IVA
International Value Advisers Portfolio holdings
AUM
$615M
This Quarter Return
-7.74%
1 Year Return
+6.37%
3 Year Return
+9.63%
5 Year Return
+56.26%
10 Year Return
–
AUM
$3.81B
AUM Growth
+$3.81B
(-1.4%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
62.48%
Holding
32
New
3
Increased
13
Reduced
15
Closed
1
Top Buys
| 1 |
Emerson Electric
EMR
|
$119M |
| 2 |
Flowserve
FLS
|
$52.9M |
| 3 |
RTX Corp
RTX
|
$51.6M |
| 4 |
Adtalem Global Education
ATGE
|
$30.1M |
| 5 |
News Corp Class A
NWSA
|
$29.5M |
Top Sells
| 1 |
Lesaka Technologies
LSAK
|
$73.9M |
| 2 |
Expeditors International
EXPD
|
$15M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$12.1M |
| 4 |
Mastercard
MA
|
$10.5M |
| 5 |
CVS Health
CVS
|
$8.32M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Financials | 23.74% |
| 3 | Communication Services | 14.35% |
| 4 | Industrials | 11.61% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $441M | 11.56% | 2,257 +90 | +4% | +$17.6M |
|
|
2
Adtalem Global Education
ATGE
$4.71B
| $360M | 9.45% | 13,245,964 +1,105,698 | +9% | +$30.1M |
|
|
3
News Corp Class A
NWSA
$16.6B
| $269M | 7.06% | 21,341,220 +2,338,297 | +12% | +$29.5M |
|
4
Oracle
ORCL
$635B
| $257M | 6.74% | 7,118,841 +139,672 | +2% | +$5.04M |
|
|
5
Expeditors International
EXPD
$16.4B
| $220M | 5.76% | 4,666,879 -318,501 | -6% | -$15M |
|
6
iShares Gold Trust
IAU
$50.6B
| $193M | 5.06% | 17,906,337 +498,858 | +3% | +$5.38M |
|
7
News Corp Class B
NWS
$19.1B
| $189M | 4.95% | 14,727,930 +1,185,530 | +9% | +$15.2M |
|
|
8
Mastercard
MA
$538B
| $185M | 4.85% | 2,052,072 -116,112 | -5% | -$10.5M |
|
|
9
Lesaka Technologies
LSAK
$383M
| $139M | 3.65% | 8,309,556 -4,416,598 | -35% | -$73.9M |
|
|
10
CVS Health
CVS
$92.8B
| $130M | 3.4% | 1,344,651 -86,200 | -6% | -$8.32M |
|
|
11
Emerson Electric
EMR
$74.3B
| $119M | 3.11% | +2,686,392 | New | +$119M |
|
|
XEC
12
DELISTED
CIMAREX ENERGY CO
XEC
| $118M | 3.11% | 1,155,421 -46,427 | -4% | -$4.76M |
|
13
Teradata
TDC
$1.98B
| $114M | 2.99% | 3,937,162 +685,362 | +21% | +$19.8M |
|
14
Amdocs
DOX
$9.41B
| $106M | 2.78% | 1,865,268 -115,298 | -6% | -$6.56M |
|
15
Occidental Petroleum
OXY
$46.9B
| $99.5M | 2.61% | 1,504,293 +3,812 | +0.3% | +$252K |
|
|
IM
16
DELISTED
Ingram Micro
IM
| $94.3M | 2.47% | 3,460,858 -208,261 | -6% | -$5.67M |
|
17
HP
HPQ
$26.7B
| $81.7M | 2.14% | 3,189,791 +807,082 | +34% | +$20.7M |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $77.7M | 2.04% | 595,679 +40,136 | +7% | +$5.23M |
|
19
Aon
AON
$79.1B
| $74.9M | 1.96% | 845,058 -65,829 | -7% | -$5.83M |
|
20
Microsoft
MSFT
$3.77T
| $74.6M | 1.96% | 1,686,279 -2,151 | -0.1% | -$95.2K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $73.9M | 1.94% | 119,950 -159 | -0.1% | -$97.9K |
|
22
Goldman Sachs
GS
$226B
| $69.4M | 1.82% | 399,479 -28,460 | -7% | -$4.95M |
|
23
Marsh & McLennan
MMC
$101B
| $57.9M | 1.52% | 1,108,241 -1,478 | -0.1% | -$77.2K |
|
|
QVCGA
24
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $56.8M | 1.49% | 2,165,062 -2,786 | -0.1% | -$73.1K |
|
|
25
Flowserve
FLS
$7.02B
| $52.9M | 1.39% | +1,285,447 | New | +$52.9M |
|