$831 Million is the total value of QV Investors Inc.'s 32 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | WELLS FARGO & CO | $62,734,000 | +46.9% | 1,416,755 | +57.0% | 7.55% | +39.1% |
| AFL | Sell | AFLAC INC | $54,598,000 | -6.7% | 759,676 | -6.4% | 6.57% | -11.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL Bcl b | $54,395,000 | +0.7% | 376,516 | +0.9% | 6.54% | -4.6% |
| MSFT | Buy | MICROSOFT CORP | $50,036,000 | +13.7% | 868,681 | +1.0% | 6.02% | +7.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $48,092,000 | +18.4% | 750,966 | +12.4% | 5.78% | +12.2% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $47,711,000 | +18.8% | 479,361 | -1.8% | 5.74% | +12.6% |
| CVX | Buy | CHEVRON CORP | $39,403,000 | -1.1% | 382,847 | +0.7% | 4.74% | -6.3% |
| T | Buy | AT&T INC | $38,501,000 | -5.3% | 948,069 | +0.8% | 4.63% | -10.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $35,607,000 | +10.3% | 969,163 | +1.0% | 4.28% | +4.5% |
| WMT | Buy | WAL-MART STORES INC | $30,895,000 | -0.4% | 428,383 | +0.9% | 3.72% | -5.6% |
| VMI | Buy | VALMONT INDUSTRIES | $30,167,000 | +0.2% | 224,171 | +0.7% | 3.63% | -5.1% |
| SYK | Buy | STRYKER CORP | $27,420,000 | -1.9% | 235,546 | +1.0% | 3.30% | -7.1% |
| INTC | Buy | INTEL CORP | $26,057,000 | +16.2% | 690,248 | +1.0% | 3.14% | +10.1% |
| XOM | Buy | EXXON MOBIL CORP | $25,979,000 | -6.2% | 297,650 | +0.8% | 3.12% | -11.1% |
| C | Buy | CITIGROUP INC | $24,619,000 | +12.4% | 521,256 | +0.9% | 2.96% | +6.5% |
| SPLS | Buy | STAPLES INC | $24,345,000 | -0.2% | 2,847,340 | +0.6% | 2.93% | -5.4% |
| DNOW | Buy | NOW INC | $23,053,000 | +19.2% | 1,075,724 | +0.9% | 2.77% | +12.9% |
| EMR | Sell | EMERSON ELECTRIC CO | $22,550,000 | -28.7% | 413,692 | -31.8% | 2.71% | -32.4% |
| HY | Buy | HYSTER-YALE MATERIALScl a | $22,376,000 | +38.2% | 372,125 | +36.8% | 2.69% | +30.9% |
| AET | Buy | AETNA INC | $22,144,000 | -4.6% | 191,810 | +0.9% | 2.66% | -9.6% |
| APA | Buy | APACHE CORP | $21,837,000 | +15.9% | 341,900 | +1.0% | 2.63% | +9.8% |
| Y | Buy | ALLEGHANY CORP | $21,688,000 | -4.0% | 41,308 | +0.5% | 2.61% | -9.1% |
| TDS | Buy | TELEPHONE AND DATA SYSTEMS | $18,064,000 | -7.8% | 664,589 | +0.6% | 2.17% | -12.7% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $14,435,000 | -54.2% | 160,833 | -56.8% | 1.74% | -56.7% |
| WAB | New | WABTEC CORP | $10,762,000 | – | 131,802 | +100.0% | 1.30% | – |
| CASY | New | CASEY'S GENERAL STORES INC | $7,354,000 | – | 61,207 | +100.0% | 0.88% | – |
| NYCB | NEW YORK COMMUNITY BANCORP | $6,988,000 | -5.1% | 491,070 | 0.0% | 0.84% | -10.1% | |
| MLR | MILLER INDUSTRIES INC/TENN | $5,884,000 | +10.7% | 258,197 | 0.0% | 0.71% | +4.9% | |
| AP | Buy | AMPCO-PITTSBURGH CORP | $4,663,000 | -1.9% | 420,466 | +0.0% | 0.56% | -7.1% |
| PEP | Buy | PEPSICO INC | $4,096,000 | +2.7% | 37,658 | +0.1% | 0.49% | -2.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,887,000 | -2.6% | 24,440 | +0.1% | 0.35% | -7.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,955,000 | +7.2% | 29,358 | +0.1% | 0.24% | +1.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-27
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.