$3.54 Billion is the total value of QV Investors Inc.'s 43 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SU | Buy | SUNCOR ENERGY INC | $200,250,000 | +26.6% | 4,623,644 | +11.5% | 5.66% | +16.0% |
| GIB | New | CGI INC | $158,521,000 | – | 1,725,497 | +100.0% | 4.48% | – |
| TD | Buy | TORONTO-DOMINION BANK | $129,280,000 | +77.6% | 1,782,676 | +66.1% | 3.65% | +62.7% |
| T | Buy | AT&T INC | $124,256,000 | +18.2% | 3,962,257 | +7.5% | 3.51% | +8.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL Bcl b | $38,840,000 | +0.6% | 193,343 | +2.2% | 1.10% | -7.8% |
| C | Buy | CITIGROUP INC | $38,602,000 | +22.1% | 620,417 | +2.1% | 1.09% | +11.9% |
| MSM | New | MSC INDUSTRIAL DIRECT CO-A | $35,596,000 | – | 430,381 | +100.0% | 1.01% | – |
| TAP | Buy | MOLSON COORS BREWING CO -Bcl b | $34,849,000 | +7.1% | 584,240 | +0.8% | 0.98% | -1.9% |
| INTC | Buy | INTEL CORP | $28,686,000 | +16.9% | 534,196 | +2.2% | 0.81% | +7.1% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $18,747,000 | +4.2% | 703,747 | +0.6% | 0.53% | -4.3% |
| VMI | Buy | VALMONT INDUSTRIES | $17,925,000 | +67.3% | 137,779 | +42.7% | 0.51% | +53.3% |
| M | Buy | MACY'S INC | $14,945,000 | -18.3% | 621,935 | +1.2% | 0.42% | -25.2% |
| DNOW | Buy | NOW INC | $14,052,000 | +22.5% | 1,006,635 | +2.1% | 0.40% | +12.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.