$787 Million is the total value of QV Investors Inc.'s 30 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFL | Buy | Aflac Inc | $58,543,000 | +16.6% | 811,288 | +2.1% | 7.44% | +11.2% |
| BRKB | Buy | Berkshire Hathaway Inc Delcl b | $54,008,000 | +3.9% | 373,007 | +1.8% | 6.86% | -1.0% |
| MSFT | Buy | Microsoft Corp | $44,011,000 | -4.0% | 860,090 | +3.6% | 5.59% | -8.5% |
| WFC | Buy | Wells Fargo & Co | $42,708,000 | +1.2% | 902,345 | +3.4% | 5.42% | -3.6% |
| T | Buy | AT&T Inc | $40,644,000 | +12.6% | 940,610 | +2.1% | 5.16% | +7.4% |
| AXP | Buy | American Express Co | $40,610,000 | +3.1% | 668,371 | +4.2% | 5.16% | -1.8% |
| VAR | Buy | Varian Med Sys Inc | $40,146,000 | +5.5% | 488,210 | +2.6% | 5.10% | +0.5% |
| CVX | Buy | Cheveron Corp | $39,852,000 | +10.0% | 380,163 | +0.1% | 5.06% | +4.9% |
| NOV | Buy | National Oilwell Varco Inc | $32,288,000 | +24.9% | 959,522 | +15.5% | 4.10% | +19.1% |
| EMR | Buy | Emerson Elec Co | $31,625,000 | -1.2% | 606,308 | +3.0% | 4.02% | -5.8% |
| PG | Sell | Procter & Gamble Co | $31,541,000 | -16.5% | 372,511 | -18.8% | 4.01% | -20.4% |
| WMT | Sell | Wal-Mart Stores Inc | $31,007,000 | -10.1% | 424,643 | -15.6% | 3.94% | -14.3% |
| VMI | Buy | Valmont Inds Inc | $30,107,000 | +11.9% | 222,568 | +2.5% | 3.82% | +6.7% |
| SYK | Sell | Stryker Corp | $27,958,000 | -8.6% | 233,310 | -18.2% | 3.55% | -12.9% |
| XOM | Buy | Exxon Mobil Corp | $27,688,000 | +12.8% | 295,375 | +0.6% | 3.52% | +7.5% |
| SPLS | Buy | Staples Inc | $24,389,000 | +24.6% | 2,829,302 | +59.5% | 3.10% | +18.8% |
| AET | Buy | Aetna Inc | $23,214,000 | +13.3% | 190,075 | +4.2% | 2.95% | +7.9% |
| Y | Buy | Alleghany Corp Del | $22,597,000 | +12.1% | 41,117 | +1.2% | 2.87% | +6.9% |
| INTC | Buy | Intel Corp | $22,420,000 | +6.1% | 683,525 | +4.6% | 2.85% | +1.1% |
| C | Buy | Citigroup Inc | $21,904,000 | +4.6% | 516,718 | +3.0% | 2.78% | -0.3% |
| TDS | Sell | Telephone & Data Sys Inc | $19,588,000 | -13.3% | 660,403 | -12.0% | 2.49% | -17.3% |
| DNOW | Buy | Now Inc | $19,347,000 | +26.0% | 1,066,563 | +23.1% | 2.46% | +20.1% |
| APA | Buy | Apache Corp | $18,844,000 | +38.6% | 338,487 | +21.5% | 2.39% | +32.1% |
| HY | Buy | Hyster-Yale Materialscl a | $16,188,000 | -6.9% | 272,106 | +4.2% | 2.06% | -11.3% |
| NYCB | New York Cmnty Bancorp Inc | $7,361,000 | -5.7% | 491,070 | 0.0% | 0.94% | -10.1% | |
| MLR | Miller Inds Inc Tenn | $5,316,000 | +1.5% | 258,197 | 0.0% | 0.68% | -3.3% | |
| AP | Ampco-Pittsburgh Corp | $4,755,000 | -18.7% | 420,419 | 0.0% | 0.60% | -22.5% | |
| PEP | Pepsico Inc | $3,987,000 | +3.4% | 37,635 | 0.0% | 0.51% | -1.6% | |
| JNJ | Johnson & Johnson | $2,963,000 | +12.1% | 24,425 | 0.0% | 0.38% | +6.8% | |
| JPM | JP Morgan Chase & Co | $1,823,000 | +4.9% | 29,340 | 0.0% | 0.23% | 0.0% | |
| TSS | Exit | Total Sys Svcs Inc | $0 | – | -339 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-08
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.