IVA
International Value Advisers Portfolio holdings
AUM
$615M
This Quarter Return
-1.52%
1 Year Return
+6.37%
3 Year Return
+9.63%
5 Year Return
+56.26%
10 Year Return
–
AUM
$2.7B
AUM Growth
+$2.7B
(+4.5%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
70.08%
Holding
28
New
5
Increased
6
Reduced
17
Closed
–
Top Buys
| 1 |
Newmont
NEM
|
$83.8M |
| 2 |
iShares Gold Trust
IAU
|
$77.3M |
| 3 |
LKQ Corp
LKQ
|
$64.5M |
| 4 |
B
Barrick Mining Corporation
B
|
$43.5M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$38.5M |
Top Sells
| 1 |
Bank of America
BAC
|
$51.5M |
| 2 |
News Corp Class A
NWSA
|
$27.1M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$24M |
| 4 |
Goldman Sachs
GS
|
$16M |
| 5 |
Mastercard
MA
|
$14.3M |
Sector Composition
| 1 | Financials | 34.15% |
| 2 | Industrials | 12.9% |
| 3 | Energy | 11.42% |
| 4 | Communication Services | 10.27% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$50.6B
| $313M | 11.6% | 22,209,292 +5,479,312 | +33% | +$77.3M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $307M | 11.39% | 986 -77 | -7% | -$24M |
|
|
3
Bank of America
BAC
$376B
| $225M | 8.32% | 7,701,662 -1,765,368 | -19% | -$51.5M |
|
4
Acuity Brands
AYI
$10B
| $191M | 7.07% | 1,415,743 -84,849 | -6% | -$11.4M |
|
5
Schlumberger
SLB
$55B
| $179M | 6.62% | 5,232,185 -339,566 | -6% | -$11.6M |
|
|
6
LKQ Corp
LKQ
$8.39B
| $160M | 5.94% | 5,099,067 +2,049,490 | +67% | +$64.5M |
|
|
7
Mastercard
MA
$538B
| $140M | 5.18% | 515,055 -52,796 | -9% | -$14.3M |
|
|
XEC
8
DELISTED
CIMAREX ENERGY CO
XEC
| $130M | 4.8% | 2,701,421 -266,496 | -9% | -$12.8M |
|
|
9
Goldman Sachs
GS
$226B
| $129M | 4.78% | 623,463 -77,117 | -11% | -$16M |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $118M | 4.38% | 569,146 +121,698 | +27% | +$25.3M |
|
|
11
News Corp Class A
NWSA
$16.6B
| $86.6M | 3.21% | 6,218,060 -1,945,409 | -24% | -$27.1M |
|
|
12
Newmont
NEM
$81.7B
| $83.8M | 3.1% | +2,209,267 | New | +$83.8M |
|
13
Criteo
CRTO
$1.3B
| $66.9M | 2.48% | 3,578,241 -336,507 | -9% | -$6.29M |
|
14
Oracle
ORCL
$635B
| $62.6M | 2.32% | 1,136,841 +471,807 | +71% | +$26M |
|
15
Astronics
ATRO
$1.29B
| $60.6M | 2.25% | 2,063,561 +577,793 | +39% | +$17M |
|
16
RTX Corp
RTX
$212B
| $58.5M | 2.17% | 428,461 -77,086 | -15% | -$10.5M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $58.2M | 2.16% | 47,761 -3,350 | -7% | -$4.08M |
|
|
QVCGA
18
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $54.2M | 2.01% | 5,254,310 -404,930 | -7% | -$4.18M |
|
19
Arcos Dorados Holdings
ARCO
$1.47B
| $45.4M | 1.68% | 6,758,235 -418,399 | -6% | -$2.81M |
|
|
B
20
Barrick Mining Corporation
B
$45.4B
| $43.5M | 1.61% | +2,512,506 | New | +$43.5M |
|
|
SINA
21
DELISTED
Sina Corp
SINA
| $42.5M | 1.57% | 1,083,610 -31,102 | -3% | -$1.22M |
|
|
CDK
22
DELISTED
CDK Global, Inc.
CDK
| $38.5M | 1.43% | +800,213 | New | +$38.5M |
|
23
Baidu
BIDU
$32.8B
| $34.5M | 1.28% | 335,247 -17,185 | -5% | -$1.77M |
|
24
Lesaka Technologies
LSAK
$383M
| $26.5M | 0.98% | 7,417,863 -399,598 | -5% | -$1.43M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.4M | 0.68% | 15,095 -1,056 | -7% | -$1.29M |
|