IVA
International Value Advisers Portfolio holdings
AUM
$615M
This Quarter Return
+1.48%
1 Year Return
+6.37%
3 Year Return
+9.63%
5 Year Return
+56.26%
10 Year Return
–
AUM
$2.58B
AUM Growth
+$2.58B
(-4.6%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
75.15%
Holding
23
New
1
Increased
3
Reduced
19
Closed
–
Top Buys
| 1 |
SINA
Sina Corp
SINA
|
$48.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$33.9M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$24.9M |
| 4 |
FENG
Phoenix New Media
FENG
|
$907K |
Top Sells
| 1 |
Oracle
ORCL
|
$67.3M |
| 2 |
Mastercard
MA
|
$56.8M |
| 3 |
Bank of America
BAC
|
$28.2M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$20.1M |
| 5 |
Acuity Brands
AYI
|
$14.8M |
Sector Composition
| 1 | Financials | 38.76% |
| 2 | Energy | 15.38% |
| 3 | Industrials | 12.87% |
| 4 | Communication Services | 11.84% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $338M | 13.09% | 1,063 -63 | -6% | -$20.1M |
|
|
2
Bank of America
BAC
$376B
| $275M | 10.62% | 9,467,030 -973,458 | -9% | -$28.2M |
|
3
iShares Gold Trust
IAU
$50.6B
| $226M | 8.74% | 16,729,980 -917,703 | -5% | -$12.4M |
|
4
Schlumberger
SLB
$55B
| $221M | 8.57% | 5,571,751 -316,403 | -5% | -$12.6M |
|
|
5
Acuity Brands
AYI
$10B
| $207M | 8.01% | 1,500,592 -107,137 | -7% | -$14.8M |
|
|
XEC
6
DELISTED
CIMAREX ENERGY CO
XEC
| $176M | 6.81% | 2,967,917 -146,952 | -5% | -$8.72M |
|
|
7
Mastercard
MA
$538B
| $150M | 5.81% | 567,851 -214,824 | -27% | -$56.8M |
|
8
Goldman Sachs
GS
$226B
| $143M | 5.55% | 700,580 -51,742 | -7% | -$10.6M |
|
9
News Corp Class A
NWSA
$16.6B
| $110M | 4.26% | 8,163,469 -519,037 | -6% | -$7M |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $95.4M | 3.69% | 447,448 +158,941 | +55% | +$33.9M |
|
11
LKQ Corp
LKQ
$8.39B
| $81.1M | 3.14% | 3,049,577 -233,629 | -7% | -$6.22M |
|
|
QVCGA
12
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $70.1M | 2.71% | 5,659,240 +2,012,010 | +55% | +$24.9M |
|
13
Criteo
CRTO
$1.3B
| $67.4M | 2.61% | 3,914,748 -216,206 | -5% | -$3.72M |
|
14
RTX Corp
RTX
$212B
| $65.8M | 2.55% | 505,547 -38,995 | -7% | -$5.08M |
|
15
Astronics
ATRO
$1.29B
| $59.8M | 2.31% | 1,485,768 -115,366 | -7% | -$4.64M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $55.2M | 2.14% | 51,111 -3,850 | -7% | -$4.16M |
|
17
Arcos Dorados Holdings
ARCO
$1.47B
| $52.2M | 2.02% | 7,176,634 -348,823 | -5% | -$2.54M |
|
|
SINA
18
DELISTED
Sina Corp
SINA
| $48.1M | 1.86% | +1,114,712 | New | +$48.1M |
|
19
Baidu
BIDU
$32.8B
| $41.4M | 1.6% | 352,432 -11,472 | -3% | -$1.35M |
|
|
20
Oracle
ORCL
$635B
| $37.9M | 1.47% | 665,034 -1,181,474 | -64% | -$67.3M |
|
21
Lesaka Technologies
LSAK
$383M
| $31.3M | 1.21% | 7,817,461 -293,143 | -4% | -$1.17M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.5M | 0.68% | 16,151 -1,213 | -7% | -$1.31M |
|
|
FENG
23
Phoenix New Media
FENG
$28.7M
| $14.5M | 0.56% | 4,447,732 +279,009 | +7% | +$907K |
|