QV Investors Inc. Diversified Active

CIK: 0001570253 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 29, 2014

Total Value ($000): $723,285 (100.0% shares, 0.0% debt)

Holdings (27)

INTC Intel Corp 6.5%

Value ($000) $46,792 Shares 1,514,300 Est. Cost $25.81 Unrealized -19.9%

WFC Wells Fargo & Co 6.3%

Value ($000) $45,904 Shares 873,365 Est. Cost $48.97 Unrealized -25.9%

— National Oilwell Varco Inc 6.1%

Value ($000) $44,402 Shares 539,175 Est. Cost $82.35 Unrealized —

— Apache Corp 6.1%

Value ($000) $43,925 Shares 436,550 Est. Cost $100.62 Unrealized —

CVX Cheveron Corp 5.9%

Value ($000) $42,749 Shares 327,465 Est. Cost $114.32 Unrealized -33.6%

MSFT Microsoft Corp 5.8%

Value ($000) $42,260 Shares 1,013,470 Est. Cost $40.40 Unrealized -15.9%

BRK/B Berkshire Hathaway Inc Del 5.8%

Value ($000) $41,794 Shares 330,245 Est. Cost $125.07 Unrealized +1.2%

— Varian Med Sys Inc 5.2%

Value ($000) $37,457 Shares 450,510 Est. Cost $83.87 Unrealized —

AFL Aflac Inc 5.2%

Value ($000) $37,290 Shares 599,010 Est. Cost $60.09 Unrealized -60.6%

— Aetna Inc 4.8%

Value ($000) $34,872 Shares 430,100 Est. Cost $73.97 Unrealized —

VMI Valmont Inds Inc 4.8%

Value ($000) $34,685 Shares 228,260 Est. Cost $149.75 Unrealized +2.8%

WMT Wal-Mart Stores Inc 4.5%

Value ($000) $32,505 Shares 433,000 Est. Cost $72.97 Unrealized -71.9%

SYK Stryker Corp 4.4%

Value ($000) $32,093 Shares 380,600 Est. Cost $81.08 Unrealized -12.3%

— Total Sys Svcs Inc 4.2%

Value ($000) $30,074 Shares 957,485 Est. Cost $30.54 Unrealized —

PG Procter & Gamble Co 4.1%

Value ($000) $29,538 Shares 375,850 Est. Cost $58.28 Unrealized 0.0%

EMR Emerson Elec Co 3.7%

Value ($000) $26,944 Shares 406,025 Est. Cost $65.95 Unrealized -25.5%

SCSC Scansource Inc 3.7%

Value ($000) $26,445 Shares 694,484 Est. Cost $40.49 Unrealized -5.8%

TDS Telephone & Data Sys Inc 3.2%

Value ($000) $23,345 Shares 894,095 Est. Cost $26.27 Unrealized +0.9%

— 3M Company 3.0%

Value ($000) $21,694 Shares 151,450 Est. Cost $137.01 Unrealized —

— Staples Inc 2.9%

Value ($000) $21,097 Shares 1,946,375 Est. Cost $10.84 Unrealized —

AP Ampco-Pittsburgh Corp 1.2%

Value ($000) $8,715 Shares 379,900 Est. Cost $18.76 Unrealized -0.2%

— New York Cmnty Bancorp Inc 0.9%

Value ($000) $6,518 Shares 407,850 Est. Cost $16.02 Unrealized —

MLR Miller Inds Inc Tenn 0.5%

Value ($000) $3,963 Shares 192,564 Est. Cost $14.87 Unrealized 0.0%

XOM Exxon Mobil Corp 0.4%

Value ($000) $2,894 Shares 28,745 Est. Cost $85.18 Unrealized -27.4%

PEP Pepsico Inc 0.3%

Value ($000) $2,104 Shares 23,550 Est. Cost $60.92 Unrealized 0.0%

JPM JP Morgan Chase & Co 0.2%

Value ($000) $1,726 Shares 29,950 Est. Cost $59.48 Unrealized -30.7%

HRL Hormel Foods Corp 0.2%

Value ($000) $1,500 Shares 30,400 Est. Cost $47.94 Unrealized -61.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INTC	Intel Corp	1,514,300	$46,792	6.5%	$25.81	-19.9%	COM	458140100
WFC	Wells Fargo & Co	873,365	$45,904	6.3%	$48.97	-25.9%	COM	949746101
—	National Oilwell Varco Inc	539,175	$44,402	6.1%	$82.35	—	COM	637071101
—	Apache Corp	436,550	$43,925	6.1%	$100.62	—	COM	037411105
CVX	Cheveron Corp	327,465	$42,749	5.9%	$114.32	-33.6%	COM	166764100
MSFT	Microsoft Corp	1,013,470	$42,260	5.8%	$40.40	-15.9%	COM	594918104
BRK/B	Berkshire Hathaway Inc Del	330,245	$41,794	5.8%	$125.07	+1.2%	CL B	084670702
—	Varian Med Sys Inc	450,510	$37,457	5.2%	$83.87	—	COM	92220P105
AFL	Aflac Inc	599,010	$37,290	5.2%	$60.09	-60.6%	COM	001055102
—	Aetna Inc	430,100	$34,872	4.8%	$73.97	—	COM	00817Y108
VMI	Valmont Inds Inc	228,260	$34,685	4.8%	$149.75	+2.8%	COM	920253101
WMT	Wal-Mart Stores Inc	433,000	$32,505	4.5%	$72.97	-71.9%	COM	931142103
SYK	Stryker Corp	380,600	$32,093	4.4%	$81.08	-12.3%	COM	863667101
—	Total Sys Svcs Inc	957,485	$30,074	4.2%	$30.54	—	COM	891906109
PG	Procter & Gamble Co	375,850	$29,538	4.1%	$58.28	0.0%	COM	742718109
EMR	Emerson Elec Co	406,025	$26,944	3.7%	$65.95	-25.5%	COM	291011104
SCSC	Scansource Inc	694,484	$26,445	3.7%	$40.49	-5.8%	COM	806037107
TDS	Telephone & Data Sys Inc	894,095	$23,345	3.2%	$26.27	+0.9%	COM	879433829
—	3M Company	151,450	$21,694	3.0%	$137.01	—	COM	85579Y101
—	Staples Inc	1,946,375	$21,097	2.9%	$10.84	—	COM	855030102
AP	Ampco-Pittsburgh Corp	379,900	$8,715	1.2%	$18.76	-0.2%	COM	032037103
—	New York Cmnty Bancorp Inc	407,850	$6,518	0.9%	$16.02	—	COM	649445103
MLR	Miller Inds Inc Tenn	192,564	$3,963	0.5%	$14.87	0.0%	COM	600551204
XOM	Exxon Mobil Corp	28,745	$2,894	0.4%	$85.18	-27.4%	COM	30231G102
PEP	Pepsico Inc	23,550	$2,104	0.3%	$60.92	0.0%	COM	713448108
JPM	JP Morgan Chase & Co	29,950	$1,726	0.2%	$59.48	-30.7%	COM	46625H100
HRL	Hormel Foods Corp	30,400	$1,500	0.2%	$47.94	-61.5%	COM	440452100