IVA
International Value Advisers Portfolio holdings
AUM
$615M
This Quarter Return
-1.02%
1 Year Return
+6.37%
3 Year Return
+9.63%
5 Year Return
+56.26%
10 Year Return
–
AUM
$3.37B
AUM Growth
+$3.37B
(-2.3%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
64.47%
Holding
33
New
3
Increased
6
Reduced
21
Closed
2
Top Buys
| 1 |
American Express
AXP
|
$83.1M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$68M |
| 3 |
Bank of America
BAC
|
$51.7M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$17.6M |
| 5 |
Goldman Sachs
GS
|
$12.3M |
Top Sells
| 1 |
Gen Digital
GEN
|
$65.2M |
| 2 |
HP
HPQ
|
$59.3M |
| 3 |
Expeditors International
EXPD
|
$45.4M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$38.8M |
| 5 |
IM
Ingram Micro
IM
|
$27.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $485M | 14.37% | 2,234 +81 | +4% | +$17.6M |
|
2
Oracle
ORCL
$635B
| $274M | 8.11% | 6,686,789 -102,085 | -2% | -$4.18M |
|
3
iShares Gold Trust
IAU
$50.6B
| $251M | 7.45% | 19,686,272 -81,796 | -0.4% | -$1.04M |
|
4
News Corp Class A
NWSA
$16.6B
| $229M | 6.8% | 20,200,723 -410,485 | -2% | -$4.66M |
|
5
Adtalem Global Education
ATGE
$4.71B
| $218M | 6.46% | 12,221,652 -317,977 | -3% | -$5.67M |
|
6
Mastercard
MA
$538B
| $165M | 4.89% | 1,875,123 -53,871 | -3% | -$4.74M |
|
7
News Corp Class B
NWS
$19.1B
| $164M | 4.87% | 14,084,498 -267,356 | -2% | -$3.12M |
|
|
8
Expeditors International
EXPD
$16.4B
| $152M | 4.51% | 3,100,812 -925,526 | -23% | -$45.4M |
|
|
9
Bank of America
BAC
$376B
| $120M | 3.57% | 9,064,262 +3,893,998 | +75% | +$51.7M |
|
10
CVS Health
CVS
$92.8B
| $117M | 3.45% | 1,217,302 -29,494 | -2% | -$2.82M |
|
11
Teradata
TDC
$1.98B
| $111M | 3.3% | 4,445,624 -101,265 | -2% | -$2.54M |
|
12
Amdocs
DOX
$9.41B
| $97.4M | 2.89% | 1,687,489 -53,216 | -3% | -$3.07M |
|
|
13
Goldman Sachs
GS
$226B
| $96.7M | 2.87% | 651,137 +82,823 | +15% | +$12.3M |
|
|
14
American Express
AXP
$231B
| $83.1M | 2.46% | +1,368,461 | New | +$83.1M |
|
15
RTX Corp
RTX
$212B
| $82.3M | 2.44% | 802,295 -16,397 | -2% | -$1.68M |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $79.5M | 2.36% | 549,155 +3,326 | +0.6% | +$482K |
|
17
Lesaka Technologies
LSAK
$383M
| $74.3M | 2.2% | 7,433,785 +56,138 | +0.8% | +$561K |
|
18
Aon
AON
$79.1B
| $69.6M | 2.06% | 637,041 -162,828 | -20% | -$17.8M |
|
|
TIF
19
DELISTED
Tiffany & Co.
TIF
| $68M | 2.01% | +1,120,900 | New | +$68M |
|
20
Emerson Electric
EMR
$74.3B
| $66.3M | 1.96% | 1,270,479 -5,250 | -0.4% | -$274K |
|
21
Marsh & McLennan
MMC
$101B
| $56.9M | 1.69% | 831,225 -146,799 | -15% | -$10M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $55.8M | 1.65% | 80,673 -3,560 | -4% | -$2.46M |
|
23
Flowserve
FLS
$7.02B
| $54.1M | 1.6% | 1,198,288 -3,547 | -0.3% | -$160K |
|
|
XEC
24
DELISTED
CIMAREX ENERGY CO
XEC
| $47.4M | 1.4% | 397,191 -324,786 | -45% | -$38.8M |
|
|
QVCGA
25
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $47.3M | 1.4% | 1,864,621 -6,076 | -0.3% | -$154K |
|