IVA
International Value Advisers Portfolio holdings
AUM
$615M
This Quarter Return
+8.9%
1 Year Return
+6.37%
3 Year Return
+9.63%
5 Year Return
+56.26%
10 Year Return
–
AUM
$2.71B
AUM Growth
+$2.71B
(-17%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-12.88%
Top 10 Holdings %
Top 10 Hldgs %
75.63%
Holding
27
New
1
Increased
3
Reduced
18
Closed
5
Top Buys
| 1 |
LKQ Corp
LKQ
|
$93.2M |
| 2 |
Bank of America
BAC
|
$69.7M |
| 3 |
Astronics
ATRO
|
$3.77M |
| 4 |
FENG
Phoenix New Media
FENG
|
$3.7M |
Top Sells
| 1 |
Oracle
ORCL
|
$158M |
| 2 |
DaVita
DVA
|
$72.5M |
| 3 |
CVS Health
CVS
|
$59.2M |
| 4 |
News Corp Class B
NWS
|
$43.6M |
| 5 |
Omnicom Group
OMC
|
$35.2M |
Sector Composition
| 1 | Financials | 37.43% |
| 2 | Energy | 17.51% |
| 3 | Communication Services | 13.04% |
| 4 | Industrials | 11.65% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $339M | 12.52% | 1,126 -60 | -5% | -$18.1M |
|
|
2
Bank of America
BAC
$376B
| $288M | 10.63% | 10,440,488 +2,527,195 | +32% | +$69.7M |
|
3
Schlumberger
SLB
$55B
| $257M | 9.47% | 5,888,154 -201,269 | -3% | -$8.77M |
|
4
iShares Gold Trust
IAU
$50.6B
| $218M | 8.06% | 17,647,683 -1,355,011 | -7% | -$16.8M |
|
|
XEC
5
DELISTED
CIMAREX ENERGY CO
XEC
| $218M | 8.04% | 3,114,869 -138,206 | -4% | -$9.66M |
|
6
Acuity Brands
AYI
$10B
| $193M | 7.12% | 1,607,729 -64,655 | -4% | -$7.76M |
|
7
Mastercard
MA
$538B
| $184M | 6.8% | 782,675 -31,577 | -4% | -$7.43M |
|
8
Goldman Sachs
GS
$226B
| $144M | 5.33% | 752,322 -885 | -0.1% | -$170K |
|
9
News Corp Class A
NWSA
$16.6B
| $108M | 3.99% | 8,682,506 -2,418,325 | -22% | -$30.1M |
|
|
10
Oracle
ORCL
$635B
| $99.2M | 3.66% | 1,846,508 -2,942,380 | -61% | -$158M |
|
|
11
LKQ Corp
LKQ
$8.39B
| $93.2M | 3.44% | +3,283,206 | New | +$93.2M |
|
12
Criteo
CRTO
$1.3B
| $82.7M | 3.05% | 4,130,954 -362,639 | -8% | -$7.26M |
|
13
RTX Corp
RTX
$212B
| $70.2M | 2.59% | 544,542 -23,236 | -4% | -$2.99M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $64.5M | 2.38% | 54,961 -2,303 | -4% | -$2.7M |
|
15
Baidu
BIDU
$32.8B
| $60M | 2.21% | 363,904 -10,378 | -3% | -$1.71M |
|
|
QVCGA
16
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $58.3M | 2.15% | 3,647,230 -92,284 | -2% | -$1.47M |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $58M | 2.14% | 288,507 -8,951 | -3% | -$1.8M |
|
18
Arcos Dorados Holdings
ARCO
$1.47B
| $54M | 1.99% | 7,525,457 -2,117,115 | -22% | -$15.2M |
|
|
19
Astronics
ATRO
$1.29B
| $52.4M | 1.93% | 1,601,134 +115,105 | +8% | +$3.77M |
|
20
Lesaka Technologies
LSAK
$383M
| $29.1M | 1.07% | 8,110,604 -23,956 | -0.3% | -$86K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.4M | 0.75% | 17,364 -726 | -4% | -$854K |
|
|
FENG
22
Phoenix New Media
FENG
$28.7M
| $17.6M | 0.65% | 4,168,723 +878,139 | +27% | +$3.7M |
|
23
Compañía de Cervecerías Unidas
CCU
$2.29B
| – | – | -600,894 | Closed | -$17.9M |
|
|
24
CVS Health
CVS
$92.8B
| – | – | -707,662 | Closed | -$59.2M |
|
|
25
DaVita
DVA
$9.85B
| – | – | -953,453 | Closed | -$72.5M |
|