IVA
International Value Advisers Portfolio holdings
AUM
$615M
This Quarter Return
+1.11%
1 Year Return
+6.37%
3 Year Return
+9.63%
5 Year Return
+56.26%
10 Year Return
–
AUM
$3.45B
AUM Growth
+$3.45B
(-8.7%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
65.74%
Holding
32
New
1
Increased
5
Reduced
24
Closed
2
Top Buys
| 1 |
Bank of America
BAC
|
$69.9M |
| 2 |
Gen Digital
GEN
|
$28.7M |
| 3 |
Goldman Sachs
GS
|
$27.2M |
| 4 |
iShares Gold Trust
IAU
|
$26.2M |
| 5 |
RTX Corp
RTX
|
$24.6M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$101M |
| 2 |
IM
Ingram Micro
IM
|
$95.9M |
| 3 |
Emerson Electric
EMR
|
$89.7M |
| 4 |
Microsoft
MSFT
|
$42.6M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$40.9M |
Sector Composition
| 1 | Financials | 29.59% |
| 2 | Technology | 21.61% |
| 3 | Communication Services | 15.96% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $460M | 13.31% | 2,153 -86 | -4% | -$18.4M |
|
2
Oracle
ORCL
$635B
| $278M | 8.05% | 6,788,874 -271,320 | -4% | -$11.1M |
|
3
News Corp Class A
NWSA
$16.6B
| $263M | 7.62% | 20,611,208 -580,768 | -3% | -$7.42M |
|
|
4
iShares Gold Trust
IAU
$50.6B
| $235M | 6.8% | 19,768,068 +2,203,962 | +13% | +$26.2M |
|
5
Adtalem Global Education
ATGE
$4.71B
| $217M | 6.27% | 12,539,629 -597,246 | -5% | -$10.3M |
|
6
Expeditors International
EXPD
$16.4B
| $197M | 5.69% | 4,026,338 -589,931 | -13% | -$28.8M |
|
7
News Corp Class B
NWS
$19.1B
| $190M | 5.51% | 14,351,854 -287,801 | -2% | -$3.81M |
|
8
Mastercard
MA
$538B
| $182M | 5.28% | 1,928,994 -100,909 | -5% | -$9.54M |
|
9
CVS Health
CVS
$92.8B
| $129M | 3.75% | 1,246,796 -83,292 | -6% | -$8.64M |
|
10
Teradata
TDC
$1.98B
| $119M | 3.46% | 4,546,889 -176,068 | -4% | -$4.62M |
|
11
Amdocs
DOX
$9.41B
| $105M | 3.05% | 1,740,705 -104,408 | -6% | -$6.31M |
|
|
12
Goldman Sachs
GS
$226B
| $89.2M | 2.58% | 568,314 +173,196 | +44% | +$27.2M |
|
13
Aon
AON
$79.1B
| $83.5M | 2.42% | 799,869 -35,962 | -4% | -$3.76M |
|
14
HP
HPQ
$26.7B
| $83.5M | 2.42% | 5,704,967 -622,133 | -10% | -$9.11M |
|
|
15
RTX Corp
RTX
$212B
| $82M | 2.37% | 818,692 +245,916 | +43% | +$24.6M |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $77.4M | 2.24% | 545,829 -42,601 | -7% | -$6.04M |
|
|
XEC
17
DELISTED
CIMAREX ENERGY CO
XEC
| $70.2M | 2.03% | 721,977 -420,807 | -37% | -$40.9M |
|
|
18
Bank of America
BAC
$376B
| $69.9M | 2.03% | +5,170,264 | New | +$69.9M |
|
|
19
Emerson Electric
EMR
$74.3B
| $69.4M | 2.01% | 1,275,729 -1,648,879 | -56% | -$89.7M |
|
20
Lesaka Technologies
LSAK
$383M
| $67.9M | 1.97% | 7,377,647 +246,704 | +3% | +$2.27M |
|
|
21
Gen Digital
GEN
$18.6B
| $65.2M | 1.89% | 3,545,254 +1,560,481 | +79% | +$28.7M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $62.7M | 1.82% | 84,233 -5,294 | -6% | -$3.94M |
|
23
Marsh & McLennan
MMC
$101B
| $59.5M | 1.72% | 978,024 -118,654 | -11% | -$7.21M |
|
24
Flowserve
FLS
$7.02B
| $53.4M | 1.55% | 1,201,835 -242,187 | -17% | -$10.8M |
|
|
QVCGA
25
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $47.2M | 1.37% | 1,870,697 -272,126 | -13% | -$6.87M |
|