IVA
International Value Advisers Portfolio holdings
AUM
$615M
This Quarter Return
+17.94%
1 Year Return
+6.37%
3 Year Return
+9.63%
5 Year Return
+56.26%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(-15%)
Cap. Flow
-$482M
Cap. Flow
% of AUM
-35.73%
Top 10 Holdings %
Top 10 Hldgs %
72.29%
Holding
35
New
6
Increased
1
Reduced
23
Closed
3
Top Buys
| 1 |
Chevron
CVX
|
$43.4M |
| 2 |
Skechers
SKX
|
$26.3M |
| 3 |
American Express
AXP
|
$14.3M |
| 4 |
Flowserve
FLS
|
$13.4M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$11.4M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$67.8M |
| 2 |
Acuity Brands
AYI
|
$56.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$53.7M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$45.7M |
| 5 |
LKQ Corp
LKQ
|
$42.3M |
Sector Composition
| 1 | Financials | 31.14% |
| 2 | Consumer Discretionary | 13.61% |
| 3 | Materials | 11.53% |
| 4 | Communication Services | 9.02% |
| 5 | Consumer Staples | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LKQ Corp
LKQ
$8.39B
| $143M | 10.59% | 5,447,175 -1,615,674 | -23% | -$42.3M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $138M | 10.25% | 773,784 -300,696 | -28% | -$53.7M |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $134M | 9.97% | 503 -171 | -25% | -$45.7M |
|
4
Newmont
NEM
$81.7B
| $117M | 8.72% | 1,903,038 | – | – |
|
5
Western Union
WU
$2.8B
| $103M | 7.63% | 4,758,014 -736,741 | -13% | -$15.9M |
|
|
6
iShares Gold Trust
IAU
$50.6B
| $100M | 7.45% | 5,907,539 -3,988,147 | -40% | -$67.8M |
|
7
Adtalem Global Education
ATGE
$4.71B
| $91.8M | 6.81% | 2,946,701 -1,013,725 | -26% | -$31.6M |
|
8
Oracle
ORCL
$635B
| $56.4M | 4.18% | 1,020,440 -340,937 | -25% | -$18.8M |
|
|
9
Chevron
CVX
$324B
| $45.3M | 3.36% | 507,633 +486,192 | +2,268% | +$43.4M |
|
|
SINA
10
DELISTED
Sina Corp
SINA
| $45M | 3.34% | 1,252,090 -371,041 | -23% | -$13.3M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.9M | 3.11% | 29,526 -16,184 | -35% | -$22.9M |
|
|
CDK
12
DELISTED
CDK Global, Inc.
CDK
| $36.9M | 2.74% | 891,136 -881,717 | -50% | -$36.5M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $34.4M | 2.55% | 24,344 -6,489 | -21% | -$9.17M |
|
14
Mastercard
MA
$538B
| $30M | 2.22% | 101,391 -29,090 | -22% | -$8.6M |
|
15
Schlumberger
SLB
$55B
| $29.1M | 2.16% | 1,583,348 -1,593,471 | -50% | -$29.3M |
|
16
Baidu
BIDU
$32.8B
| $28.8M | 2.14% | 240,437 -50,122 | -17% | -$6.01M |
|
17
Astronics
ATRO
$1.29B
| $28.6M | 2.12% | 2,710,637 -1,068,085 | -28% | -$11.3M |
|
|
B
18
Barrick Mining Corporation
B
$45.4B
| $28.4M | 2.11% | 1,054,733 -1,174,436 | -53% | -$31.6M |
|
|
19
Skechers
SKX
$9.48B
| $26.3M | 1.95% | +838,341 | New | +$26.3M |
|
|
20
American Express
AXP
$231B
| $14.3M | 1.06% | +150,287 | New | +$14.3M |
|
|
21
Flowserve
FLS
$7.02B
| $13.4M | 1% | +470,414 | New | +$13.4M |
|
|
TIF
22
DELISTED
Tiffany & Co.
TIF
| $11.4M | 0.85% | +93,706 | New | +$11.4M |
|
|
QVCGA
23
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $10.9M | 0.81% | 1,146,899 -3,118,004 | -73% | -$29.6M |
|
|
LOMA
24
Loma Negra
LOMA
$1.09B
| $9.49M | 0.7% | 2,227,759 -507,961 | -19% | -$2.16M |
|
25
Criteo
CRTO
$1.3B
| $9.33M | 0.69% | 819,006 -584,213 | -42% | -$6.65M |
|