$809 Million is the total value of QV Investors Inc.'s 28 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway Inc Delcl b | $55,598,000 | +9.6% | 370,280 | +0.8% | 6.87% | +6.1% |
| WFC | Buy | Wells Fargo & Co | $53,742,000 | +7.2% | 980,335 | +1.4% | 6.64% | +3.8% |
| AFL | Buy | Aflac Inc | $50,905,000 | +31.7% | 833,270 | +25.6% | 6.29% | +27.6% |
| PG | Buy | Procter & Gamble Co | $48,740,000 | +37.5% | 535,075 | +26.4% | 6.02% | +33.2% |
| WMT | Buy | Wal-Mart Stores Inc | $45,205,000 | +23.5% | 526,355 | +9.9% | 5.58% | +19.6% |
| VAR | Buy | Varian Med Sys Inc | $44,013,000 | +35.7% | 508,775 | +25.7% | 5.44% | +31.5% |
| AET | Buy | Aetna Inc | $43,841,000 | +13.2% | 493,540 | +3.2% | 5.42% | +9.7% |
| MSFT | Sell | Microsoft Corp | $43,139,000 | -11.7% | 928,755 | -12.3% | 5.33% | -14.4% |
| C | Buy | Citigroup Inc | $41,146,000 | +19.9% | 760,375 | +14.8% | 5.08% | +16.2% |
| SYK | Buy | Stryker Corp | $41,152,000 | +20.8% | 436,255 | +3.4% | 5.08% | +17.0% |
| T | New | AT&T Inc | $40,711,000 | – | 1,212,000 | +100.0% | 5.03% | – |
| INTC | Sell | Intel Corp | $36,417,000 | -26.7% | 1,003,440 | -29.7% | 4.50% | -29.0% |
| CVX | Sell | Cheveron Corp | $35,476,000 | -18.1% | 316,240 | -12.9% | 4.38% | -20.7% |
| SPLS | Sell | Staples Inc | $29,749,000 | +15.8% | 1,641,770 | -22.7% | 3.68% | +12.1% |
| SCSC | Buy | Scansource Inc | $27,967,000 | +16.3% | 696,404 | +0.1% | 3.46% | +12.6% |
| VMI | Buy | Valmont Inds Inc | $25,488,000 | -3.0% | 200,695 | +3.1% | 3.15% | -6.1% |
| TDS | Buy | Telephone & Data Sys Inc | $24,910,000 | +6.8% | 986,485 | +1.3% | 3.08% | +3.4% |
| NOV | Sell | National Oilwell Varco Inc | $22,437,000 | -50.7% | 342,390 | -42.7% | 2.77% | -52.2% |
| TSS | Sell | Total Sys Svcs Inc | $22,040,000 | +7.4% | 648,955 | -2.1% | 2.72% | +4.0% |
| Buy | 3M Company | $15,262,000 | +34.7% | 92,880 | +16.1% | 1.89% | +30.5% | |
| EMR | Buy | Emerson Elec Co | $15,078,000 | +34.6% | 244,225 | +36.5% | 1.86% | +30.5% |
| DNOW | Sell | Now Inc | $12,840,000 | -60.7% | 499,042 | -53.6% | 1.59% | -62.0% |
| APA | Sell | Apache Corp | $11,237,000 | -75.3% | 179,295 | -63.0% | 1.39% | -76.1% |
| NYCB | Sell | New York Cmnty Bancorp Inc | $6,348,000 | -2.6% | 396,750 | -3.4% | 0.78% | -5.8% |
| AP | Sell | Ampco-Pittsburgh Corp | $5,401,000 | -29.4% | 280,570 | -26.7% | 0.67% | -31.7% |
| PEP | Buy | Pepsico Inc | $4,545,000 | +4.6% | 48,060 | +3.0% | 0.56% | +1.4% |
| MLR | Miller Inds Inc Tenn | $4,003,000 | +23.0% | 192,564 | 0.0% | 0.50% | +19.3% | |
| JPM | Buy | JP Morgan Chase & Co | $1,983,000 | +6.9% | 31,690 | +2.9% | 0.24% | +3.4% |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -14,015 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
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.