QV Investors Inc. Diversified Active

CIK: 0001570253 · Show all filings

Period: Q1 2011 (Next →)

Filing Date: May 1, 2014

Total Value ($000): $621,056 (100.0% shares, 0.0% debt)

Holdings (24)

INTC Intel Corp 7.4%

Value ($000) $46,076 Shares 1,784,950 Est. Cost $25.81 Unrealized —

WFC Wells Fargo & Co 6.8%

Value ($000) $42,151 Shares 847,415 Est. Cost $49.74 Unrealized —

MSFT Microsoft Corp 6.4%

Value ($000) $40,050 Shares 977,070 Est. Cost $40.99 Unrealized —

BRK/B Berkshire Hathaway Inc Del 6.4%

Value ($000) $39,936 Shares 319,570 Est. Cost $124.97 Unrealized —

— Varian Med Sys Inc 6.3%

Value ($000) $39,351 Shares 468,510 Est. Cost $83.99 Unrealized —

AFL Aflac Inc 5.9%

Value ($000) $36,566 Shares 580,010 Est. Cost $63.04 Unrealized —

CVX Cheveron Corp 5.7%

Value ($000) $35,333 Shares 297,140 Est. Cost $118.91 Unrealized —

VMI Valmont Inds Inc 5.4%

Value ($000) $33,773 Shares 226,910 Est. Cost $148.84 Unrealized —

— Aetna Inc 5.2%

Value ($000) $32,556 Shares 434,260 Est. Cost $74.97 Unrealized —

WMT Wal-Mart Stores Inc 5.2%

Value ($000) $32,045 Shares 419,275 Est. Cost $76.43 Unrealized —

SYK Stryker Corp 5.0%

Value ($000) $30,821 Shares 378,300 Est. Cost $81.47 Unrealized —

— Total Sys Svcs Inc 4.9%

Value ($000) $30,724 Shares 1,010,360 Est. Cost $30.41 Unrealized —

SCSC Scansource Inc 4.6%

Value ($000) $28,669 Shares 703,234 Est. Cost $40.77 Unrealized —

— National Oilwell Varco Inc 4.6%

Value ($000) $28,586 Shares 367,100 Est. Cost $77.87 Unrealized —

— Apache Corp 4.4%

Value ($000) $27,200 Shares 327,900 Est. Cost $82.95 Unrealized —

EMR Emerson Elec Co 4.2%

Value ($000) $26,228 Shares 392,628 Est. Cost $66.80 Unrealized —

TDS Telephone & Data Sys Inc 3.7%

Value ($000) $22,804 Shares 869,970 Est. Cost $26.21 Unrealized —

— 3M Company 3.2%

Value ($000) $19,894 Shares 146,650 Est. Cost $135.66 Unrealized —

— New York Cmnty Bancorp Inc 1.6%

Value ($000) $10,016 Shares 623,300 Est. Cost $16.07 Unrealized —

AP Ampco-Pittsburgh Corp 1.2%

Value ($000) $7,168 Shares 379,900 Est. Cost $18.87 Unrealized —

MLR Miller Inds Inc Tenn 0.6%

Value ($000) $3,760 Shares 192,564 Est. Cost $19.53 Unrealized —

JPM JP Morgan Chase & Co 0.5%

Value ($000) $3,043 Shares 50,125 Est. Cost $60.71 Unrealized —

XOM Exxon Mobil Corp 0.5%

Value ($000) $2,808 Shares 28,745 Est. Cost $97.69 Unrealized —

HRL Hormel Foods Corp 0.2%

Value ($000) $1,498 Shares 30,400 Est. Cost $49.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INTC	Intel Corp	1,784,950	$46,076	7.4%	$25.81	—	COM	458140100
WFC	Wells Fargo & Co	847,415	$42,151	6.8%	$49.74	—	COM	949746101
MSFT	Microsoft Corp	977,070	$40,050	6.4%	$40.99	—	COM	594918104
BRK/B	Berkshire Hathaway Inc Del	319,570	$39,936	6.4%	$124.97	—	CL B	084670702
—	Varian Med Sys Inc	468,510	$39,351	6.3%	$83.99	—	COM	92220P105
AFL	Aflac Inc	580,010	$36,566	5.9%	$63.04	—	COM	001055102
CVX	Cheveron Corp	297,140	$35,333	5.7%	$118.91	—	COM	166764100
VMI	Valmont Inds Inc	226,910	$33,773	5.4%	$148.84	—	COM	920253101
—	Aetna Inc	434,260	$32,556	5.2%	$74.97	—	COM	00817Y108
WMT	Wal-Mart Stores Inc	419,275	$32,045	5.2%	$76.43	—	COM	931142103
SYK	Stryker Corp	378,300	$30,821	5.0%	$81.47	—	COM	863667101
—	Total Sys Svcs Inc	1,010,360	$30,724	4.9%	$30.41	—	COM	891906109
SCSC	Scansource Inc	703,234	$28,669	4.6%	$40.77	—	COM	806037107
—	National Oilwell Varco Inc	367,100	$28,586	4.6%	$77.87	—	COM	637071101
—	Apache Corp	327,900	$27,200	4.4%	$82.95	—	COM	037411105
EMR	Emerson Elec Co	392,628	$26,228	4.2%	$66.80	—	COM	291011104
TDS	Telephone & Data Sys Inc	869,970	$22,804	3.7%	$26.21	—	COM	879433829
—	3M Company	146,650	$19,894	3.2%	$135.66	—	COM	85579Y101
—	New York Cmnty Bancorp Inc	623,300	$10,016	1.6%	$16.07	—	COM	649445103
AP	Ampco-Pittsburgh Corp	379,900	$7,168	1.2%	$18.87	—	COM	032037103
MLR	Miller Inds Inc Tenn	192,564	$3,760	0.6%	$19.53	—	COM	600551204
JPM	JP Morgan Chase & Co	50,125	$3,043	0.5%	$60.71	—	COM	46625H100
XOM	Exxon Mobil Corp	28,745	$2,808	0.5%	$97.69	—	COM	30231G102
HRL	Hormel Foods Corp	30,400	$1,498	0.2%	$49.28	—	COM	440452100