IVA
International Value Advisers Portfolio holdings
AUM
$615M
This Quarter Return
+0.36%
1 Year Return
+6.37%
3 Year Return
+9.63%
5 Year Return
+56.26%
10 Year Return
–
AUM
$3.68B
AUM Growth
+$3.68B
(+3.5%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
65.5%
Holding
34
New
–
Increased
9
Reduced
25
Closed
–
Top Buys
| 1 |
Acuity Brands
AYI
|
$137M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$56.5M |
| 3 |
Oracle
ORCL
|
$54.3M |
| 4 |
DaVita
DVA
|
$24.6M |
| 5 |
Schlumberger
SLB
|
$12.1M |
Top Sells
| 1 |
American Express
AXP
|
$53.5M |
| 2 |
Mastercard
MA
|
$31.8M |
| 3 |
Expeditors International
EXPD
|
$26.6M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$21.7M |
| 5 |
News Corp Class A
NWSA
|
$7.51M |
Sector Composition
| 1 | Financials | 32.17% |
| 2 | Communication Services | 16.77% |
| 3 | Technology | 12.54% |
| 4 | Industrials | 12.41% |
| 5 | Energy | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $501M | 13.6% | 1,775 -77 | -4% | -$21.7M |
|
|
2
Oracle
ORCL
$635B
| $275M | 7.46% | 6,235,082 +1,231,600 | +25% | +$54.3M |
|
|
XEC
3
DELISTED
CIMAREX ENERGY CO
XEC
| $274M | 7.46% | 2,697,961 +554,899 | +26% | +$56.5M |
|
|
4
Mastercard
MA
$538B
| $258M | 7.02% | 1,315,026 -161,939 | -11% | -$31.8M |
|
|
5
Acuity Brands
AYI
$10B
| $240M | 6.52% | 2,071,111 +1,184,866 | +134% | +$137M |
|
6
iShares Gold Trust
IAU
$50.6B
| $230M | 6.25% | 19,131,759 +266,945 | +1% | +$3.21M |
|
|
7
News Corp Class A
NWSA
$16.6B
| $198M | 5.38% | 12,772,653 -484,772 | -4% | -$7.51M |
|
|
8
Schlumberger
SLB
$55B
| $159M | 4.32% | 2,373,435 +180,284 | +8% | +$12.1M |
|
9
Bank of America
BAC
$376B
| $152M | 4.12% | 5,385,108 -260,336 | -5% | -$7.34M |
|
10
Criteo
CRTO
$1.3B
| $124M | 3.37% | 3,774,667 -120,573 | -3% | -$3.96M |
|
11
Baidu
BIDU
$32.8B
| $94.6M | 2.57% | 389,210 -12,714 | -3% | -$3.09M |
|
|
12
Expeditors International
EXPD
$16.4B
| $91.6M | 2.49% | 1,253,166 -363,378 | -22% | -$26.6M |
|
13
Amdocs
DOX
$9.41B
| $89.1M | 2.42% | 1,346,528 -64,466 | -5% | -$4.27M |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $89M | 2.42% | 476,761 -25,546 | -5% | -$4.77M |
|
|
QVCGA
15
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $88.9M | 2.41% | 4,188,763 +358,853 | +9% | +$7.61M |
|
16
RTX Corp
RTX
$212B
| $82.1M | 2.23% | 656,778 -31,282 | -5% | -$3.91M |
|
17
Lesaka Technologies
LSAK
$383M
| $75.1M | 2.04% | 8,270,535 +1,175,576 | +17% | +$10.7M |
|
18
Aon
AON
$79.1B
| $72.7M | 1.98% | 530,035 -24,723 | -4% | -$3.39M |
|
|
19
DaVita
DVA
$9.85B
| $72.3M | 1.96% | 1,041,073 +354,547 | +52% | +$24.6M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $71.8M | 1.95% | 64,341 -3,085 | -5% | -$3.44M |
|
21
Marsh & McLennan
MMC
$101B
| $56.6M | 1.54% | 690,145 -32,186 | -4% | -$2.64M |
|
22
News Corp Class B
NWS
$19.1B
| $51.9M | 1.41% | 3,275,046 -104,539 | -3% | -$1.66M |
|
|
TIF
23
DELISTED
Tiffany & Co.
TIF
| $50.6M | 1.37% | 384,287 -18,574 | -5% | -$2.44M |
|
24
CVS Health
CVS
$92.8B
| $49.8M | 1.35% | 773,908 -37,441 | -5% | -$2.41M |
|
25
Omnicom Group
OMC
$15.2B
| $40.7M | 1.11% | 533,497 -25,208 | -5% | -$1.92M |
|