$834 Million is the total value of QV Investors Inc.'s 31 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFL | Buy | Aflac Inc | $57,701,000 | -4.0% | 992,620 | +2.7% | 6.92% | +4.3% |
| MSFT | Buy | Microsoft Corp | $51,481,000 | +2.6% | 1,163,130 | +2.4% | 6.17% | +11.5% |
| WFC | Buy | Wells Fargo & Co | $51,415,000 | -6.9% | 1,001,260 | +2.0% | 6.16% | +1.1% |
| BRKB | Buy | Berkshire Hathaway Inc Delcl b | $49,621,000 | -1.8% | 380,530 | +2.5% | 5.95% | +6.7% |
| AXP | Buy | American Express Co | $45,537,000 | -2.1% | 614,300 | +2.7% | 5.46% | +6.4% |
| C | Sell | Citigroup Inc | $43,607,000 | -18.7% | 879,000 | -9.5% | 5.23% | -11.7% |
| T | Buy | AT&T Inc | $41,689,000 | -6.2% | 1,279,600 | +2.3% | 5.00% | +1.9% |
| PG | Buy | Procter & Gamble Co | $40,998,000 | -5.2% | 569,900 | +3.1% | 4.91% | +3.0% |
| CVX | Buy | Cheveron Corp | $40,796,000 | -17.2% | 517,193 | +1.3% | 4.89% | -10.0% |
| VAR | Buy | Varian Med Sys Inc | $36,632,000 | -10.7% | 496,525 | +2.1% | 4.39% | -3.0% |
| WMT | Buy | Wal-Mart Stores Inc | $36,067,000 | -6.4% | 556,230 | +2.3% | 4.32% | +1.6% |
| SYK | Sell | Stryker Corp | $32,656,000 | -13.1% | 347,030 | -11.7% | 3.91% | -5.6% |
| AET | Buy | Aetna Inc | $32,527,000 | -13.1% | 297,305 | +1.3% | 3.90% | -5.6% |
| INTC | Buy | Intel Corp | $32,083,000 | +1.5% | 1,064,415 | +2.5% | 3.85% | +10.3% |
| NOV | Buy | National Oilwell Varco Inc | $30,415,000 | -21.0% | 807,786 | +1.3% | 3.65% | -14.2% |
| TSS | Sell | Total Sys Svcs Inc | $28,328,000 | -3.5% | 623,555 | -11.3% | 3.40% | +4.8% |
| XOM | New | Exxon Mobil Corp | $24,629,000 | – | 331,250 | +100.0% | 2.95% | – |
| VMI | Buy | Valmont Inds Inc | $21,883,000 | -19.0% | 230,622 | +1.5% | 2.62% | -12.0% |
| EMR | Buy | Emerson Elec Co | $21,442,000 | +20.6% | 485,475 | +51.3% | 2.57% | +30.9% |
| TDS | Buy | Telephone & Data Sys Inc | $21,363,000 | -13.3% | 855,885 | +2.1% | 2.56% | -5.8% |
| Y | Buy | Alleghany Corp Del | $20,170,000 | +1.1% | 43,088 | +1.2% | 2.42% | +9.8% |
| HY | Buy | Hyster-Yale Materialscl a | $13,447,000 | -6.5% | 232,526 | +12.0% | 1.61% | +1.5% |
| DNOW | Buy | Now Inc | $12,198,000 | -24.0% | 824,236 | +2.2% | 1.46% | -17.5% |
| SPLS | Buy | Staples Inc | $10,636,000 | -12.8% | 906,790 | +13.8% | 1.28% | -5.3% |
| APA | Buy | Apache Corp | $10,589,000 | -2.4% | 270,407 | +43.7% | 1.27% | +6.0% |
| NYCB | New York Cmnty Bancorp Inc | $9,128,000 | -1.7% | 505,450 | 0.0% | 1.09% | +6.7% | |
| MLR | Miller Inds Inc Tenn | $4,952,000 | -2.1% | 253,447 | 0.0% | 0.59% | +6.5% | |
| PEP | Pepsico Inc | $4,532,000 | +1.0% | 48,060 | 0.0% | 0.54% | +9.7% | |
| AP | Ampco-Pittsburgh Corp | $4,502,000 | -27.8% | 412,659 | 0.0% | 0.54% | -21.6% | |
| JPM | JP Morgan Chase & Co | $1,932,000 | -10.0% | 31,690 | 0.0% | 0.23% | -2.1% | |
| 3M Company | $1,277,000 | -8.1% | 9,010 | 0.0% | 0.15% | 0.0% | ||
| SCSC | Exit | Scansource Inc | $0 | – | -724,404 | -100.0% | -3.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-04
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.