QV Investors Inc. Diversified Active

Location: Calgary, Alberta, Canada

CIK: 0001570253 · Show all filings

Period: Q1 2011 (Next →)

Filing Date: May 1, 2014

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

Holdings (24)

INTC Intel Corp 7.4%

Value $46.08M Shares 1,784,950 Est. Cost $25.81 Unrealized —

WFC Wells Fargo & Co 6.8%

Value $42.15M Shares 847,415 Est. Cost $49.74 Unrealized —

MSFT Microsoft Corp 6.4%

Value $40.05M Shares 977,070 Est. Cost $40.99 Unrealized —

BRK/B Berkshire Hathaway Inc Del 6.4%

Value $39.94M Shares 319,570 Est. Cost $124.97 Unrealized —

— Varian Med Sys Inc 6.3%

Value $39.35M Shares 468,510 Est. Cost $83.99 Unrealized —

AFL Aflac Inc 5.9%

Value $36.57M Shares 580,010 Est. Cost $63.04 Unrealized —

CVX Cheveron Corp 5.7%

Value $35.33M Shares 297,140 Est. Cost $118.91 Unrealized —

VMI Valmont Inds Inc 5.4%

Value $33.77M Shares 226,910 Est. Cost $148.84 Unrealized —

— Aetna Inc 5.2%

Value $32.56M Shares 434,260 Est. Cost $74.97 Unrealized —

WMT Wal-Mart Stores Inc 5.2%

Value $32.05M Shares 419,275 Est. Cost $76.43 Unrealized —

SYK Stryker Corp 5.0%

Value $30.82M Shares 378,300 Est. Cost $81.47 Unrealized —

— Total Sys Svcs Inc 4.9%

Value $30.72M Shares 1,010,360 Est. Cost $30.41 Unrealized —

SCSC Scansource Inc 4.6%

Value $28.67M Shares 703,234 Est. Cost $40.77 Unrealized —

— National Oilwell Varco Inc 4.6%

Value $28.59M Shares 367,100 Est. Cost $77.87 Unrealized —

— Apache Corp 4.4%

Value $27.2M Shares 327,900 Est. Cost $82.95 Unrealized —

EMR Emerson Elec Co 4.2%

Value $26.23M Shares 392,628 Est. Cost $66.80 Unrealized —

TDS Telephone & Data Sys Inc 3.7%

Value $22.8M Shares 869,970 Est. Cost $26.21 Unrealized —

— 3M Company 3.2%

Value $19.89M Shares 146,650 Est. Cost $135.66 Unrealized —

— New York Cmnty Bancorp Inc 1.6%

Value $10.02M Shares 623,300 Est. Cost $16.07 Unrealized —

AP Ampco-Pittsburgh Corp 1.2%

Value $7.168M Shares 379,900 Est. Cost $18.87 Unrealized —

MLR Miller Inds Inc Tenn 0.6%

Value $3.76M Shares 192,564 Est. Cost $19.53 Unrealized —

JPM JP Morgan Chase & Co 0.5%

Value $3.043M Shares 50,125 Est. Cost $60.71 Unrealized —

XOM Exxon Mobil Corp 0.5%

Value $2.808M Shares 28,745 Est. Cost $97.69 Unrealized —

HRL Hormel Foods Corp 0.2%

Value $1.498M Shares 30,400 Est. Cost $49.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	Intel Corp	1,784,950	$46.08M	7.4%	$25.81	—	COM	458140100
WFC	Wells Fargo & Co	847,415	$42.15M	6.8%	$49.74	—	COM	949746101
MSFT	Microsoft Corp	977,070	$40.05M	6.4%	$40.99	—	COM	594918104
BRK/B	Berkshire Hathaway Inc Del	319,570	$39.94M	6.4%	$124.97	—	CL B	084670702
—	Varian Med Sys Inc	468,510	$39.35M	6.3%	$83.99	—	COM	92220P105
AFL	Aflac Inc	580,010	$36.57M	5.9%	$63.04	—	COM	001055102
CVX	Cheveron Corp	297,140	$35.33M	5.7%	$118.91	—	COM	166764100
VMI	Valmont Inds Inc	226,910	$33.77M	5.4%	$148.84	—	COM	920253101
—	Aetna Inc	434,260	$32.56M	5.2%	$74.97	—	COM	00817Y108
WMT	Wal-Mart Stores Inc	419,275	$32.05M	5.2%	$76.43	—	COM	931142103
SYK	Stryker Corp	378,300	$30.82M	5.0%	$81.47	—	COM	863667101
—	Total Sys Svcs Inc	1,010,360	$30.72M	4.9%	$30.41	—	COM	891906109
SCSC	Scansource Inc	703,234	$28.67M	4.6%	$40.77	—	COM	806037107
—	National Oilwell Varco Inc	367,100	$28.59M	4.6%	$77.87	—	COM	637071101
—	Apache Corp	327,900	$27.2M	4.4%	$82.95	—	COM	037411105
EMR	Emerson Elec Co	392,628	$26.23M	4.2%	$66.80	—	COM	291011104
TDS	Telephone & Data Sys Inc	869,970	$22.8M	3.7%	$26.21	—	COM	879433829
—	3M Company	146,650	$19.89M	3.2%	$135.66	—	COM	85579Y101
—	New York Cmnty Bancorp Inc	623,300	$10.02M	1.6%	$16.07	—	COM	649445103
AP	Ampco-Pittsburgh Corp	379,900	$7.168M	1.2%	$18.87	—	COM	032037103
MLR	Miller Inds Inc Tenn	192,564	$3.76M	0.6%	$19.53	—	COM	600551204
JPM	JP Morgan Chase & Co	50,125	$3.043M	0.5%	$60.71	—	COM	46625H100
XOM	Exxon Mobil Corp	28,745	$2.808M	0.5%	$97.69	—	COM	30231G102
HRL	Hormel Foods Corp	30,400	$1.498M	0.2%	$49.28	—	COM	440452100