IVA
International Value Advisers Portfolio holdings
AUM
$615M
This Quarter Return
+6.59%
1 Year Return
+6.37%
3 Year Return
+9.63%
5 Year Return
+56.26%
10 Year Return
–
AUM
$3.48B
AUM Growth
+$3.48B
(+4.6%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
62.26%
Holding
35
New
4
Increased
–
Reduced
27
Closed
2
Top Buys
| 1 |
Schlumberger
SLB
|
$146M |
| 2 |
DaVita
DVA
|
$45.2M |
| 3 |
Criteo
CRTO
|
$43.8M |
| 4 |
Omnicom Group
OMC
|
$41.3M |
Top Sells
| 1 |
CVS Health
CVS
|
$74.1M |
| 2 |
Emerson Electric
EMR
|
$56.7M |
| 3 |
Teradata
TDC
|
$54.2M |
| 4 |
Ralph Lauren
RL
|
$40.1M |
| 5 |
American Express
AXP
|
$28.2M |
Sector Composition
| 1 | Financials | 38.43% |
| 2 | Communication Services | 16.44% |
| 3 | Technology | 13.44% |
| 4 | Energy | 8.08% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $559M | 16.08% | 1,879 -19 | -1% | -$5.65M |
|
2
Oracle
ORCL
$635B
| $240M | 6.91% | 5,082,975 -46,293 | -0.9% | -$2.19M |
|
3
iShares Gold Trust
IAU
$50.6B
| $235M | 6.76% | 18,786,718 -376,186 | -2% | -$4.71M |
|
4
Mastercard
MA
$538B
| $227M | 6.52% | 1,497,912 -99,075 | -6% | -$15M |
|
5
News Corp Class A
NWSA
$16.6B
| $217M | 6.25% | 13,400,645 -49,953 | -0.4% | -$810K |
|
6
Bank of America
BAC
$376B
| $200M | 5.74% | 6,761,474 -70,279 | -1% | -$2.07M |
|
|
7
Schlumberger
SLB
$55B
| $146M | 4.2% | +2,169,193 | New | +$146M |
|
|
XEC
8
DELISTED
CIMAREX ENERGY CO
XEC
| $135M | 3.88% | 1,105,680 -2,825 | -0.3% | -$345K |
|
9
Expeditors International
EXPD
$16.4B
| $106M | 3.05% | 1,639,958 -16,845 | -1% | -$1.09M |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $100M | 2.88% | 505,044 -4,815 | -0.9% | -$954K |
|
|
QVCGA
11
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $99.6M | 2.86% | 4,079,195 -42,361 | -1% | -$1.03M |
|
12
Amdocs
DOX
$9.41B
| $98.2M | 2.82% | 1,498,987 -15,537 | -1% | -$1.02M |
|
13
Baidu
BIDU
$32.8B
| $95M | 2.73% | 405,470 -2,384 | -0.6% | -$558K |
|
14
RTX Corp
RTX
$212B
| $89.1M | 2.56% | 698,516 -3,479 | -0.5% | -$444K |
|
|
15
American Express
AXP
$231B
| $88.7M | 2.55% | 892,674 -283,962 | -24% | -$28.2M |
|
|
16
CVS Health
CVS
$92.8B
| $85.7M | 2.46% | 1,181,522 -1,021,529 | -46% | -$74.1M |
|
17
Lesaka Technologies
LSAK
$383M
| $84.6M | 2.43% | 7,111,400 | – | – |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $75.6M | 2.17% | 72,290 -735 | -1% | -$769K |
|
19
Aon
AON
$79.1B
| $75.4M | 2.17% | 562,789 -5,720 | -1% | -$766K |
|
20
Marsh & McLennan
MMC
$101B
| $59.6M | 1.71% | 732,796 -7,542 | -1% | -$614K |
|
|
TIF
21
DELISTED
Tiffany & Co.
TIF
| $57.1M | 1.64% | 549,603 -152,112 | -22% | -$15.8M |
|
22
News Corp Class B
NWS
$19.1B
| $56.6M | 1.63% | 3,408,409 -10,128 | -0.3% | -$168K |
|
|
23
DaVita
DVA
$9.85B
| $45.2M | 1.3% | +625,266 | New | +$45.2M |
|
|
24
Teradata
TDC
$1.98B
| $44.4M | 1.28% | 1,153,569 -1,408,974 | -55% | -$54.2M |
|
|
25
Criteo
CRTO
$1.3B
| $43.8M | 1.26% | +1,681,293 | New | +$43.8M |
|