IVA
International Value Advisers Portfolio holdings
AUM
$615M
This Quarter Return
-2.13%
1 Year Return
+6.37%
3 Year Return
+9.63%
5 Year Return
+56.26%
10 Year Return
–
AUM
$3.56B
AUM Growth
+$3.56B
(+2.2%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
62.68%
Holding
34
New
1
Increased
5
Reduced
26
Closed
–
Top Buys
| 1 |
Acuity Brands
AYI
|
$123M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$97M |
| 3 |
Criteo
CRTO
|
$57.2M |
| 4 |
DaVita
DVA
|
$4.04M |
| 5 |
Schlumberger
SLB
|
$1.55M |
Top Sells
| 1 |
Bank of America
BAC
|
$33.5M |
| 2 |
CVS Health
CVS
|
$23M |
| 3 |
Teradata
TDC
|
$22.2M |
| 4 |
Adtalem Global Education
ATGE
|
$19.6M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$14.3M |
Sector Composition
| 1 | Financials | 37.36% |
| 2 | Communication Services | 16.88% |
| 3 | Technology | 11.64% |
| 4 | Industrials | 10.11% |
| 5 | Energy | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $554M | 15.58% | 1,852 -27 | -1% | -$8.08M |
|
2
Mastercard
MA
$538B
| $259M | 7.28% | 1,476,965 -20,947 | -1% | -$3.67M |
|
3
iShares Gold Trust
IAU
$50.6B
| $240M | 6.75% | 18,864,814 +78,096 | +0.4% | +$994K |
|
4
Oracle
ORCL
$635B
| $229M | 6.44% | 5,003,482 -79,493 | -2% | -$3.64M |
|
5
News Corp Class A
NWSA
$16.6B
| $209M | 5.89% | 13,257,425 -143,220 | -1% | -$2.26M |
|
|
XEC
6
DELISTED
CIMAREX ENERGY CO
XEC
| $200M | 5.64% | 2,143,062 +1,037,382 | +94% | +$97M |
|
|
7
Bank of America
BAC
$376B
| $169M | 4.76% | 5,645,444 -1,116,030 | -17% | -$33.5M |
|
|
8
Schlumberger
SLB
$55B
| $142M | 4% | 2,193,151 +23,958 | +1% | +$1.55M |
|
|
9
Acuity Brands
AYI
$10B
| $123M | 3.47% | +886,245 | New | +$123M |
|
10
Expeditors International
EXPD
$16.4B
| $102M | 2.88% | 1,616,544 -23,414 | -1% | -$1.48M |
|
|
11
Criteo
CRTO
$1.3B
| $101M | 2.83% | 3,895,240 +2,213,947 | +132% | +$57.2M |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $100M | 2.82% | 502,307 -2,737 | -0.5% | -$546K |
|
|
QVCGA
13
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $96.4M | 2.71% | 3,829,910 -249,285 | -6% | -$6.27M |
|
14
Amdocs
DOX
$9.41B
| $94.1M | 2.65% | 1,410,994 -87,993 | -6% | -$5.87M |
|
15
Baidu
BIDU
$32.8B
| $89.7M | 2.52% | 401,924 -3,546 | -0.9% | -$791K |
|
16
RTX Corp
RTX
$212B
| $86.6M | 2.44% | 688,060 -10,456 | -1% | -$1.32M |
|
17
American Express
AXP
$231B
| $82.1M | 2.31% | 880,183 -12,491 | -1% | -$1.17M |
|
18
Aon
AON
$79.1B
| $77.8M | 2.19% | 554,758 -8,031 | -1% | -$1.13M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $69.6M | 1.96% | 67,426 -4,864 | -7% | -$5.02M |
|
20
Lesaka Technologies
LSAK
$383M
| $67.1M | 1.89% | 7,094,959 -16,441 | -0.2% | -$156K |
|
21
Marsh & McLennan
MMC
$101B
| $59.7M | 1.68% | 722,331 -10,465 | -1% | -$864K |
|
22
News Corp Class B
NWS
$19.1B
| $54.4M | 1.53% | 3,379,585 -28,824 | -0.8% | -$464K |
|
|
23
CVS Health
CVS
$92.8B
| $50.5M | 1.42% | 811,349 -370,173 | -31% | -$23M |
|
|
24
DaVita
DVA
$9.85B
| $45.3M | 1.27% | 686,526 +61,260 | +10% | +$4.04M |
|
25
Omnicom Group
OMC
$15.2B
| $40.6M | 1.14% | 558,705 -8,066 | -1% | -$586K |
|