IVA
International Value Advisers Portfolio holdings
AUM
$615M
This Quarter Return
-23.53%
1 Year Return
+6.37%
3 Year Return
+9.63%
5 Year Return
+56.26%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(-35%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-19.12%
Top 10 Holdings %
Top 10 Hldgs %
72.45%
Holding
34
New
3
Increased
12
Reduced
13
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$104M |
| 2 |
LKQ Corp
LKQ
|
$93.9M |
| 3 |
Western Union
WU
|
$76.4M |
| 4 |
Adtalem Global Education
ATGE
|
$59.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$37.4M |
Top Sells
| 1 |
Bank of America
BAC
|
$181M |
| 2 |
iShares Gold Trust
IAU
|
$131M |
| 3 |
Goldman Sachs
GS
|
$118M |
| 4 |
News Corp Class A
NWSA
|
$78M |
| 5 |
Mastercard
MA
|
$73.6M |
Sector Composition
| 1 | Financials | 32.29% |
| 2 | Consumer Discretionary | 11.21% |
| 3 | Industrials | 9.54% |
| 4 | Materials | 8.64% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $196M | 12.42% | 1,074,480 +570,609 | +113% | +$104M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $183M | 11.59% | 674 -198 | -23% | -$53.9M |
|
|
3
iShares Gold Trust
IAU
$50.6B
| $149M | 9.43% | 9,895,686 -8,713,268 | -47% | -$131M |
|
|
4
LKQ Corp
LKQ
$8.39B
| $145M | 9.16% | 7,062,849 +4,577,426 | +184% | +$93.9M |
|
|
5
Adtalem Global Education
ATGE
$4.71B
| $106M | 6.71% | 3,960,426 +2,234,525 | +129% | +$59.9M |
|
|
6
Western Union
WU
$2.8B
| $99.6M | 6.3% | 5,494,755 +4,212,855 | +329% | +$76.4M |
|
7
Newmont
NEM
$81.7B
| $86.2M | 5.45% | 1,903,038 -95,393 | -5% | -$4.32M |
|
8
Oracle
ORCL
$635B
| $65.8M | 4.16% | 1,361,377 +290,272 | +27% | +$14M |
|
|
CDK
9
DELISTED
CDK Global, Inc.
CDK
| $58.2M | 3.68% | 1,772,853 +766,636 | +76% | +$25.2M |
|
10
Acuity Brands
AYI
$10B
| $56.6M | 3.58% | 661,234 -590,651 | -47% | -$50.6M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $53.1M | 3.36% | 45,710 +32,174 | +238% | +$37.4M |
|
|
SINA
12
DELISTED
Sina Corp
SINA
| $51.7M | 3.27% | 1,623,131 +593,303 | +58% | +$18.9M |
|
13
Schlumberger
SLB
$55B
| $42.9M | 2.71% | 3,176,819 -532,445 | -14% | -$7.18M |
|
|
B
14
Barrick Mining Corporation
B
$45.4B
| $40.8M | 2.58% | 2,229,169 -38,522 | -2% | -$706K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $35.9M | 2.27% | 30,833 -11,091 | -26% | -$12.9M |
|
16
Astronics
ATRO
$1.29B
| $34.7M | 2.19% | 3,778,722 +1,712,954 | +83% | +$15.7M |
|
|
XEC
17
DELISTED
CIMAREX ENERGY CO
XEC
| $33.6M | 2.13% | 1,997,894 -365,042 | -15% | -$6.14M |
|
|
18
Mastercard
MA
$538B
| $31.5M | 1.99% | 130,481 -304,770 | -70% | -$73.6M |
|
19
Baidu
BIDU
$32.8B
| $29.3M | 1.85% | 290,559 -11,389 | -4% | -$1.15M |
|
|
QVCGA
20
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $26M | 1.64% | 4,264,903 -921,106 | -18% | -$5.62M |
|
21
Lesaka Technologies
LSAK
$383M
| $18.8M | 1.19% | 6,461,734 -670,743 | -9% | -$1.95M |
|
22
Criteo
CRTO
$1.3B
| $11.2M | 0.71% | 1,403,219 -1,818,194 | -56% | -$14.5M |
|
|
LOMA
23
Loma Negra
LOMA
$1.09B
| $9.71M | 0.61% | 2,735,720 +539,451 | +25% | +$1.92M |
|
|
FENG
24
Phoenix New Media
FENG
$28.7M
| $6.47M | 0.41% | 5,228,192 +234,738 | +5% | +$291K |
|
25
Booking.com
BKNG
$181B
| $6.42M | 0.41% | +4,774 | New | +$6.42M |
|