IVA
International Value Advisers Portfolio holdings
AUM
$615M
This Quarter Return
+5.14%
1 Year Return
+6.37%
3 Year Return
+9.63%
5 Year Return
+56.26%
10 Year Return
–
AUM
$3.65B
AUM Growth
+$3.65B
(-0.91%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
66.31%
Holding
35
New
1
Increased
2
Reduced
30
Closed
2
Top Buys
| 1 |
Arcos Dorados Holdings
ARCO
|
$64.2M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$33.8M |
| 3 |
Schlumberger
SLB
|
$22.8M |
Top Sells
| 1 |
Acuity Brands
AYI
|
$85.5M |
| 2 |
Mastercard
MA
|
$38.1M |
| 3 |
Flowserve
FLS
|
$28.6M |
| 4 |
Oracle
ORCL
|
$27.7M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$25M |
Sector Composition
| 1 | Financials | 33.4% |
| 2 | Communication Services | 14.44% |
| 3 | Energy | 12.39% |
| 4 | Technology | 12.22% |
| 5 | Industrials | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $543M | 14.89% | 1,697 -78 | -4% | -$25M |
|
|
2
Oracle
ORCL
$635B
| $294M | 8.05% | 5,697,052 -538,030 | -9% | -$27.7M |
|
|
XEC
3
DELISTED
CIMAREX ENERGY CO
XEC
| $285M | 7.8% | 3,061,838 +363,877 | +13% | +$33.8M |
|
|
4
Mastercard
MA
$538B
| $255M | 6.98% | 1,143,693 -171,333 | -13% | -$38.1M |
|
|
5
Acuity Brands
AYI
$10B
| $240M | 6.58% | 1,527,393 -543,718 | -26% | -$85.5M |
|
6
iShares Gold Trust
IAU
$50.6B
| $217M | 5.95% | 19,000,659 -131,100 | -0.7% | -$1.5M |
|
|
7
Schlumberger
SLB
$55B
| $167M | 4.59% | 2,748,490 +375,055 | +16% | +$22.8M |
|
8
News Corp Class A
NWSA
$16.6B
| $164M | 4.51% | 12,465,126 -307,527 | -2% | -$4.06M |
|
9
Bank of America
BAC
$376B
| $154M | 4.22% | 5,230,651 -154,457 | -3% | -$4.55M |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $99.6M | 2.73% | 465,096 -11,665 | -2% | -$2.5M |
|
|
QVCGA
11
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $90.6M | 2.48% | 4,078,087 -110,676 | -3% | -$2.46M |
|
12
RTX Corp
RTX
$212B
| $89.3M | 2.45% | 638,836 -17,942 | -3% | -$2.51M |
|
13
Baidu
BIDU
$32.8B
| $86.9M | 2.38% | 380,131 -9,079 | -2% | -$2.08M |
|
14
Amdocs
DOX
$9.41B
| $86.3M | 2.37% | 1,307,932 -38,596 | -3% | -$2.55M |
|
15
Criteo
CRTO
$1.3B
| $85.1M | 2.33% | 3,708,168 -66,499 | -2% | -$1.53M |
|
16
Expeditors International
EXPD
$16.4B
| $75.2M | 2.06% | 1,023,065 -230,101 | -18% | -$16.9M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $74.6M | 2.04% | 62,496 -1,845 | -3% | -$2.2M |
|
18
DaVita
DVA
$9.85B
| $72.5M | 1.99% | 1,011,470 -29,603 | -3% | -$2.12M |
|
19
Lesaka Technologies
LSAK
$383M
| $65.8M | 1.8% | 8,222,846 -47,689 | -0.6% | -$382K |
|
|
20
Arcos Dorados Holdings
ARCO
$1.47B
| $64.2M | 1.76% | +10,277,910 | New | +$64.2M |
|
21
Aon
AON
$79.1B
| $62.9M | 1.72% | 408,959 -121,076 | -23% | -$18.6M |
|
22
CVS Health
CVS
$92.8B
| $59.2M | 1.62% | 751,716 -22,192 | -3% | -$1.75M |
|
|
TIF
23
DELISTED
Tiffany & Co.
TIF
| $48.1M | 1.32% | 373,263 -11,024 | -3% | -$1.42M |
|
24
Marsh & McLennan
MMC
$101B
| $47.5M | 1.3% | 573,914 -116,231 | -17% | -$9.61M |
|
25
News Corp Class B
NWS
$19.1B
| $43.6M | 1.19% | 3,202,366 -72,680 | -2% | -$988K |
|