IVA
International Value Advisers Portfolio holdings
AUM
$615M
This Quarter Return
+1.6%
1 Year Return
+6.37%
3 Year Return
+9.63%
5 Year Return
+56.26%
10 Year Return
–
AUM
$3.78B
AUM Growth
+$3.78B
(-0.8%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
62.82%
Holding
32
New
1
Increased
4
Reduced
24
Closed
1
Top Buys
| 1 |
HP
HPQ
|
$42.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$22.7M |
| 3 |
Teradata
TDC
|
$20.8M |
| 4 |
Emerson Electric
EMR
|
$11.4M |
| 5 |
Flowserve
FLS
|
$6.67M |
Top Sells
| 1 |
Microsoft
MSFT
|
$50.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$23.1M |
| 3 |
Lesaka Technologies
LSAK
|
$15.9M |
| 4 |
TotalEnergies
TTE
|
$15.7M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$3.56M |
Sector Composition
| 1 | Financials | 24.51% |
| 2 | Technology | 22.57% |
| 3 | Communication Services | 15.84% |
| 4 | Industrials | 12.26% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $443M | 11.71% | 2,239 -18 | -0.8% | -$3.56M |
|
2
Adtalem Global Education
ATGE
$4.71B
| $332M | 8.79% | 13,136,875 -109,089 | -0.8% | -$2.76M |
|
3
News Corp Class A
NWSA
$16.6B
| $283M | 7.48% | 21,191,976 -149,244 | -0.7% | -$1.99M |
|
4
Oracle
ORCL
$635B
| $258M | 6.82% | 7,060,194 -58,647 | -0.8% | -$2.14M |
|
5
Expeditors International
EXPD
$16.4B
| $208M | 5.5% | 4,616,269 -50,610 | -1% | -$2.28M |
|
6
News Corp Class B
NWS
$19.1B
| $204M | 5.4% | 14,639,655 -88,275 | -0.6% | -$1.23M |
|
7
Mastercard
MA
$538B
| $198M | 5.22% | 2,029,903 -22,169 | -1% | -$2.16M |
|
8
iShares Gold Trust
IAU
$50.6B
| $180M | 4.75% | 17,564,106 -342,231 | -2% | -$3.5M |
|
|
9
Emerson Electric
EMR
$74.3B
| $140M | 3.7% | 2,924,608 +238,216 | +9% | +$11.4M |
|
10
CVS Health
CVS
$92.8B
| $130M | 3.44% | 1,330,088 -14,563 | -1% | -$1.42M |
|
|
11
Teradata
TDC
$1.98B
| $125M | 3.3% | 4,722,957 +785,795 | +20% | +$20.8M |
|
|
IM
12
DELISTED
Ingram Micro
IM
| $104M | 2.75% | 3,423,129 -37,729 | -1% | -$1.15M |
|
|
XEC
13
DELISTED
CIMAREX ENERGY CO
XEC
| $102M | 2.7% | 1,142,784 -12,637 | -1% | -$1.13M |
|
14
Amdocs
DOX
$9.41B
| $101M | 2.66% | 1,845,113 -20,155 | -1% | -$1.1M |
|
15
Occidental Petroleum
OXY
$46.9B
| $101M | 2.66% | 1,488,243 -16,050 | -1% | -$1.09M |
|
|
16
Lesaka Technologies
LSAK
$383M
| $96.3M | 2.55% | 7,130,943 -1,178,613 | -14% | -$15.9M |
|
|
17
HP
HPQ
$26.7B
| $85.5M | 2.26% | 6,327,100 +3,137,309 | +98% | +$42.4M |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $77.7M | 2.05% | 588,430 -7,249 | -1% | -$957K |
|
19
Aon
AON
$79.1B
| $77.1M | 2.04% | 835,831 -9,227 | -1% | -$851K |
|
20
Goldman Sachs
GS
$226B
| $71.2M | 1.88% | 395,118 -4,361 | -1% | -$786K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $67.9M | 1.8% | 89,527 -30,423 | -25% | -$23.1M |
|
22
Marsh & McLennan
MMC
$101B
| $60.8M | 1.61% | 1,096,678 -11,563 | -1% | -$641K |
|
|
23
Flowserve
FLS
$7.02B
| $60.8M | 1.61% | 1,444,022 +158,575 | +12% | +$6.67M |
|
|
QVCGA
24
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $58.5M | 1.55% | 2,142,823 -22,239 | -1% | -$608K |
|
25
RTX Corp
RTX
$212B
| $55M | 1.45% | 572,776 -6,499 | -1% | -$624K |
|