IVA
International Value Advisers Portfolio holdings
AUM
$615M
This Quarter Return
-0.66%
1 Year Return
+6.37%
3 Year Return
+9.63%
5 Year Return
+56.26%
10 Year Return
–
AUM
$3.97B
AUM Growth
+$3.97B
(-9.5%)
Cap. Flow
-$391M
Cap. Flow
% of AUM
-9.84%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
34
New
1
Increased
4
Reduced
26
Closed
2
Top Buys
| 1 |
Adtalem Global Education
ATGE
|
$77.2M |
| 2 |
iShares Gold Trust
IAU
|
$40.9M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$13M |
| 4 |
IM
Ingram Micro
IM
|
$4.97M |
| 5 |
National CineMedia
NCMI
|
$4.56K |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$219M |
| 2 |
Occidental Petroleum
OXY
|
$81.5M |
| 3 |
Devon Energy
DVN
|
$75.1M |
| 4 |
Graham Holdings Company
GHC
|
$62.1M |
| 5 |
BHI
Baker Hughes
BHI
|
$55M |
Sector Composition
| 1 | Technology | 25.66% |
| 2 | Financials | 24.51% |
| 3 | Communication Services | 13.65% |
| 4 | Energy | 9.07% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $473M | 11.92% | 2,176 -11 | -0.5% | -$2.39M |
|
2
News Corp Class A
NWSA
$16.6B
| $306M | 7.7% | 19,084,509 -72,871 | -0.4% | -$1.17M |
|
3
Oracle
ORCL
$635B
| $302M | 7.62% | 7,007,643 -36,749 | -0.5% | -$1.59M |
|
|
4
Adtalem Global Education
ATGE
$4.71B
| $278M | 7% | 8,328,397 +2,315,498 | +39% | +$77.2M |
|
5
Expeditors International
EXPD
$16.4B
| $241M | 6.08% | 5,005,494 -25,945 | -0.5% | -$1.25M |
|
6
News Corp Class B
NWS
$19.1B
| $203M | 5.12% | 12,795,773 -37,906 | -0.3% | -$602K |
|
7
Mastercard
MA
$538B
| $188M | 4.74% | 2,176,755 -11,738 | -0.5% | -$1.01M |
|
|
8
iShares Gold Trust
IAU
$50.6B
| $188M | 4.73% | 16,380,896 +3,570,348 | +28% | +$40.9M |
|
9
Lesaka Technologies
LSAK
$383M
| $175M | 4.41% | 12,804,228 -40,815 | -0.3% | -$558K |
|
|
XEC
10
DELISTED
CIMAREX ENERGY CO
XEC
| $166M | 4.18% | 1,441,344 -1,899,407 | -57% | -$219M |
|
11
CVS Health
CVS
$92.8B
| $148M | 3.73% | 1,436,265 -7,545 | -0.5% | -$779K |
|
12
Teradata
TDC
$1.98B
| $144M | 3.63% | 3,264,976 -17,845 | -0.5% | -$788K |
|
13
Amdocs
DOX
$9.41B
| $108M | 2.73% | 1,988,857 -10,729 | -0.5% | -$584K |
|
|
IM
14
DELISTED
Ingram Micro
IM
| $92.1M | 2.32% | 3,665,229 +197,892 | +6% | +$4.97M |
|
15
Aon
AON
$79.1B
| $87.9M | 2.22% | 914,710 -4,940 | -0.5% | -$475K |
|
16
TotalEnergies
TTE
$137B
| $85.8M | 2.16% | 1,727,410 -139,412 | -7% | -$6.92M |
|
17
Microsoft
MSFT
$3.77T
| $82.3M | 2.07% | 2,024,656 -10,603 | -0.5% | -$431K |
|
18
Goldman Sachs
GS
$226B
| $80.8M | 2.03% | 429,685 -2,250 | -0.5% | -$423K |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $80.3M | 2.02% | 556,686 -4,051 | -0.7% | -$585K |
|
|
20
Occidental Petroleum
OXY
$46.9B
| $75.3M | 1.9% | 1,031,228 -1,116,059 | -52% | -$81.5M |
|
21
HP
HPQ
$26.7B
| $67.7M | 1.71% | 2,173,618 -11,706 | -0.5% | -$365K |
|
|
QVCGA
22
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $63.5M | 1.6% | 2,176,828 -11,623 | -0.5% | -$339K |
|
23
Marsh & McLennan
MMC
$101B
| $62.5M | 1.57% | 1,114,417 -6,069 | -0.5% | -$340K |
|
|
24
Graham Holdings Company
GHC
$4.74B
| $53.9M | 1.36% | 51,328 -59,137 | -54% | -$62.1M |
|
25
Gen Digital
GEN
$18.6B
| $46.7M | 1.18% | 1,998,425 -10,861 | -0.5% | -$254K |
|