IVA
International Value Advisers Portfolio holdings
AUM
$615M
This Quarter Return
+4.01%
1 Year Return
+6.37%
3 Year Return
+9.63%
5 Year Return
+56.26%
10 Year Return
–
AUM
$873M
AUM Growth
+$873M
(-35%)
Cap. Flow
-$522M
Cap. Flow
% of AUM
-59.82%
Top 10 Holdings %
Top 10 Hldgs %
75.42%
Holding
34
New
2
Increased
–
Reduced
25
Closed
7
Top Buys
| 1 |
Wells Fargo
WFC
|
$55.3M |
| 2 |
Tapestry
TPR
|
$9.54M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$84.2M |
| 2 |
LKQ Corp
LKQ
|
$74.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$61.6M |
| 4 |
Oracle
ORCL
|
$56.4M |
| 5 |
iShares Gold Trust
IAU
|
$50.1M |
Sector Composition
| 1 | Financials | 38.37% |
| 2 | Materials | 16.3% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Communication Services | 8.48% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Newmont
NEM
$81.7B
| $110M | 12.59% | 1,731,913 -171,125 | -9% | -$10.9M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $103M | 11.82% | 484,419 -289,365 | -37% | -$61.6M |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $76.8M | 8.8% | 240 -263 | -52% | -$84.2M |
|
|
4
LKQ Corp
LKQ
$8.39B
| $76.2M | 8.73% | 2,746,611 -2,700,564 | -50% | -$74.9M |
|
5
Western Union
WU
$2.8B
| $67.7M | 7.76% | 3,159,601 -1,598,413 | -34% | -$34.3M |
|
|
6
iShares Gold Trust
IAU
$50.6B
| $56.2M | 6.44% | 3,125,303 -2,782,236 | -47% | -$50.1M |
|
|
7
Wells Fargo
WFC
$263B
| $55.3M | 6.33% | +2,350,260 | New | +$55.3M |
|
8
Adtalem Global Education
ATGE
$4.71B
| $55.1M | 6.31% | 2,244,072 -702,629 | -24% | -$17.2M |
|
|
SINA
9
DELISTED
Sina Corp
SINA
| $29.3M | 3.36% | 687,030 -565,060 | -45% | -$24.1M |
|
|
B
10
Barrick Mining Corporation
B
$45.4B
| $28.5M | 3.27% | 1,014,200 -40,533 | -4% | -$1.14M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.2M | 3.12% | 18,567 -10,959 | -37% | -$16.1M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $25.1M | 2.88% | 17,074 -7,270 | -30% | -$10.7M |
|
|
CDK
13
DELISTED
CDK Global, Inc.
CDK
| $25M | 2.86% | 573,258 -317,878 | -36% | -$13.9M |
|
14
Chevron
CVX
$324B
| $23.8M | 2.72% | 330,154 -177,479 | -35% | -$12.8M |
|
15
Mastercard
MA
$538B
| $21.7M | 2.49% | 64,125 -37,266 | -37% | -$12.6M |
|
16
Baidu
BIDU
$32.8B
| $15M | 1.72% | 118,746 -121,691 | -51% | -$15.4M |
|
17
Skechers
SKX
$9.48B
| $14.7M | 1.69% | 487,043 -351,298 | -42% | -$10.6M |
|
18
Astronics
ATRO
$1.29B
| $12.8M | 1.47% | 1,662,594 -1,048,043 | -39% | -$8.09M |
|
19
American Express
AXP
$231B
| $10.2M | 1.17% | 101,717 -48,570 | -32% | -$4.87M |
|
|
20
Tapestry
TPR
$21.2B
| $9.54M | 1.09% | +610,573 | New | +$9.54M |
|
21
Flowserve
FLS
$7.02B
| $7.7M | 0.88% | 281,974 -188,440 | -40% | -$5.14M |
|
22
Schlumberger
SLB
$55B
| $4.67M | 0.54% | 300,046 -1,283,302 | -81% | -$20M |
|
23
Criteo
CRTO
$1.3B
| $4.59M | 0.53% | 376,719 -442,287 | -54% | -$5.39M |
|
|
LOMA
24
Loma Negra
LOMA
$1.09B
| $3.83M | 0.44% | 888,982 -1,338,777 | -60% | -$5.77M |
|
|
QVCGA
25
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $3.83M | 0.44% | 532,882 -614,017 | -54% | -$4.41M |
|