# GREEN OWL INTRINSIC VALUE FUND

GREEN OWL INTRINSIC VALUE FUND is a registered fund series of Valued Advisers Trust (series S000034367). Net assets $76.6M as of 2022-10-31.

## Profile

- Series ID: S000034367
- Registrant: Valued Advisers Trust
- LEI: 5493006OVKBWJ2CWYQ23
- Net assets: $76.6M
- Total assets: $78.1M
- As of: 2022-10-31

## Advisers

- [Kovitz Investment Group Partners, LLC (Advisor)](https://search.stillhousedata.com/firm/282241)

## Top holdings (41 reported)

_Showing 15 of 41 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K107) | — | $4.0M | 524.21% |
| [Motorola Solutions Inc](https://search.stillhousedata.com/security/620076307) | — | $3.7M | 476.92% |
| [The Charles Schwab Corporation](https://search.stillhousedata.com/security/808513105) | — | $3.4M | 446.53% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $3.4M | 440.01% |
| [Berkshire Hathaway Inc.](https://search.stillhousedata.com/security/084670702) | — | $2.9M | 379.79% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $2.7M | 358.86% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625H100) | — | $2.6M | 345.15% |
| [Philip Morris International Inc.](https://search.stillhousedata.com/security/718172109) | — | $2.6M | 343.35% |
| [Becton, Dickinson and Company](https://search.stillhousedata.com/security/075887109) | — | $2.6M | 340.19% |
| [Dollar Tree Inc](https://search.stillhousedata.com/security/256746108) | — | $2.5M | 326.44% |
| [Salesforce Inc](https://search.stillhousedata.com/security/79466L302) | — | $2.5M | 323.10% |
| [Autodesk Inc](https://search.stillhousedata.com/security/052769106) | — | $2.5M | 322.33% |
| [Walt Disney Company](https://search.stillhousedata.com/security/254687106) | — | $2.4M | 318.38% |
| [Analog Devices Inc.](https://search.stillhousedata.com/security/032654105) | — | $2.2M | 289.02% |
| [General Motors Company](https://search.stillhousedata.com/security/37045V100) | — | $2.0M | 261.26% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2022-10-31 | $76.6M |
| 2022-07-31 | $85.3M |
| 2022-04-30 | $84.8M |
| 2022-01-31 | $95.6M |
| 2021-10-31 | $99.4M |
| 2021-07-31 | $98.0M |
| 2021-04-30 | $98.0M |
| 2021-01-31 | $83.5M |

## More

- [Registrant: Valued Advisers Trust](https://search.stillhousedata.com/registrant/1437249)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000034367.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.