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IVA

International Value Advisers Portfolio holdings

AUM $615M
1-Year Est. Return 6.37%
This Fund
S&P 500
This Quarter Est. Return
+1.6%
1 Year Est. Return
+6.37%
3 Year Est. Return
+9.63%
5 Year Est. Return
+56.25%
10 Year Est. Return
–
AUM
$3.78B
AUM Growth
-$30.7M
Cap. Flow
-$83.1M
Cap. Flow %
-2.2%
Top 10 Hldgs %
62.82%
Holding
32
New
1
Increased
3
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
TDC icon
Teradata
TDC
+$22.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.6M
3
EMR icon
Emerson Electric
EMR
+$11.3M
4
FLS icon
Flowserve
FLS
+$7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$48.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.8M
3
LSAK icon
Lesaka Technologies
LSAK
+$18.5M
4
TTE icon
TotalEnergies
TTE
+$15.7M
5
HPQ icon
HP
HPQ
+$8.92M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.07T
$443M 11.71%
2,239
-18
-0.8% -$3.62M
CVSA
2
Covista Inc
CVSA
$3.94B
$332M 8.79%
13,136,875
-109,089
-0.8% -$2.73M
NWSA icon
3
News Corp Class A
NWSA
$14.5B
$283M 7.48%
21,191,976
-149,244
-0.7% -$2.11M
ORCL icon
4
Oracle
ORCL
$331B
$258M 6.82%
7,060,194
-58,647
-0.8% -$2.24M
EXPD icon
5
Expeditors International
EXPD
$22.9B
$208M 5.5%
4,616,269
-50,610
-1% -$2.45M
NWS icon
6
News Corp Class B
NWS
$16.4B
$204M 5.4%
14,639,655
-88,275
-0.6% -$1.27M
MA icon
7
Mastercard
MA
$477B
$198M 5.22%
2,029,903
-22,169
-1% -$2.17M
IAU icon
8
iShares Gold Trust
IAU
$63B
$180M 4.75%
8,782,053
-171,116
-2% -$3.65M
EMR icon
9
Emerson Electric
EMR
$82.9B
$140M 3.7%
2,924,608
+238,216
+9% +$11.3M
CVS icon
10
CVS Health
CVS
$137B
$130M 3.44%
1,330,088
-14,563
-1% -$1.43M
TDC icon
11
Teradata
TDC
$2.68B
$125M 3.3%
4,722,957
+785,795
+20% +$22.2M
IM
12
DELISTED
Ingram Micro
IM
$104M 2.75%
3,423,129
-37,729
-1% -$1.14M
XEC
13
DELISTED
CIMAREX ENERGY CO
XEC
$102M 2.7%
1,142,784
-12,637
-1% -$1.4M
DOX icon
14
Amdocs
DOX
$5.53B
$101M 2.66%
1,845,113
-20,155
-1% -$1.16M
OXY icon
15
Occidental Petroleum
OXY
$57B
$101M 2.66%
1,490,777
-16,078
-1% -$1.16M
LSAK icon
16
Lesaka Technologies
LSAK
$388M
$96.3M 2.55%
7,130,943
-1,178,613
-14% -$18.5M
HPQ icon
17
HP
HPQ
$23.5B
$85.5M 2.26%
6,327,100
-696,820
-10% -$8.92M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$77.7M 2.05%
588,430
-7,249
-1% -$973K
AON icon
19
Aon
AON
$77.3B
$77.1M 2.04%
835,831
-9,227
-1% -$860K
GS icon
20
Goldman Sachs
GS
$313B
$71.2M 1.88%
395,118
-4,361
-1% -$811K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$67.9M 1.8%
1,790,540
-608,460
-25% -$21.8M
MRSH
22
Marsh
MRSH
$86.3B
$60.8M 1.61%
1,096,678
-11,563
-1% -$637K
FLS icon
23
Flowserve
FLS
$9.25B
$60.8M 1.61%
1,444,022
+158,575
+12% +$7M
QVCGA
24
DELISTED
QVC Group Inc Series A
QVCGA
$58.5M 1.55%
44,142
-458
-1% -$600K
RTX icon
25
RTX Corp
RTX
$287B
$55M 1.45%
910,141
-10,327
-1% -$625K
1
2

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DBC
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PJB
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TAM
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HCM
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International Value Advisers's Q4 2015 Portfolio in Review

As of Q4 2015, International Value Advisers held 32 positions worth $3.78B, down 0.8% from $3.81B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

International Value Advisers's Q4 2015 filing shows 1 new, 3 increased, 25 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class A: 582,840 shares worth $22.7M. The largest sale was Microsoft, an estimated $48.3M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.

  • International Value Advisers's largest Q4 2015 buy was Alphabet (Google) Class A: 582,840 shares worth $22.7M.
  • International Value Advisers added most to Teradata in Q4 2015, an estimated $22.2M increase.
  • International Value Advisers's biggest Q4 2015 reduction was Microsoft, cutting an estimated $48.3M.
  • International Value Advisers fully exited TotalEnergies in Q4 2015, selling an estimated $15.7M.
  • International Value Advisers's ten largest holdings make up 63% of its $3.78B portfolio in Q4 2015.
  • International Value Advisers opened 1 new position and closed 1 in Q4 2015.
  • International Value Advisers's portfolio value fell 0.8% quarter-over-quarter to $3.78B.

Based on International Value Advisers's 13F filing for Q4 2015, filed 12 Feb 2016.