IVA
International Value Advisers Portfolio holdings
AUM
$615M
This Quarter Return
+8.27%
1 Year Return
+6.37%
3 Year Return
+9.63%
5 Year Return
+56.26%
10 Year Return
–
AUM
$3.38B
AUM Growth
+$3.38B
(+0.3%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
63.88%
Holding
33
New
2
Increased
4
Reduced
25
Closed
–
Top Buys
| 1 |
Baidu
BIDU
|
$60.1M |
| 2 |
iShares Gold Trust
IAU
|
$20.6M |
| 3 |
Hewlett Packard
HPE
|
$15.8M |
| 4 |
Bank of America
BAC
|
$12.2M |
| 5 |
Raymond James Financial
RJF
|
$5.69M |
Top Sells
| 1 |
News Corp Class B
NWS
|
$77.5M |
| 2 |
Teradata
TDC
|
$43.7M |
| 3 |
Oracle
ORCL
|
$38.8M |
| 4 |
Adtalem Global Education
ATGE
|
$32.6M |
| 5 |
Expeditors International
EXPD
|
$32.3M |
Sector Composition
| 1 | Financials | 35.31% |
| 2 | Communication Services | 16.3% |
| 3 | Technology | 14.89% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $457M | 13.51% | 2,115 -119 | -5% | -$25.7M |
|
2
News Corp Class A
NWSA
$16.6B
| $273M | 8.07% | 19,530,243 -670,480 | -3% | -$9.37M |
|
|
3
iShares Gold Trust
IAU
$50.6B
| $270M | 7.99% | 21,306,778 +1,620,506 | +8% | +$20.6M |
|
|
4
Adtalem Global Education
ATGE
$4.71B
| $249M | 7.36% | 10,806,146 -1,415,506 | -12% | -$32.6M |
|
|
5
Oracle
ORCL
$635B
| $224M | 6.62% | 5,699,897 -986,892 | -15% | -$38.8M |
|
6
Mastercard
MA
$538B
| $181M | 5.34% | 1,775,446 -99,677 | -5% | -$10.1M |
|
|
7
Bank of America
BAC
$376B
| $154M | 4.55% | 9,844,827 +780,565 | +9% | +$12.2M |
|
|
8
Expeditors International
EXPD
$16.4B
| $127M | 3.77% | 2,474,314 -626,498 | -20% | -$32.3M |
|
|
9
News Corp Class B
NWS
$19.1B
| $123M | 3.63% | 8,635,507 -5,448,991 | -39% | -$77.5M |
|
10
CVS Health
CVS
$92.8B
| $103M | 3.03% | 1,153,314 -63,988 | -5% | -$5.69M |
|
11
Goldman Sachs
GS
$226B
| $101M | 2.97% | 624,191 -26,946 | -4% | -$4.35M |
|
|
12
Teradata
TDC
$1.98B
| $94.1M | 2.78% | 3,036,976 -1,408,648 | -32% | -$43.7M |
|
13
Amdocs
DOX
$9.41B
| $92.6M | 2.74% | 1,599,905 -87,584 | -5% | -$5.07M |
|
14
American Express
AXP
$231B
| $83.8M | 2.48% | 1,309,008 -59,453 | -4% | -$3.81M |
|
|
TIF
15
DELISTED
Tiffany & Co.
TIF
| $82.4M | 2.44% | 1,134,874 +13,974 | +1% | +$1.01M |
|
16
RTX Corp
RTX
$212B
| $77.6M | 2.29% | 763,935 -38,360 | -5% | -$3.9M |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $73.7M | 2.18% | 510,440 -38,715 | -7% | -$5.59M |
|
18
Aon
AON
$79.1B
| $70.1M | 2.07% | 623,375 -13,666 | -2% | -$1.54M |
|
19
Emerson Electric
EMR
$74.3B
| $65.4M | 1.93% | 1,200,416 -70,063 | -6% | -$3.82M |
|
20
Lesaka Technologies
LSAK
$383M
| $62.5M | 1.85% | 7,302,993 -130,792 | -2% | -$1.12M |
|
|
21
Baidu
BIDU
$32.8B
| $60.1M | 1.78% | +330,108 | New | +$60.1M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $60M | 1.77% | 77,140 -3,533 | -4% | -$2.75M |
|
23
Marsh & McLennan
MMC
$101B
| $54.6M | 1.61% | 811,524 -19,701 | -2% | -$1.32M |
|
24
Flowserve
FLS
$7.02B
| $54.2M | 1.6% | 1,123,642 -74,646 | -6% | -$3.6M |
|
|
QVCGA
25
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $36.5M | 1.08% | 1,824,307 -40,314 | -2% | -$807K |
|