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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
+3.04%
1 Year Est. Return
+6.37%
3 Year Est. Return
+9.63%
5 Year Est. Return
+56.25%
10 Year Est. Return
–
AUM
$3.24B
AUM Growth
+$93.4M
Cap. Flow
+$7.62M
Cap. Flow %
0.24%
Top 10 Hldgs %
63.1%
Holding
31
New
–
Increased
3
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$95.2M
2
BIDU icon
Baidu
BIDU
+$15.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.67M

Top Sells

Rank Stock Value
1
CVSA
Covista Inc
CVSA
+$98M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.5M
3
IAU icon
iShares Gold Trust
IAU
+$1.51M
4
NWSA icon
News Corp Class A
NWSA
+$1.03M
5
ORCL icon
Oracle
ORCL
+$798K

Sector Composition

Rank Sector Weight
1 Financials 37.48%
2 Technology 15.76%
3 Communication Services 12.7%
4 Industrials 8.35%
5 Healthcare 5.65%
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
$494M 15.27%
1,941
-10
-0.5% -$2.5M
ORCL icon
2
Oracle
ORCL
$331B
$266M 8.2%
5,296,080
-17,511
-0.3% -$798K
IAU icon
3
iShares Gold Trust
IAU
$63B
$231M 7.13%
9,659,843
-62,208
-0.6% -$1.51M
MA icon
4
Mastercard
MA
$477B
$200M 6.19%
1,649,057
-5,397
-0.3% -$640K
NWSA icon
5
News Corp Class A
NWSA
$14.5B
$189M 5.85%
13,812,118
-78,916
-0.6% -$1.03M
CVS icon
6
CVS Health
CVS
$137B
$183M 5.65%
2,274,189
-8,146
-0.4% -$643K
BAC icon
7
Bank of America
BAC
$435B
$171M 5.28%
7,037,913
-22,933
-0.3% -$535K
XEC
8
DELISTED
CIMAREX ENERGY CO
XEC
$104M 3.22%
1,107,311
+864,698
+356% +$95.2M
AXP icon
9
American Express
AXP
$223B
$102M 3.16%
1,214,914
-4,024
-0.3% -$318K
QVCGA
10
DELISTED
QVC Group Inc Series A
QVCGA
$102M 3.15%
85,530
-305
-0.4% -$338K
DOX icon
11
Amdocs
DOX
$5.53B
$98.4M 3.04%
1,526,073
-4,878
-0.3% -$308K
EXPD icon
12
Expeditors International
EXPD
$22.9B
$94.3M 2.91%
1,669,099
-5,608
-0.3% -$309K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$86.8M 2.68%
512,403
+40,096
+8% +$6.67M
RTX icon
14
RTX Corp
RTX
$287B
$86.4M 2.67%
1,124,051
-6,022
-0.5% -$451K
AON icon
15
Aon
AON
$77.3B
$76.1M 2.35%
572,751
-1,901
-0.3% -$240K
TDC icon
16
Teradata
TDC
$2.68B
$76.1M 2.35%
2,581,664
-8,714
-0.3% -$255K
RL icon
17
Ralph Lauren
RL
$22.2B
$74.7M 2.31%
1,011,919
-3,374
-0.3% -$253K
BIDU icon
18
Baidu
BIDU
$35.8B
$73.3M 2.26%
409,725
+87,195
+27% +$15.8M
LSAK icon
19
Lesaka Technologies
LSAK
$388M
$70M 2.16%
7,096,292
-30,665
-0.4% -$313K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$66.9M 2.07%
1,471,740
-4,680
-0.3% -$214K
TIF
21
DELISTED
Tiffany & Co.
TIF
$66.4M 2.05%
706,919
-2,355
-0.3% -$216K
MRSH
22
Marsh
MRSH
$86.3B
$58.1M 1.8%
745,861
-2,470
-0.3% -$187K
EMR icon
23
Emerson Electric
EMR
$82.9B
$54.2M 1.68%
909,684
-3,071
-0.3% -$182K
CVSA
24
Covista Inc
CVSA
$3.94B
$52.5M 1.62%
1,382,710
-2,629,405
-66% -$98M
NWS icon
25
News Corp Class B
NWS
$16.4B
$49.4M 1.53%
3,494,410
-20,740
-0.6% -$279K
1
2

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WEC
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DBC
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PJB
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TAM
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HCM
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PSSGI
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International Value Advisers's Q2 2017 Portfolio in Review

As of Q2 2017, International Value Advisers held 31 positions worth $3.24B, up 3% from $3.14B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 0%. International Value Advisers opened no new positions and made no exits, leaving the 31-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 37% a quarter earlier, followed by Technology and Communication Services.

  • International Value Advisers added most to CIMAREX ENERGY CO in Q2 2017, an estimated $95.2M increase.
  • International Value Advisers's biggest Q2 2017 reduction was Covista Inc, cutting an estimated $98M.
  • International Value Advisers's ten largest holdings make up 63% of its $3.24B portfolio in Q2 2017.
  • International Value Advisers opened 0 new positions and closed 0 in Q2 2017.
  • International Value Advisers's portfolio value rose 3% quarter-over-quarter to $3.24B.

Based on International Value Advisers's 13F filing for Q2 2017, filed 11 Aug 2017.