IVA
International Value Advisers Portfolio holdings
AUM
$615M
This Quarter Return
+3.04%
1 Year Return
+6.37%
3 Year Return
+9.63%
5 Year Return
+56.26%
10 Year Return
–
AUM
$3.24B
AUM Growth
+$3.24B
(+3%)
Cap. Flow
-$8.45M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
31
New
–
Increased
3
Reduced
28
Closed
–
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$81.3M |
| 2 |
Baidu
BIDU
|
$15.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.79M |
Top Sells
| 1 |
Adtalem Global Education
ATGE
|
$99.8M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.55M |
| 3 |
iShares Gold Trust
IAU
|
$1.49M |
| 4 |
News Corp Class A
NWSA
|
$1.08M |
| 5 |
Oracle
ORCL
|
$878K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $494M | 15.27% | 1,941 -10 | -0.5% | -$2.55M |
|
|
2
Oracle
ORCL
$635B
| $266M | 8.2% | 5,296,080 -17,511 | -0.3% | -$878K |
|
|
3
iShares Gold Trust
IAU
$50.6B
| $231M | 7.13% | 19,319,686 -124,416 | -0.6% | -$1.49M |
|
4
Mastercard
MA
$538B
| $200M | 6.19% | 1,649,057 -5,397 | -0.3% | -$655K |
|
|
5
News Corp Class A
NWSA
$16.6B
| $189M | 5.85% | 13,812,118 -78,916 | -0.6% | -$1.08M |
|
6
CVS Health
CVS
$92.8B
| $183M | 5.65% | 2,274,189 -8,146 | -0.4% | -$655K |
|
7
Bank of America
BAC
$376B
| $171M | 5.28% | 7,037,913 -22,933 | -0.3% | -$556K |
|
|
XEC
8
DELISTED
CIMAREX ENERGY CO
XEC
| $104M | 3.22% | 1,107,311 +864,698 | +356% | +$81.3M |
|
9
American Express
AXP
$231B
| $102M | 3.16% | 1,214,914 -4,024 | -0.3% | -$339K |
|
|
QVCGA
10
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $102M | 3.15% | 4,151,965 -14,789 | -0.4% | -$363K |
|
11
Amdocs
DOX
$9.41B
| $98.4M | 3.04% | 1,526,073 -4,878 | -0.3% | -$314K |
|
12
Expeditors International
EXPD
$16.4B
| $94.3M | 2.91% | 1,669,099 -5,608 | -0.3% | -$317K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $86.8M | 2.68% | 512,403 +40,096 | +8% | +$6.79M |
|
14
RTX Corp
RTX
$212B
| $86.4M | 2.67% | 707,395 -3,790 | -0.5% | -$463K |
|
15
Aon
AON
$79.1B
| $76.1M | 2.35% | 572,751 -1,901 | -0.3% | -$253K |
|
16
Teradata
TDC
$1.98B
| $76.1M | 2.35% | 2,581,664 -8,714 | -0.3% | -$257K |
|
17
Ralph Lauren
RL
$18B
| $74.7M | 2.31% | 1,011,919 -3,374 | -0.3% | -$249K |
|
|
18
Baidu
BIDU
$32.8B
| $73.3M | 2.26% | 409,725 +87,195 | +27% | +$15.6M |
|
19
Lesaka Technologies
LSAK
$383M
| $70M | 2.16% | 7,096,292 -30,665 | -0.4% | -$302K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $66.9M | 2.07% | 73,587 -234 | -0.3% | -$213K |
|
|
TIF
21
DELISTED
Tiffany & Co.
TIF
| $66.4M | 2.05% | 706,919 -2,355 | -0.3% | -$221K |
|
22
Marsh & McLennan
MMC
$101B
| $58.1M | 1.8% | 745,861 -2,470 | -0.3% | -$193K |
|
23
Emerson Electric
EMR
$74.3B
| $54.2M | 1.68% | 909,684 -3,071 | -0.3% | -$183K |
|
|
24
Adtalem Global Education
ATGE
$4.71B
| $52.5M | 1.62% | 1,382,710 -2,629,405 | -66% | -$99.8M |
|
25
News Corp Class B
NWS
$19.1B
| $49.4M | 1.53% | 3,494,410 -20,740 | -0.6% | -$293K |
|