IVA
International Value Advisers Portfolio holdings
AUM
$615M
This Quarter Return
+6.86%
1 Year Return
+6.37%
3 Year Return
+9.63%
5 Year Return
+56.26%
10 Year Return
–
AUM
$3.14B
AUM Growth
+$3.14B
(+5.9%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
63.75%
Holding
32
New
2
Increased
1
Reduced
26
Closed
1
Top Buys
| 1 |
Ralph Lauren
RL
|
$82.9M |
| 2 |
Compañía de Cervecerías Unidas
CCU
|
$16.8M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$506K |
Top Sells
| 1 |
AGNC Investment
AGNC
|
$28.9M |
| 2 |
News Corp Class A
NWSA
|
$24.9M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$21M |
| 4 |
Bank of America
BAC
|
$19.2M |
| 5 |
Expeditors International
EXPD
|
$11.7M |
Sector Composition
| 1 | Financials | 37.03% |
| 2 | Technology | 15.85% |
| 3 | Communication Services | 12.06% |
| 4 | Industrials | 8.47% |
| 5 | Healthcare | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $487M | 15.51% | 1,951 -12 | -0.6% | -$3M |
|
2
Oracle
ORCL
$635B
| $237M | 7.54% | 5,313,591 -28,699 | -0.5% | -$1.28M |
|
3
iShares Gold Trust
IAU
$50.6B
| $234M | 7.43% | 19,444,102 -446,177 | -2% | -$5.36M |
|
4
Mastercard
MA
$538B
| $186M | 5.92% | 1,654,454 -8,996 | -0.5% | -$1.01M |
|
|
5
News Corp Class A
NWSA
$16.6B
| $181M | 5.75% | 13,891,034 -1,915,632 | -12% | -$24.9M |
|
6
CVS Health
CVS
$92.8B
| $179M | 5.7% | 2,282,335 -366 | -0% | -$28.7K |
|
|
7
Bank of America
BAC
$376B
| $167M | 5.3% | 7,060,846 -815,486 | -10% | -$19.2M |
|
8
Adtalem Global Education
ATGE
$4.71B
| $142M | 4.53% | 4,012,115 -145,005 | -3% | -$5.14M |
|
9
American Express
AXP
$231B
| $96.4M | 3.07% | 1,218,938 -6,585 | -0.5% | -$521K |
|
|
10
Expeditors International
EXPD
$16.4B
| $94.6M | 3.01% | 1,674,707 -207,241 | -11% | -$11.7M |
|
11
Amdocs
DOX
$9.41B
| $93.4M | 2.97% | 1,530,951 -8,233 | -0.5% | -$502K |
|
12
Lesaka Technologies
LSAK
$383M
| $87.2M | 2.77% | 7,126,957 -31,113 | -0.4% | -$381K |
|
|
QVCGA
13
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $83.4M | 2.65% | 4,166,754 +25,265 | +0.6% | +$506K |
|
|
14
Ralph Lauren
RL
$18B
| $82.9M | 2.64% | +1,015,293 | New | +$82.9M |
|
15
Teradata
TDC
$1.98B
| $80.6M | 2.56% | 2,590,378 -13,825 | -0.5% | -$430K |
|
16
RTX Corp
RTX
$212B
| $79.8M | 2.54% | 711,185 -3,937 | -0.6% | -$442K |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $78.7M | 2.5% | 472,307 -5,980 | -1% | -$997K |
|
18
Aon
AON
$79.1B
| $68.2M | 2.17% | 574,652 -3,091 | -0.5% | -$367K |
|
|
TIF
19
DELISTED
Tiffany & Co.
TIF
| $67.6M | 2.15% | 709,274 -220,798 | -24% | -$21M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $61.2M | 1.95% | 73,821 -392 | -0.5% | -$325K |
|
21
Baidu
BIDU
$32.8B
| $55.6M | 1.77% | 322,530 -1,089 | -0.3% | -$188K |
|
22
Marsh & McLennan
MMC
$101B
| $55.3M | 1.76% | 748,331 -4,030 | -0.5% | -$298K |
|
23
Emerson Electric
EMR
$74.3B
| $54.6M | 1.74% | 912,755 -4,867 | -0.5% | -$291K |
|
24
News Corp Class B
NWS
$19.1B
| $47.5M | 1.51% | 3,515,150 -368,209 | -9% | -$4.97M |
|
25
Flowserve
FLS
$7.02B
| $37.1M | 1.18% | 767,191 -4,118 | -0.5% | -$199K |
|