QV Investors Inc. Diversified Active

CIK: 0001570253 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 30, 2014

Total Value ($000): $537,064 (100.0% shares, 0.0% debt)

Holdings (22)

INTC Intel Corp 8.6%

Value ($000) $46,445 Shares 1,789,450 Est. Cost $25.81 Unrealized -30.6%

MSFT Microsoft Corp 7.2%

Value ($000) $38,613 Shares 1,032,170 Est. Cost $40.40 Unrealized -25.7%

WFC Wells Fargo & Co 7.0%

Value ($000) $37,388 Shares 823,515 Est. Cost $49.74 Unrealized -38.2%

AFL Aflac Inc 6.9%

Value ($000) $37,014 Shares 554,110 Est. Cost $63.04 Unrealized -61.0%

BRK/B Berkshire Hathaway Inc Del 6.8%

Value ($000) $36,619 Shares 308,870 Est. Cost $124.97 Unrealized -7.5%

CVX Cheveron Corp 6.8%

Value ($000) $36,541 Shares 292,540 Est. Cost $118.91 Unrealized -39.0%

— Aetna Inc 6.6%

Value ($000) $35,327 Shares 515,060 Est. Cost $73.97 Unrealized —

WMT Wal-Mart Stores Inc 6.0%

Value ($000) $31,962 Shares 406,175 Est. Cost $76.43 Unrealized -73.4%

— Varian Med Sys Inc 5.6%

Value ($000) $30,152 Shares 388,110 Est. Cost $83.99 Unrealized —

— 3M Company 5.4%

Value ($000) $29,151 Shares 207,850 Est. Cost $137.01 Unrealized —

VMI Valmont Inds Inc 5.2%

Value ($000) $27,932 Shares 187,310 Est. Cost $148.84 Unrealized -5.1%

— Total Sys Svcs Inc 5.2%

Value ($000) $27,751 Shares 833,860 Est. Cost $30.41 Unrealized —

SYK Stryker Corp 5.1%

Value ($000) $27,524 Shares 366,300 Est. Cost $81.47 Unrealized -22.6%

EMR Emerson Elec Co 5.1%

Value ($000) $27,126 Shares 386,525 Est. Cost $66.80 Unrealized -27.9%

SCSC Scansource Inc 4.9%

Value ($000) $26,373 Shares 621,554 Est. Cost $40.77 Unrealized -3.2%

TDS Telephone & Data Sys Inc 3.4%

Value ($000) $18,213 Shares 706,470 Est. Cost $26.21 Unrealized +7.9%

MCK Mckesson Corp 1.6%

Value ($000) $8,844 Shares 54,800 Est. Cost $140.55 Unrealized 0.0%

XOM Exxon Mobil Corp 0.8%

Value ($000) $4,153 Shares 41,045 Est. Cost $85.18 Unrealized -34.3%

— New York Cmnty Bancorp Inc 0.6%

Value ($000) $3,312 Shares 196,600 Est. Cost $16.07 Unrealized —

JPM JP Morgan Chase & Co 0.6%

Value ($000) $3,112 Shares 53,225 Est. Cost $59.48 Unrealized -33.4%

AP Ampco-Pittsburgh Corp 0.4%

Value ($000) $2,081 Shares 107,000 Est. Cost $18.87 Unrealized -15.6%

HRL Hormel Foods Corp 0.3%

Value ($000) $1,431 Shares 31,700 Est. Cost $47.94 Unrealized -65.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INTC	Intel Corp	1,789,450	$46,445	8.6%	$25.81	-30.6%	COM	458140100
MSFT	Microsoft Corp	1,032,170	$38,613	7.2%	$40.40	-25.7%	COM	594918104
WFC	Wells Fargo & Co	823,515	$37,388	7.0%	$49.74	-38.2%	COM	949746101
AFL	Aflac Inc	554,110	$37,014	6.9%	$63.04	-61.0%	COM	001055102
BRK/B	Berkshire Hathaway Inc Del	308,870	$36,619	6.8%	$124.97	-7.5%	CL B	084670702
CVX	Cheveron Corp	292,540	$36,541	6.8%	$118.91	-39.0%	COM	166764100
—	Aetna Inc	515,060	$35,327	6.6%	$73.97	—	COM	00817Y108
WMT	Wal-Mart Stores Inc	406,175	$31,962	6.0%	$76.43	-73.4%	COM	931142103
—	Varian Med Sys Inc	388,110	$30,152	5.6%	$83.99	—	COM	92220P105
—	3M Company	207,850	$29,151	5.4%	$137.01	—	COM	85579Y101
VMI	Valmont Inds Inc	187,310	$27,932	5.2%	$148.84	-5.1%	COM	920253101
—	Total Sys Svcs Inc	833,860	$27,751	5.2%	$30.41	—	COM	891906109
SYK	Stryker Corp	366,300	$27,524	5.1%	$81.47	-22.6%	COM	863667101
EMR	Emerson Elec Co	386,525	$27,126	5.1%	$66.80	-27.9%	COM	291011104
SCSC	Scansource Inc	621,554	$26,373	4.9%	$40.77	-3.2%	COM	806037107
TDS	Telephone & Data Sys Inc	706,470	$18,213	3.4%	$26.21	+7.9%	COM	879433829
MCK	Mckesson Corp	54,800	$8,844	1.6%	$140.55	0.0%	COM	58155Q103
XOM	Exxon Mobil Corp	41,045	$4,153	0.8%	$85.18	-34.3%	COM	30231G102
—	New York Cmnty Bancorp Inc	196,600	$3,312	0.6%	$16.07	—	COM	649445103
JPM	JP Morgan Chase & Co	53,225	$3,112	0.6%	$59.48	-33.4%	COM	46625H100
AP	Ampco-Pittsburgh Corp	107,000	$2,081	0.4%	$18.87	-15.6%	COM	032037103
HRL	Hormel Foods Corp	31,700	$1,431	0.3%	$47.94	-65.4%	COM	440452100