$964 Thousand is the total value of QV Investors Inc.'s 65 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNI | Buy | CANADIAN NATL RAILWAY CO | $38,228 | +7.9% | 351,379 | +20.2% | 3.96% | +24.1% |
| IMO | New | IMPERIAL OIL LTD | $32,674 | – | 528,035 | +100.0% | 3.39% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $27,314 | +24.2% | 54,174 | +18.4% | 2.83% | +42.9% |
| Buy | RB GLOBAL INC | $21,430 | +205.3% | 340,710 | +191.6% | 2.22% | +251.2% | |
| HRL | Buy | HORMEL FOODS CORP | $12,006 | +19.1% | 315,710 | +25.9% | 1.24% | +37.0% |
| WFC | Buy | WELLS FARGO & CO | $11,090 | +31.3% | 271,407 | +37.2% | 1.15% | +51.1% |
| MMM | Buy | 3M CO | $10,692 | +90.4% | 114,210 | +103.5% | 1.11% | +119.2% |
| OZK | Buy | BANK OZK | $8,002 | +8.2% | 215,870 | +17.3% | 0.83% | +24.6% |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADR | $6,392 | -20.5% | 70,284 | +41.4% | 0.66% | -8.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
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.