$750 Million is the total value of QV Investors Inc.'s 31 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Inc Delcl b | $51,979,000 | +6.6% | 366,357 | -0.8% | 6.93% | +6.2% |
| AFL | Sell | Aflac Inc | $50,187,000 | +0.4% | 794,873 | -4.8% | 6.69% | -0.1% |
| MSFT | Sell | Microsoft Corp | $45,852,000 | -0.7% | 830,205 | -0.3% | 6.11% | -1.1% |
| WFC | Sell | Wells Fargo & Co | $42,209,000 | -14.2% | 872,840 | -3.6% | 5.62% | -14.6% |
| AXP | Buy | American Express Co | $39,400,000 | +6.7% | 641,706 | +20.8% | 5.25% | +6.3% |
| VAR | Sell | Varian Med Sys Inc | $38,061,000 | -4.7% | 475,650 | -3.7% | 5.07% | -5.1% |
| PG | Sell | Procter & Gamble Co | $37,780,000 | -16.4% | 458,996 | -19.3% | 5.03% | -16.8% |
| CVX | Buy | Cheveron Corp | $36,217,000 | +7.1% | 379,638 | +1.0% | 4.83% | +6.7% |
| T | Sell | AT&T Inc | $36,084,000 | +9.9% | 921,200 | -3.5% | 4.81% | +9.4% |
| WMT | Sell | Wal-Mart Stores Inc | $34,473,000 | +1.3% | 503,323 | -9.3% | 4.59% | +0.9% |
| EMR | Buy | Emerson Elec Co | $32,008,000 | +15.1% | 588,578 | +1.3% | 4.26% | +14.7% |
| SYK | Sell | Stryker Corp | $30,592,000 | +11.3% | 285,115 | -3.6% | 4.08% | +10.9% |
| VMI | Buy | Valmont Inds Inc | $26,897,000 | +17.7% | 217,188 | +0.8% | 3.58% | +17.3% |
| NOV | Buy | National Oilwell Varco Inc | $25,843,000 | -5.7% | 830,972 | +1.5% | 3.44% | -6.1% |
| XOM | Buy | Exxon Mobil Corp | $24,543,000 | +8.5% | 293,615 | +1.2% | 3.27% | +8.1% |
| TDS | Buy | Telephone & Data Sys Inc | $22,584,000 | +17.8% | 750,573 | +1.4% | 3.01% | +17.3% |
| INTC | Buy | Intel Corp | $21,139,000 | -4.7% | 653,450 | +1.5% | 2.82% | -5.1% |
| C | Sell | Citigroup Inc | $20,941,000 | -43.6% | 501,583 | -30.1% | 2.79% | -43.9% |
| AET | Sell | Aetna Inc | $20,493,000 | -3.7% | 182,405 | -7.4% | 2.73% | -4.1% |
| Y | Buy | Alleghany Corp Del | $20,161,000 | +5.6% | 40,632 | +1.7% | 2.69% | +5.1% |
| SPLS | Buy | Staples Inc | $19,571,000 | +226.0% | 1,774,307 | +179.9% | 2.61% | +224.8% |
| HY | Buy | Hyster-Yale Materialscl a | $17,386,000 | +30.2% | 261,061 | +2.6% | 2.32% | +29.7% |
| DNOW | Buy | Now Inc | $15,350,000 | +15.0% | 866,241 | +2.7% | 2.04% | +14.5% |
| APA | Buy | Apache Corp | $13,596,000 | +11.6% | 278,557 | +1.7% | 1.81% | +11.2% |
| NYCB | Sell | New York Cmnty Bancorp Inc | $7,808,000 | -5.3% | 491,070 | -2.8% | 1.04% | -5.8% |
| AP | Buy | Ampco-Pittsburgh Corp | $5,848,000 | +40.2% | 420,419 | +3.4% | 0.78% | +39.6% |
| MLR | Buy | Miller Inds Inc Tenn | $5,236,000 | -5.1% | 258,197 | +1.9% | 0.70% | -5.5% |
| PEP | Pepsico Inc | $3,857,000 | +2.6% | 37,635 | 0.0% | 0.51% | +2.2% | |
| JNJ | Buy | Johnson & Johnson | $2,643,000 | +34.2% | 24,425 | +27.4% | 0.35% | +33.3% |
| JPM | JP Morgan Chase & Co | $1,738,000 | -10.3% | 29,340 | 0.0% | 0.23% | -10.4% | |
| TSS | Sell | Total Sys Svcs Inc | $16,000 | -99.9% | 339 | -99.9% | 0.00% | -99.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-04
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.