotalEnergies
TTE
+$54.3M
4
DVN icon
Devon Energy
DVN
+$52.2M
5
MSFT icon
Microsoft
MSFT
+$45.2M

Sector Composition

Rank Sector Weight
1 Technology 24.04%
2 Financials 21.41%
3 Energy 19.28%
4 Communication Services 12.2%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.07T
$452M 10.23%
2,183
+21
+1% +$4.2M
NWSA icon
2
News Corp Class A
NWSA
$14.5B
$311M 7.05%
19,046,355
+14,438,121
+313% +$254M
ORCL icon
3
Oracle
ORCL
$331B
$270M 6.11%
7,047,818
+76,680
+1% +$3.1M
CVSA
4
Covista Inc
CVSA
$3.94B
$259M 5.86%
6,041,135
+612,945
+11% +$26.1M
EXPD icon
5
Expeditors International
EXPD
$22.9B
$253M 5.73%
6,236,660
+360,887
+6% +$15.4M
DVN icon
6
Devon Energy
DVN
$51.9B
$219M 4.96%
3,213,682
-702,441
-18% -$52.2M
NWS icon
7
News Corp Class B
NWS
$16.4B
$192M 4.35%
11,896,401
+9,810,713
+470% +$168M
MSFT icon
8
Microsoft
MSFT
$2.84T
$171M 3.86%
3,679,781
-1,013,986
-22% -$45.2M
OXY icon
9
Occidental Petroleum
OXY
$57B
$167M 3.79%
1,817,578
+19,795
+1% +$1.9M
MA icon
10
Mastercard
MA
$477B
$162M 3.66%
2,188,014
+487,197
+29% +$37.1M
LSAK icon
11
Lesaka Technologies
LSAK
$388M
$154M 3.48%
12,758,817
+15,349
+0.1% +$181K
TDC icon
12
Teradata
TDC
$2.68B
$138M 3.11%
3,280,053
+35,638
+1% +$1.53M
XEC
13
DELISTED
CIMAREX ENERGY CO
XEC
$129M 2.93%
1,022,172
-98,868
-9% -$13.7M
IAU icon
14
iShares Gold Trust
IAU
$63B
$127M 2.88%
5,435,312
+74,935
+1% +$1.86M
GS icon
15
Goldman Sachs
GS
$313B
$116M 2.62%
631,188
+13,789
+2% +$2.42M
CVS icon
16
CVS Health
CVS
$137B
$115M 2.61%
1,446,195
+15,757
+1% +$1.24M
EGN
17
DELISTED
Energen
EGN
$111M 2.52%
1,537,672
-140,823
-8% -$11.3M
DOX icon
18
Amdocs
DOX
$5.53B
$91.5M 2.07%
1,994,773
+21,705
+1% +$1.02M
BHI
19
DELISTED
Baker Hughes
BHI
$89.7M 2.03%
1,378,667
-228,317
-14% -$15.9M
IM
20
DELISTED
Ingram Micro
IM
$89.5M 2.03%
3,466,711
+1,322,296
+62% +$37.5M
TTE icon
21
TotalEnergies
TTE
$193B
$84.1M 1.9%
1,304,130
-819,855
-39% -$54.3M
AON icon
22
Aon
AON
$77.3B
$80.4M 1.82%
917,437
-250,355
-21% -$21.9M
HPQ icon
23
HP
HPQ
$23.5B
$77.3M 1.75%
4,800,503
+4,560,474
+1,900% +$74M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$77.2M 1.75%
558,671
+15,537
+3% +$2.07M
GHC icon
25
Graham Holdings Company
GHC
$4.97B
$77.1M 1.75%
182,379
+134,113
+278% +$57.7M
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
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HCM
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PSSGI
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International Value Advisers's Q3 2014 Portfolio in Review

As of Q3 2014, International Value Advisers held 38 positions worth $4.42B, up 2.1% from $4.32B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

International Value Advisers deployed $335M of net new capital in Q3 2014, adding to 27 existing holdings.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was TotalEnergies, an estimated $54.3M trimmed.

  • International Value Advisers added most to News Corp Class A in Q3 2014, an estimated $254M increase.
  • International Value Advisers's biggest Q3 2014 reduction was TotalEnergies, cutting an estimated $54.3M.
  • International Value Advisers fully exited Itaú Unibanco in Q3 2014, selling an estimated $108M.
  • International Value Advisers's ten largest holdings make up 56% of its $4.42B portfolio in Q3 2014.
  • International Value Advisers opened 0 new positions and closed 2 in Q3 2014.
  • International Value Advisers's portfolio value rose 2.1% quarter-over-quarter to $4.42B.

Based on International Value Advisers's 13F filing for Q3 2014, filed 13 Nov 2014.