$784 Million is the total value of QV Investors Inc.'s 28 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway Inc Delcl b | $50,750,000 | +21.4% | 367,380 | +11.2% | 6.47% | +12.0% |
| WFC | Buy | Wells Fargo & Co | $50,145,000 | +9.2% | 966,735 | +10.7% | 6.40% | +0.8% |
| INTC | Sell | Intel Corp | $49,681,000 | +6.2% | 1,426,815 | -5.8% | 6.34% | -2.0% |
| MSFT | Buy | Microsoft Corp | $48,843,000 | +15.6% | 1,059,380 | +4.5% | 6.23% | +6.6% |
| NOV | Buy | National Oilwell Varco Inc | $45,508,000 | +2.5% | 597,990 | +10.9% | 5.80% | -5.4% |
| APA | Buy | Apache Corp | $45,442,000 | +3.5% | 484,095 | +10.9% | 5.80% | -4.6% |
| CVX | Buy | Cheveron Corp | $43,331,000 | +1.4% | 363,140 | +10.9% | 5.53% | -6.5% |
| AET | Buy | Aetna Inc | $38,722,000 | +11.0% | 478,040 | +11.1% | 4.94% | +2.4% |
| AFL | Buy | Aflac Inc | $38,642,000 | +3.6% | 663,345 | +10.7% | 4.93% | -4.4% |
| WMT | Buy | Wal-Mart Stores Inc | $36,617,000 | +12.7% | 478,855 | +10.6% | 4.67% | +3.9% |
| PG | Buy | Procter & Gamble Co | $35,439,000 | +20.0% | 423,200 | +12.6% | 4.52% | +10.7% |
| C | New | Citigroup Inc | $34,313,000 | – | 662,150 | +100.0% | 4.38% | – |
| SYK | Buy | Stryker Corp | $34,073,000 | +6.2% | 421,955 | +10.9% | 4.35% | -2.1% |
| DNOW | New | Now Inc | $32,695,000 | – | 1,075,142 | +100.0% | 4.17% | – |
| VAR | Sell | Varian Med Sys Inc | $32,426,000 | -13.4% | 404,780 | -10.2% | 4.14% | -20.1% |
| VMI | Sell | Valmont Inds Inc | $26,276,000 | -24.2% | 194,745 | -14.7% | 3.35% | -30.1% |
| SPLS | Buy | Staples Inc | $25,698,000 | +21.8% | 2,123,770 | +9.1% | 3.28% | +12.4% |
| SCSC | Buy | Scansource Inc | $24,053,000 | -9.0% | 695,404 | +0.1% | 3.07% | -16.1% |
| TDS | Buy | Telephone & Data Sys Inc | $23,334,000 | -0.0% | 973,885 | +8.9% | 2.98% | -7.8% |
| TSS | Sell | Total Sys Svcs Inc | $20,522,000 | -31.8% | 662,855 | -30.8% | 2.62% | -37.0% |
| Sell | 3M Company | $11,331,000 | -47.8% | 79,980 | -47.2% | 1.44% | -51.8% | |
| EMR | Sell | Emerson Elec Co | $11,199,000 | -58.4% | 178,955 | -55.9% | 1.43% | -61.7% |
| AP | Buy | Ampco-Pittsburgh Corp | $7,655,000 | -12.2% | 382,770 | +0.8% | 0.98% | -19.0% |
| NYCB | Buy | New York Cmnty Bancorp Inc | $6,520,000 | +0.0% | 410,850 | +0.7% | 0.83% | -7.7% |
| PEP | Buy | Pepsico Inc | $4,344,000 | +106.5% | 46,660 | +98.1% | 0.55% | +90.4% |
| MLR | Miller Inds Inc Tenn | $3,254,000 | -17.9% | 192,564 | 0.0% | 0.42% | -24.3% | |
| JPM | Buy | JP Morgan Chase & Co | $1,855,000 | +7.5% | 30,790 | +2.8% | 0.24% | -0.8% |
| XOM | Sell | Exxon Mobil Corp | $1,318,000 | -54.5% | 14,015 | -51.2% | 0.17% | -58.0% |
| HRL | Exit | Hormel Foods Corp | $0 | – | -30,400 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WELLS FARGO & CO | 40 | Q3 2023 | 10.3% |
| Berkshire Hathaway Inc Del | 40 | Q3 2023 | 6.9% |
| AFLAC INC | 40 | Q3 2023 | 7.4% |
| JPMORGAN CHASE & CO | 40 | Q3 2023 | 0.7% |
| CHEVRON CORP | 38 | Q3 2023 | 6.8% |
| PEPSICO INC | 38 | Q3 2023 | 0.8% |
| EXXON MOBIL CORP | 37 | Q3 2023 | 3.5% |
| AMERICAN EXPRESS CO | 35 | Q3 2023 | 6.2% |
| STRYKER CORP | 32 | Q2 2023 | 5.1% |
| JOHNSON & JOHNSON | 32 | Q3 2023 | 2.2% |
View QV Investors Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Varex Imaging Corp | January 30, 2019 | 1,743,778 | - |
View QV Investors Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-18 |
View QV Investors Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.