IVA
International Value Advisers Portfolio holdings
AUM
$615M
This Quarter Return
-2.85%
1 Year Return
+6.37%
3 Year Return
+9.63%
5 Year Return
+56.26%
10 Year Return
–
AUM
$4.42B
AUM Growth
+$4.42B
(+2.1%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
55.61%
Holding
38
New
–
Increased
27
Reduced
9
Closed
2
Top Buys
| 1 |
News Corp Class A
NWSA
|
$236M |
| 2 |
News Corp Class B
NWS
|
$158M |
| 3 |
HP
HPQ
|
$73.5M |
| 4 |
Graham Holdings Company
GHC
|
$56.7M |
| 5 |
Mastercard
MA
|
$36M |
Top Sells
| 1 |
Itaú Unibanco
ITUB
|
$108M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$58.9M |
| 3 |
TotalEnergies
TTE
|
$52.8M |
| 4 |
Devon Energy
DVN
|
$47.9M |
| 5 |
Microsoft
MSFT
|
$47M |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Financials | 21.41% |
| 3 | Energy | 19.28% |
| 4 | Communication Services | 12.2% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $452M | 10.23% | 2,183 +21 | +1% | +$4.34M |
|
|
2
News Corp Class A
NWSA
$16.6B
| $311M | 7.05% | 19,046,355 +14,438,121 | +313% | +$236M |
|
3
Oracle
ORCL
$635B
| $270M | 6.11% | 7,047,818 +76,680 | +1% | +$2.94M |
|
4
Adtalem Global Education
ATGE
$4.71B
| $259M | 5.86% | 6,041,135 +612,945 | +11% | +$26.2M |
|
5
Expeditors International
EXPD
$16.4B
| $253M | 5.73% | 6,236,660 +360,887 | +6% | +$14.6M |
|
|
6
Devon Energy
DVN
$22.9B
| $219M | 4.96% | 3,213,682 -702,441 | -18% | -$47.9M |
|
|
7
News Corp Class B
NWS
$19.1B
| $192M | 4.35% | 11,896,401 +9,810,713 | +470% | +$158M |
|
|
8
Microsoft
MSFT
$3.77T
| $171M | 3.86% | 3,679,781 -1,013,986 | -22% | -$47M |
|
9
Occidental Petroleum
OXY
$46.9B
| $167M | 3.79% | 1,741,351 +18,964 | +1% | +$1.82M |
|
|
10
Mastercard
MA
$538B
| $162M | 3.66% | 2,188,014 +487,197 | +29% | +$36M |
|
11
Lesaka Technologies
LSAK
$383M
| $154M | 3.48% | 12,758,817 +15,349 | +0.1% | +$185K |
|
12
Teradata
TDC
$1.98B
| $138M | 3.11% | 3,280,053 +35,638 | +1% | +$1.49M |
|
|
XEC
13
DELISTED
CIMAREX ENERGY CO
XEC
| $129M | 2.93% | 1,022,172 -98,868 | -9% | -$12.5M |
|
14
iShares Gold Trust
IAU
$50.6B
| $127M | 2.88% | 10,870,624 +149,870 | +1% | +$1.75M |
|
15
Goldman Sachs
GS
$226B
| $116M | 2.62% | 631,188 +13,789 | +2% | +$2.53M |
|
16
CVS Health
CVS
$92.8B
| $115M | 2.61% | 1,446,195 +15,757 | +1% | +$1.25M |
|
|
EGN
17
DELISTED
Energen
EGN
| $111M | 2.52% | 1,537,672 -140,823 | -8% | -$10.2M |
|
18
Amdocs
DOX
$9.41B
| $91.5M | 2.07% | 1,994,773 +21,705 | +1% | +$996K |
|
|
BHI
19
DELISTED
Baker Hughes
BHI
| $89.7M | 2.03% | 1,378,667 -228,317 | -14% | -$14.9M |
|
|
IM
20
DELISTED
Ingram Micro
IM
| $89.5M | 2.03% | 3,466,711 +1,322,296 | +62% | +$34.1M |
|
|
21
TotalEnergies
TTE
$137B
| $84.1M | 1.9% | 1,304,130 -819,855 | -39% | -$52.8M |
|
22
Aon
AON
$79.1B
| $80.4M | 1.82% | 917,437 -250,355 | -21% | -$21.9M |
|
|
23
HP
HPQ
$26.7B
| $77.3M | 1.75% | 2,180,065 +2,071,060 | +1,900% | +$73.5M |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $77.2M | 1.75% | 558,671 +15,537 | +3% | +$2.15M |
|
|
25
Graham Holdings Company
GHC
$4.74B
| $77.1M | 1.75% | 110,199 +81,035 | +278% | +$56.7M |
|