IVA
International Value Advisers Portfolio holdings
AUM
$615M
This Quarter Return
+6.69%
1 Year Return
+6.37%
3 Year Return
+9.63%
5 Year Return
+56.26%
10 Year Return
–
AUM
$3.33B
AUM Growth
+$3.33B
(+2.8%)
Cap. Flow
-$95.4M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
62.98%
Holding
32
New
1
Increased
2
Reduced
25
Closed
1
Top Buys
| 1 |
Astronics
ATRO
|
$12.1M |
| 2 |
Lesaka Technologies
LSAK
|
$147K |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$136K |
Top Sells
| 1 |
Ralph Lauren
RL
|
$49.3M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$11.8M |
| 3 |
Oracle
ORCL
|
$8.07M |
| 4 |
Mastercard
MA
|
$7.35M |
| 5 |
CVS Health
CVS
|
$5.78M |
Sector Composition
| 1 | Financials | 38.8% |
| 2 | Technology | 15.07% |
| 3 | Communication Services | 13.31% |
| 4 | Industrials | 8.47% |
| 5 | Healthcare | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $521M | 15.68% | 1,898 -43 | -2% | -$11.8M |
|
|
2
Oracle
ORCL
$635B
| $248M | 7.46% | 5,129,268 -166,812 | -3% | -$8.07M |
|
3
iShares Gold Trust
IAU
$50.6B
| $236M | 7.09% | 19,162,904 -156,782 | -0.8% | -$1.93M |
|
|
4
Mastercard
MA
$538B
| $225M | 6.78% | 1,596,987 -52,070 | -3% | -$7.35M |
|
|
5
CVS Health
CVS
$92.8B
| $179M | 5.39% | 2,203,051 -71,138 | -3% | -$5.78M |
|
6
News Corp Class A
NWSA
$16.6B
| $178M | 5.36% | 13,450,598 -361,520 | -3% | -$4.79M |
|
7
Bank of America
BAC
$376B
| $173M | 5.2% | 6,831,753 -206,160 | -3% | -$5.22M |
|
|
XEC
8
DELISTED
CIMAREX ENERGY CO
XEC
| $126M | 3.79% | 1,108,505 +1,194 | +0.1% | +$136K |
|
9
American Express
AXP
$231B
| $106M | 3.2% | 1,176,636 -38,278 | -3% | -$3.46M |
|
10
Baidu
BIDU
$32.8B
| $101M | 3.04% | 407,854 -1,871 | -0.5% | -$463K |
|
11
Expeditors International
EXPD
$16.4B
| $99.2M | 2.98% | 1,656,803 -12,296 | -0.7% | -$736K |
|
12
Amdocs
DOX
$9.41B
| $97.4M | 2.93% | 1,514,524 -11,549 | -0.8% | -$743K |
|
|
QVCGA
13
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $97.1M | 2.92% | 4,121,556 -30,409 | -0.7% | -$717K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $93.5M | 2.81% | 509,859 -2,544 | -0.5% | -$466K |
|
15
Teradata
TDC
$1.98B
| $86.6M | 2.6% | 2,562,543 -19,121 | -0.7% | -$646K |
|
16
Aon
AON
$79.1B
| $83.1M | 2.5% | 568,509 -4,242 | -0.7% | -$620K |
|
17
RTX Corp
RTX
$212B
| $81.5M | 2.45% | 701,995 -5,400 | -0.8% | -$627K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $70M | 2.11% | 73,025 -562 | -0.8% | -$539K |
|
|
19
Lesaka Technologies
LSAK
$383M
| $69.3M | 2.08% | 7,111,400 +15,108 | +0.2% | +$147K |
|
|
TIF
20
DELISTED
Tiffany & Co.
TIF
| $64.4M | 1.94% | 701,715 -5,204 | -0.7% | -$478K |
|
21
Marsh & McLennan
MMC
$101B
| $62M | 1.87% | 740,338 -5,523 | -0.7% | -$463K |
|
22
Emerson Electric
EMR
$74.3B
| $56.7M | 1.71% | 902,968 -6,716 | -0.7% | -$422K |
|
23
Adtalem Global Education
ATGE
$4.71B
| $49.6M | 1.49% | 1,382,710 | – | – |
|
24
News Corp Class B
NWS
$19.1B
| $46.7M | 1.4% | 3,418,537 -75,873 | -2% | -$1.04M |
|
|
25
Ralph Lauren
RL
$18B
| $40.1M | 1.2% | 453,895 -558,024 | -55% | -$49.3M |
|