IVA
International Value Advisers Portfolio holdings
AUM
$615M
This Quarter Return
+5.05%
1 Year Return
+6.37%
3 Year Return
+9.63%
5 Year Return
+56.26%
10 Year Return
–
AUM
$2.97B
AUM Growth
+$2.97B
(-12%)
Cap. Flow
-$595M
Cap. Flow
% of AUM
-20.07%
Top 10 Holdings %
Top 10 Hldgs %
65.13%
Holding
33
New
–
Increased
2
Reduced
28
Closed
3
Top Buys
| 1 |
CVS Health
CVS
|
$89.1M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$46.3M |
Top Sells
| 1 |
Adtalem Global Education
ATGE
|
$207M |
| 2 |
Goldman Sachs
GS
|
$123M |
| 3 |
News Corp Class B
NWS
|
$56.1M |
| 4 |
Bank of America
BAC
|
$43.5M |
| 5 |
News Corp Class A
NWSA
|
$42.7M |
Sector Composition
| 1 | Financials | 38.27% |
| 2 | Technology | 15.1% |
| 3 | Communication Services | 12.43% |
| 4 | Industrials | 8.97% |
| 5 | Healthcare | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $479M | 16.15% | 1,963 -152 | -7% | -$37.1M |
|
2
iShares Gold Trust
IAU
$50.6B
| $220M | 7.43% | 19,890,279 -1,416,499 | -7% | -$15.7M |
|
3
Oracle
ORCL
$635B
| $205M | 6.92% | 5,342,290 -357,607 | -6% | -$13.7M |
|
|
4
News Corp Class A
NWSA
$16.6B
| $181M | 6.11% | 15,806,666 -3,723,577 | -19% | -$42.7M |
|
|
5
CVS Health
CVS
$92.8B
| $180M | 6.07% | 2,282,701 +1,129,387 | +98% | +$89.1M |
|
|
6
Bank of America
BAC
$376B
| $174M | 5.87% | 7,876,332 -1,968,495 | -20% | -$43.5M |
|
7
Mastercard
MA
$538B
| $172M | 5.79% | 1,663,450 -111,996 | -6% | -$11.6M |
|
|
8
Adtalem Global Education
ATGE
$4.71B
| $130M | 4.37% | 4,157,120 -6,649,026 | -62% | -$207M |
|
9
Expeditors International
EXPD
$16.4B
| $99.7M | 3.36% | 1,881,948 -592,366 | -24% | -$31.4M |
|
10
American Express
AXP
$231B
| $90.8M | 3.06% | 1,225,523 -83,485 | -6% | -$6.18M |
|
11
Amdocs
DOX
$9.41B
| $89.7M | 3.02% | 1,539,184 -60,721 | -4% | -$3.54M |
|
|
QVCGA
12
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $82.7M | 2.79% | 4,141,489 +2,317,182 | +127% | +$46.3M |
|
13
Lesaka Technologies
LSAK
$383M
| $82.2M | 2.77% | 7,158,070 -144,923 | -2% | -$1.66M |
|
14
RTX Corp
RTX
$212B
| $78.4M | 2.64% | 715,122 -48,813 | -6% | -$5.35M |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $78M | 2.63% | 478,287 -32,153 | -6% | -$5.24M |
|
|
TIF
16
DELISTED
Tiffany & Co.
TIF
| $72M | 2.43% | 930,072 -204,802 | -18% | -$15.9M |
|
17
Teradata
TDC
$1.98B
| $70.8M | 2.38% | 2,604,203 -432,773 | -14% | -$11.8M |
|
18
Aon
AON
$79.1B
| $64.4M | 2.17% | 577,743 -45,632 | -7% | -$5.09M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $57.3M | 1.93% | 74,213 -2,927 | -4% | -$2.26M |
|
20
Baidu
BIDU
$32.8B
| $53.2M | 1.79% | 323,619 -6,489 | -2% | -$1.07M |
|
21
Emerson Electric
EMR
$74.3B
| $51.2M | 1.72% | 917,622 -282,794 | -24% | -$15.8M |
|
22
Marsh & McLennan
MMC
$101B
| $50.9M | 1.71% | 752,361 -59,163 | -7% | -$4M |
|
|
23
News Corp Class B
NWS
$19.1B
| $45.8M | 1.54% | 3,883,359 -4,752,148 | -55% | -$56.1M |
|
24
Flowserve
FLS
$7.02B
| $37.1M | 1.25% | 771,309 -352,333 | -31% | -$16.9M |
|
|
XEC
25
DELISTED
CIMAREX ENERGY CO
XEC
| $33.1M | 1.12% | 243,912 -9,619 | -4% | -$1.31M |
|