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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
-1.02%
1 Year Est. Return
+6.37%
3 Year Est. Return
+9.63%
5 Year Est. Return
+56.25%
10 Year Est. Return
–
AUM
$3.37B
AUM Growth
-$78.1M
Cap. Flow
-$24.6M
Cap. Flow %
-0.73%
Top 10 Hldgs %
64.47%
Holding
33
New
3
Increased
6
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$86.7M
2
TIF
Tiffany & Co.
TIF
+$74.5M
3
BAC icon
Bank of America
BAC
+$54.7M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$17.4M
5
GS icon
Goldman Sachs
GS
+$12.9M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$65.2M
2
HPQ icon
HP
HPQ
+$49.4M
3
EXPD icon
Expeditors International
EXPD
+$44.9M
4
XEC
CIMAREX ENERGY CO
XEC
+$36.4M
5
IM
Ingram Micro
IM
+$27.1M

Sector Composition

Rank Sector Weight
1 Financials 34.62%
2 Technology 17.27%
3 Communication Services 14.31%
4 Industrials 10.51%
5 Consumer Staples 6.46%
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
$485M 14.37%
2,234
+81
+4% +$17.4M
ORCL icon
2
Oracle
ORCL
$331B
$274M 8.11%
6,686,789
-102,085
-2% -$4.08M
IAU icon
3
iShares Gold Trust
IAU
$63B
$251M 7.45%
9,843,136
-40,898
-0.4% -$994K
NWSA icon
4
News Corp Class A
NWSA
$14.5B
$229M 6.8%
20,200,723
-410,485
-2% -$4.95M
CVSA
5
Covista Inc
CVSA
$3.94B
$218M 6.46%
12,221,652
-317,977
-3% -$5.61M
MA icon
6
Mastercard
MA
$477B
$165M 4.89%
1,875,123
-53,871
-3% -$5.14M
NWS icon
7
News Corp Class B
NWS
$16.4B
$164M 4.87%
14,084,498
-267,356
-2% -$3.33M
EXPD icon
8
Expeditors International
EXPD
$22.9B
$152M 4.51%
3,100,812
-925,526
-23% -$44.9M
BAC icon
9
Bank of America
BAC
$435B
$120M 3.57%
9,064,262
+3,893,998
+75% +$54.7M
CVS icon
10
CVS Health
CVS
$137B
$117M 3.45%
1,217,302
-29,494
-2% -$2.94M
TDC icon
11
Teradata
TDC
$2.68B
$111M 3.3%
4,445,624
-101,265
-2% -$2.69M
DOX icon
12
Amdocs
DOX
$5.53B
$97.4M 2.89%
1,687,489
-53,216
-3% -$3.05M
GS icon
13
Goldman Sachs
GS
$313B
$96.7M 2.87%
651,137
+82,823
+15% +$12.9M
AXP icon
14
American Express
AXP
$223B
$83.1M 2.46%
+1,368,461
New +$86.7M
RTX icon
15
RTX Corp
RTX
$287B
$82.3M 2.44%
1,274,847
-26,055
-2% -$1.67M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$79.5M 2.36%
549,155
+3,326
+0.6% +$475K
LSAK icon
17
Lesaka Technologies
LSAK
$388M
$74.3M 2.2%
7,433,785
+56,138
+0.8% +$597K
AON icon
18
Aon
AON
$77.3B
$69.6M 2.06%
637,041
-162,828
-20% -$17.2M
TIF
19
DELISTED
Tiffany & Co.
TIF
$68M 2.01%
+1,120,900
New +$74.5M
EMR icon
20
Emerson Electric
EMR
$82.9B
$66.3M 1.96%
1,270,479
-5,250
-0.4% -$279K
MRSH
21
Marsh
MRSH
$86.3B
$56.9M 1.69%
831,225
-146,799
-15% -$9.42M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$55.8M 1.65%
1,613,460
-71,200
-4% -$2.56M
FLS icon
23
Flowserve
FLS
$9.25B
$54.1M 1.6%
1,198,288
-3,547
-0.3% -$166K
XEC
24
DELISTED
CIMAREX ENERGY CO
XEC
$47.4M 1.4%
397,191
-324,786
-45% -$36.4M
QVCGA
25
DELISTED
QVC Group Inc Series A
QVCGA
$47.3M 1.4%
38,411
-125
-0.3% -$157K
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 Q2 2016 Portfolio in Review

As of Q2 2016, International Value Advisers held 33 positions worth $3.37B, down 2.3% from $3.45B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

International Value Advisers's Q2 2016 filing shows 3 new, 6 increased, 21 reduced and 2 closed positions. Its largest new stake was American Express: 1,368,461 shares worth $83.1M. The largest sale was Gen Digital, an estimated $65.2M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 30% a quarter earlier, followed by Technology and Communication Services.

  • International Value Advisers's largest Q2 2016 buy was American Express: 1,368,461 shares worth $83.1M.
  • International Value Advisers added most to Bank of America in Q2 2016, an estimated $54.7M increase.
  • International Value Advisers's biggest Q2 2016 reduction was HP, cutting an estimated $49.4M.
  • International Value Advisers fully exited Gen Digital in Q2 2016, selling an estimated $65.2M.
  • International Value Advisers's ten largest holdings make up 64% of its $3.37B portfolio in Q2 2016.
  • International Value Advisers opened 3 new positions and closed 2 in Q2 2016.
  • International Value Advisers's portfolio value fell 2.3% quarter-over-quarter to $3.37B.

Based on International Value Advisers's 13F filing for Q2 2016, filed 12 Aug 2016.