$747 Million is the total value of QV Investors Inc.'s 31 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFL | Sell | Aflac Inc | $50,011,000 | -13.3% | 834,943 | -15.9% | 6.69% | -3.3% |
| WFC | Sell | Wells Fargo & Co | $49,220,000 | -4.3% | 905,455 | -9.6% | 6.58% | +6.8% |
| BRKB | Sell | Berkshire Hathaway Inc Delcl b | $48,743,000 | -1.8% | 369,142 | -3.0% | 6.52% | +9.7% |
| MSFT | Sell | Microsoft Corp | $46,191,000 | -10.3% | 832,550 | -28.4% | 6.18% | +0.1% |
| PG | Sell | Procter & Gamble Co | $45,195,000 | +10.2% | 569,116 | -0.1% | 6.05% | +23.1% |
| VAR | Sell | Varian Med Sys Inc | $39,924,000 | +9.0% | 494,105 | -0.5% | 5.34% | +21.7% |
| C | Sell | Citigroup Inc | $37,139,000 | -14.8% | 717,638 | -18.4% | 4.97% | -4.9% |
| AXP | Sell | American Express Co | $36,930,000 | -18.9% | 531,001 | -13.6% | 4.94% | -9.5% |
| WMT | Sell | Wal-Mart Stores Inc | $34,034,000 | -5.6% | 555,193 | -0.2% | 4.55% | +5.3% |
| CVX | Sell | Cheveron Corp | $33,805,000 | -17.1% | 375,763 | -27.3% | 4.52% | -7.5% |
| T | Sell | AT&T Inc | $32,840,000 | -21.2% | 954,385 | -25.4% | 4.39% | -12.1% |
| EMR | Buy | Emerson Elec Co | $27,798,000 | +29.6% | 581,178 | +19.7% | 3.72% | +44.7% |
| SYK | Sell | Stryker Corp | $27,477,000 | -15.9% | 295,655 | -14.8% | 3.68% | -6.1% |
| NOV | Buy | National Oilwell Varco Inc | $27,415,000 | -9.9% | 818,557 | +1.3% | 3.67% | +0.6% |
| VMI | Sell | Valmont Inds Inc | $22,843,000 | +4.4% | 215,473 | -6.6% | 3.06% | +16.5% |
| XOM | Sell | Exxon Mobil Corp | $22,612,000 | -8.2% | 290,080 | -12.4% | 3.02% | +2.5% |
| INTC | Sell | Intel Corp | $22,174,000 | -30.9% | 643,630 | -39.5% | 2.97% | -22.9% |
| AET | Sell | Aetna Inc | $21,288,000 | -34.6% | 196,880 | -33.8% | 2.85% | -27.0% |
| TDS | Sell | Telephone & Data Sys Inc | $19,169,000 | -10.3% | 740,423 | -13.5% | 2.56% | +0.2% |
| Y | Sell | Alleghany Corp Del | $19,098,000 | -5.3% | 39,962 | -7.3% | 2.56% | +5.7% |
| DNOW | Buy | Now Inc | $13,349,000 | +9.4% | 843,786 | +2.4% | 1.79% | +22.2% |
| HY | Buy | Hyster-Yale Materialscl a | $13,349,000 | -0.7% | 254,476 | +9.4% | 1.79% | +10.8% |
| TSS | Sell | Total Sys Svcs Inc | $13,012,000 | -54.1% | 261,255 | -58.1% | 1.74% | -48.7% |
| APA | Buy | Apache Corp | $12,186,000 | +15.1% | 274,032 | +1.3% | 1.63% | +28.4% |
| NYCB | New York Cmnty Bancorp Inc | $8,249,000 | -9.6% | 505,450 | 0.0% | 1.10% | +0.9% | |
| SPLS | Sell | Staples Inc | $6,003,000 | -43.6% | 634,017 | -30.1% | 0.80% | -37.0% |
| MLR | Miller Inds Inc Tenn | $5,520,000 | +11.5% | 253,447 | 0.0% | 0.74% | +24.4% | |
| AP | Sell | Ampco-Pittsburgh Corp | $4,172,000 | -7.3% | 406,659 | -1.5% | 0.56% | +3.3% |
| PEP | Sell | Pepsico Inc | $3,760,000 | -17.0% | 37,635 | -21.7% | 0.50% | -7.4% |
| JNJ | New | Johnson & Johnson | $1,970,000 | – | 19,175 | +100.0% | 0.26% | – |
| JPM | Sell | JP Morgan Chase & Co | $1,937,000 | +0.3% | 29,340 | -7.4% | 0.26% | +11.6% |
| Exit | 3M Company | $0 | – | -9,010 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-22
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.