$972 Million is the total value of QV Investors Inc.'s 33 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | WELLS FARGO & CO | $85,298,000 | -7.7% | 1,532,492 | -8.6% | 8.78% | -15.0% |
| T | Sell | AT&T INC | $67,319,000 | -2.6% | 1,620,201 | -0.3% | 6.93% | -10.4% |
| WMT | Buy | WAL-MART STORES INC | $66,341,000 | +123.5% | 920,393 | +114.3% | 6.83% | +105.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b | $62,240,000 | +1.6% | 373,413 | -0.7% | 6.41% | -6.5% |
| VREX | New | VAREX IMAGING CORP | $59,831,000 | – | 1,780,685 | +100.0% | 6.16% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $59,186,000 | +6.1% | 748,149 | -0.6% | 6.09% | -2.4% |
| MSFT | Sell | MICROSOFT CORP | $57,063,000 | +5.4% | 866,439 | -0.5% | 5.87% | -3.0% |
| AFL | Sell | AFLAC INC | $42,326,000 | -16.6% | 584,460 | -19.8% | 4.36% | -23.2% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $41,439,000 | +0.8% | 454,726 | -0.7% | 4.26% | -7.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $36,514,000 | +6.5% | 910,823 | -0.6% | 3.76% | -2.1% |
| C | Sell | CITIGROUP INC | $31,052,000 | +0.0% | 519,093 | -0.6% | 3.20% | -8.0% |
| SYK | Sell | STRYKER CORP | $30,881,000 | +9.2% | 234,574 | -0.6% | 3.18% | +0.5% |
| CVX | Sell | CHEVRON CORP | $30,383,000 | -23.1% | 282,975 | -15.7% | 3.13% | -29.3% |
| SPLS | Sell | STAPLES INC | $29,237,000 | -4.0% | 3,333,813 | -0.9% | 3.01% | -11.7% |
| VMI | Sell | VALMONT INDUSTRIES | $25,652,000 | +9.6% | 164,966 | -0.7% | 2.64% | +0.8% |
| Y | Sell | ALLEGHANY CORP | $24,944,000 | +0.3% | 40,583 | -0.7% | 2.57% | -7.7% |
| INTC | Sell | INTEL CORP | $24,840,000 | -1.1% | 688,688 | -0.5% | 2.56% | -9.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $23,468,000 | +6.5% | 392,061 | -0.8% | 2.42% | -2.0% |
| XOM | Buy | EXXON MOBIL CORP | $22,187,000 | -9.0% | 270,551 | +0.1% | 2.28% | -16.3% |
| TDS | Buy | TELEPHONE AND DATA SYSTEMS | $21,821,000 | +37.7% | 823,159 | +49.9% | 2.25% | +26.7% |
| HY | Sell | HYSTER-YALE MATERIALScl a | $20,887,000 | -12.2% | 370,412 | -0.7% | 2.15% | -19.2% |
| DNOW | Buy | NOW INC | $18,304,000 | -17.1% | 1,079,269 | +0.1% | 1.88% | -23.7% |
| APA | Sell | APACHE CORP | $17,518,000 | -19.5% | 340,901 | -0.5% | 1.80% | -25.9% |
| AET | Sell | AETNA INC | $13,156,000 | +2.3% | 103,144 | -0.5% | 1.35% | -5.9% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $11,400,000 | +8.7% | 126,889 | +1.7% | 1.17% | 0.0% |
| WAB | Buy | WABTEC CORP | $10,790,000 | -4.7% | 138,337 | +1.4% | 1.11% | -12.3% |
| CASY | Buy | CASEY'S GENERAL STORES INC | $7,992,000 | +2.2% | 71,199 | +8.2% | 0.82% | -5.9% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $6,626,000 | -12.9% | 474,370 | -0.8% | 0.68% | -19.9% |
| MLR | Sell | MILLER INDUSTRIES INC/TENN | $6,572,000 | -1.2% | 249,417 | -0.8% | 0.68% | -9.1% |
| AP | Sell | AMPCO-PITTSBURGH CORP | $5,763,000 | -18.2% | 410,215 | -2.5% | 0.59% | -24.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,266,000 | +18.1% | 34,255 | +9.3% | 0.44% | +8.7% |
| PEP | Buy | PEPSICO INC | $4,185,000 | +26.5% | 37,420 | +18.4% | 0.43% | +16.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,076,000 | +3.4% | 23,635 | +1.6% | 0.21% | -4.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-26
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.