IVA
International Value Advisers Portfolio holdings
AUM
$615M
This Quarter Return
-1.25%
1 Year Return
+6.37%
3 Year Return
+9.63%
5 Year Return
+56.26%
10 Year Return
–
AUM
$3.87B
AUM Growth
+$3.87B
(-2.6%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
66.49%
Holding
33
New
1
Increased
7
Reduced
21
Closed
4
Top Buys
| 1 |
Adtalem Global Education
ATGE
|
$114M |
| 2 |
Occidental Petroleum
OXY
|
$36.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$32.1M |
| 4 |
FENG
Phoenix New Media
FENG
|
$20.3M |
| 5 |
iShares Gold Trust
IAU
|
$11.6M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$62.9M |
| 2 |
Graham Holdings Company
GHC
|
$53.9M |
| 3 |
Brink's
BCO
|
$46.4M |
| 4 |
BHI
Baker Hughes
BHI
|
$32.9M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$26.4M |
Sector Composition
| 1 | Technology | 26.54% |
| 2 | Financials | 24.95% |
| 3 | Communication Services | 14.31% |
| 4 | Consumer Staples | 9.41% |
| 5 | Energy | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $444M | 11.48% | 2,167 -9 | -0.4% | -$1.84M |
|
|
2
Adtalem Global Education
ATGE
$4.71B
| $364M | 9.41% | 12,140,266 +3,811,869 | +46% | +$114M |
|
3
Oracle
ORCL
$635B
| $281M | 7.27% | 6,979,169 -28,474 | -0.4% | -$1.15M |
|
4
News Corp Class A
NWSA
$16.6B
| $277M | 7.17% | 19,002,923 -81,586 | -0.4% | -$1.19M |
|
5
Lesaka Technologies
LSAK
$383M
| $233M | 6.01% | 12,726,154 -78,074 | -0.6% | -$1.43M |
|
6
Expeditors International
EXPD
$16.4B
| $230M | 5.94% | 4,985,380 -20,114 | -0.4% | -$927K |
|
7
Mastercard
MA
$538B
| $203M | 5.24% | 2,168,184 -8,571 | -0.4% | -$801K |
|
|
8
iShares Gold Trust
IAU
$50.6B
| $197M | 5.1% | 17,407,479 +1,026,583 | +6% | +$11.6M |
|
9
News Corp Class B
NWS
$19.1B
| $193M | 4.99% | 13,542,400 +746,627 | +6% | +$10.6M |
|
10
CVS Health
CVS
$92.8B
| $150M | 3.88% | 1,430,851 -5,414 | -0.4% | -$568K |
|
|
XEC
11
DELISTED
CIMAREX ENERGY CO
XEC
| $133M | 3.43% | 1,201,848 -239,496 | -17% | -$26.4M |
|
12
Teradata
TDC
$1.98B
| $120M | 3.11% | 3,251,800 -13,176 | -0.4% | -$488K |
|
|
13
Occidental Petroleum
OXY
$46.9B
| $117M | 3.02% | 1,500,481 +469,253 | +46% | +$36.5M |
|
14
Amdocs
DOX
$9.41B
| $108M | 2.8% | 1,980,566 -8,291 | -0.4% | -$453K |
|
|
IM
15
DELISTED
Ingram Micro
IM
| $91.8M | 2.37% | 3,669,119 +3,890 | +0.1% | +$97.4K |
|
16
Aon
AON
$79.1B
| $90.8M | 2.35% | 910,887 -3,823 | -0.4% | -$381K |
|
17
Goldman Sachs
GS
$226B
| $89.3M | 2.31% | 427,939 -1,746 | -0.4% | -$365K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $75.6M | 1.95% | 555,543 -1,143 | -0.2% | -$156K |
|
19
Microsoft
MSFT
$3.77T
| $74.5M | 1.93% | 1,688,430 -336,226 | -17% | -$14.8M |
|
20
HP
HPQ
$26.7B
| $71.5M | 1.85% | 2,382,709 +209,091 | +10% | +$6.27M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $63.1M | 1.63% | 120,109 +61,089 | +104% | +$32.1M |
|
22
Marsh & McLennan
MMC
$101B
| $62.9M | 1.63% | 1,109,719 -4,698 | -0.4% | -$266K |
|
|
QVCGA
23
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $60.2M | 1.56% | 2,167,848 -8,980 | -0.4% | -$249K |
|
24
Gen Digital
GEN
$18.6B
| $46.3M | 1.2% | 1,990,041 -8,384 | -0.4% | -$195K |
|
25
AGNC Investment
AGNC
$10.2B
| $36.9M | 0.95% | 2,009,302 -9,233 | -0.5% | -$170K |
|