$1.04 Million is the total value of QV Investors Inc.'s 69 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTS | Buy | FORTIS INC | $36,193 | -99.9% | 905,137 | +36.2% | 3.47% | +41.4% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $21,972 | -99.8% | 423,121 | +27.6% | 2.10% | +54.7% |
| SBUX | Buy | STARBUCKS CORP | $20,335 | -99.9% | 204,990 | +19.0% | 1.95% | +39.0% |
| ROST | Buy | ROSS STORES INC | $15,867 | -99.9% | 136,700 | +1.0% | 1.52% | +38.1% |
| UL | Buy | UNILEVER PLC-SPONSORED ADR | $15,686 | -99.9% | 311,544 | +0.9% | 1.50% | +15.0% |
| LII | Buy | LENNOX INTERNATIONAL INC | $12,174 | -99.9% | 50,890 | +26.7% | 1.17% | +35.1% |
| BAC | Buy | BANK OF AMERICA CORP | $11,665 | -99.9% | 352,215 | +25.8% | 1.12% | +36.9% |
| MMM | Buy | 3M CO | $11,205 | -99.9% | 93,440 | +0.9% | 1.07% | +8.7% |
| SAM | Buy | BOSTON BEER COMPANY INC-A | $10,281 | -99.9% | 31,200 | +22.4% | 0.98% | +23.7% |
| WFC | Buy | WELLS FARGO & CO | $10,005 | -99.9% | 242,317 | +0.9% | 0.96% | +2.8% |
| THO | Buy | THOR INDUSTRIES INC | $8,477 | -99.9% | 112,296 | +0.9% | 0.81% | +8.0% |
| New | BROOKFIELD ASSET MGMT-A | $8,057 | – | 281,566 | +100.0% | 0.77% | – | |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADR | $7,814 | -99.9% | 57,735 | +1.2% | 0.75% | +36.2% |
| MU | New | MICRON TECHNOLOGY INC | $7,792 | – | 155,900 | +100.0% | 0.75% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $7,770 | -99.9% | 56,172 | +1.1% | 0.74% | +9.7% |
| UNP | Buy | UNION PACIFIC CORP | $7,699 | -99.9% | 37,181 | +1.3% | 0.74% | +6.7% |
| OZK | Buy | BANK OZK | $7,624 | -99.9% | 190,320 | +15.9% | 0.73% | +16.4% |
| DIS | Buy | WALT DISNEY CO/THE | $7,373 | -99.9% | 84,860 | +1.0% | 0.71% | -7.7% |
| ORCL | Buy | ORACLE CORP | $7,292 | -99.8% | 89,215 | +45.0% | 0.70% | +92.3% |
| PCAR | Buy | PACCAR INC | $6,985 | -99.9% | 70,580 | +2.0% | 0.67% | +19.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,767 | -99.8% | 50,460 | +23.1% | 0.65% | +56.5% |
| HRL | Buy | HORMEL FOODS CORP | $6,240 | -99.9% | 136,990 | +1.1% | 0.60% | +0.7% |
| CMI | Buy | CUMMINS INC | $5,591 | -99.9% | 23,075 | +2.0% | 0.54% | +20.5% |
| PEP | Buy | PEPSICO INC | $5,578 | -99.9% | 30,875 | +1.9% | 0.53% | +11.9% |
| XOM | Buy | EXXON MOBIL CORP | $5,378 | -99.9% | 48,761 | +1.9% | 0.52% | +27.8% |
| NFLX | New | NETFLIX INC | $4,715 | – | 15,990 | +100.0% | 0.45% | – |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADR | $4,338 | -99.8% | 49,247 | +44.2% | 0.42% | +57.2% |
| HD | Buy | HOME DEPOT INC | $3,925 | -99.8% | 12,427 | +72.7% | 0.38% | +95.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL Bcl b | $3,879 | -99.9% | 12,556 | +2.0% | 0.37% | +17.0% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $3,689 | -99.9% | 40,290 | +2.0% | 0.35% | -3.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,974 | -99.9% | 13,360 | +2.2% | 0.19% | +11.2% |
| SYK | Buy | STRYKER CORP | $1,895 | -99.9% | 7,750 | +2.0% | 0.18% | +21.5% |
| New | SITIO ROYALTIES CORP-A | $1,159 | – | 40,176 | +100.0% | 0.11% | – | |
| AYI | Buy | ACUITY BRANDS INC | $439 | -99.9% | 2,652 | +4.7% | 0.04% | +7.7% |
| NVEE | New | NV5 GLOBAL INC | $347 | – | 2,620 | +100.0% | 0.03% | – |
| MEI | Buy | METHODE ELECTRONICS INC | $262 | -99.9% | 5,910 | +5.2% | 0.02% | +25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-23
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.