IVA
International Value Advisers Portfolio holdings
AUM
$615M
This Quarter Return
-15.1%
1 Year Return
+6.37%
3 Year Return
+9.63%
5 Year Return
+56.26%
10 Year Return
–
AUM
$3.28B
AUM Growth
+$3.28B
(-10%)
Cap. Flow
-$660M
Cap. Flow
% of AUM
-20.12%
Top 10 Holdings %
Top 10 Hldgs %
73.75%
Holding
33
New
–
Increased
9
Reduced
17
Closed
7
Top Buys
| 1 |
Schlumberger
SLB
|
$91.9M |
| 2 |
Bank of America
BAC
|
$52.2M |
| 3 |
Acuity Brands
AYI
|
$20.8M |
| 4 |
Goldman Sachs
GS
|
$19.1M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$16.7M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$234M |
| 2 |
Mastercard
MA
|
$103M |
| 3 |
Amdocs
DOX
|
$86.3M |
| 4 |
Expeditors International
EXPD
|
$75.2M |
| 5 |
Aon
AON
|
$62.9M |
Sector Composition
| 1 | Financials | 32.72% |
| 2 | Communication Services | 16.06% |
| 3 | Energy | 13.78% |
| 4 | Technology | 10.96% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $543M | 16.56% | 1,186 -511 | -30% | -$234M |
|
2
Oracle
ORCL
$635B
| $294M | 8.96% | 4,788,888 -908,164 | -16% | -$55.7M |
|
|
XEC
3
DELISTED
CIMAREX ENERGY CO
XEC
| $285M | 8.68% | 3,253,075 +191,237 | +6% | +$16.7M |
|
|
4
Mastercard
MA
$538B
| $255M | 7.76% | 814,252 -329,441 | -29% | -$103M |
|
|
5
Acuity Brands
AYI
$10B
| $240M | 7.32% | 1,672,384 +144,991 | +9% | +$20.8M |
|
6
iShares Gold Trust
IAU
$50.6B
| $217M | 6.62% | 19,002,694 +2,035 | +0% | +$23.3K |
|
|
7
Schlumberger
SLB
$55B
| $167M | 5.11% | 6,089,423 +3,340,933 | +122% | +$91.9M |
|
8
News Corp Class A
NWSA
$16.6B
| $164M | 5.01% | 11,100,831 -1,364,295 | -11% | -$20.2M |
|
|
9
Bank of America
BAC
$376B
| $154M | 4.7% | 7,913,293 +2,682,642 | +51% | +$52.2M |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $99.6M | 3.04% | 297,458 -167,638 | -36% | -$56.1M |
|
|
QVCGA
11
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $90.6M | 2.76% | 3,739,514 -338,573 | -8% | -$8.2M |
|
12
RTX Corp
RTX
$212B
| $89.3M | 2.72% | 567,778 -71,058 | -11% | -$11.2M |
|
13
Baidu
BIDU
$32.8B
| $86.9M | 2.65% | 374,282 -5,849 | -2% | -$1.36M |
|
14
Criteo
CRTO
$1.3B
| $85.1M | 2.59% | 4,493,593 +785,425 | +21% | +$14.9M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $74.6M | 2.27% | 57,264 -5,232 | -8% | -$6.81M |
|
16
DaVita
DVA
$9.85B
| $72.5M | 2.21% | 953,453 -58,017 | -6% | -$4.41M |
|
17
Lesaka Technologies
LSAK
$383M
| $65.8M | 2.01% | 8,134,560 -88,286 | -1% | -$714K |
|
18
Arcos Dorados Holdings
ARCO
$1.47B
| $64.2M | 1.96% | 9,642,572 -635,338 | -6% | -$4.23M |
|
19
CVS Health
CVS
$92.8B
| $59.2M | 1.8% | 707,662 -44,054 | -6% | -$3.68M |
|
20
News Corp Class B
NWS
$19.1B
| $43.6M | 1.33% | 2,835,432 -366,934 | -11% | -$5.64M |
|
21
Omnicom Group
OMC
$15.2B
| $35.2M | 1.07% | 487,825 -30,360 | -6% | -$2.19M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.2M | 0.77% | 18,090 -2,816 | -13% | -$3.93M |
|
|
23
Goldman Sachs
GS
$226B
| $21.9M | 0.67% | 753,207 +655,348 | +670% | +$19.1M |
|
24
Compañía de Cervecerías Unidas
CCU
$2.29B
| $17.9M | 0.55% | 600,894 -42,385 | -7% | -$1.27M |
|
25
Astronics
ATRO
$1.29B
| $17.4M | 0.53% | 1,486,029 +1,085,593 | +271% | +$12.7M |
|