$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 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $43,139,000 | -11.7% | 928,755 | -12.3% | 5.33% | -14.4% |
| 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% |
| 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% |
| 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% |
| 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.