QV Investors Inc. Diversified Active

CIK: 0001570253 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 29, 2014

Total Value ($000): $783,986 (100.0% shares, 0.0% debt)

Holdings (28)

BRK/B Berkshire Hathaway Inc Del 6.5%

Value ($000) $50,750 Shares 367,380 Est. Cost $125.89 Unrealized +5.8%

WFC Wells Fargo & Co 6.4%

Value ($000) $50,145 Shares 966,735 Est. Cost $47.86 Unrealized -21.8%

INTC Intel Corp 6.3%

Value ($000) $49,681 Shares 1,426,815 Est. Cost $25.81 Unrealized -0.3%

MSFT Microsoft Corp 6.2%

Value ($000) $48,843 Shares 1,059,380 Est. Cost $40.29 Unrealized -6.5%

— National Oilwell Varco Inc 5.8%

Value ($000) $45,508 Shares 597,990 Est. Cost $81.74 Unrealized —

— Apache Corp 5.8%

Value ($000) $45,442 Shares 484,095 Est. Cost $99.96 Unrealized —

CVX Cheveron Corp 5.5%

Value ($000) $43,331 Shares 363,140 Est. Cost $110.81 Unrealized -29.1%

— Aetna Inc 4.9%

Value ($000) $38,722 Shares 478,040 Est. Cost $74.67 Unrealized —

AFL Aflac Inc 4.9%

Value ($000) $38,642 Shares 663,345 Est. Cost $56.52 Unrealized -58.9%

WMT Wal-Mart Stores Inc 4.7%

Value ($000) $36,617 Shares 478,855 Est. Cost $67.92 Unrealized -70.1%

PG Procter & Gamble Co 4.5%

Value ($000) $35,439 Shares 423,200 Est. Cost $58.44 Unrealized +2.2%

C Citigroup Inc 4.4%

Value ($000) $34,313 Shares 662,150 Est. Cost $37.42 Unrealized 0.0%

SYK Stryker Corp 4.3%

Value ($000) $34,073 Shares 421,955 Est. Cost $80.19 Unrealized -10.3%

DNOW Now Inc 4.2%

Value ($000) $32,695 Shares 1,075,142 Est. Cost $32.74 Unrealized 0.0%

— Varian Med Sys Inc 4.1%

Value ($000) $32,426 Shares 404,780 Est. Cost $83.87 Unrealized —

VMI Valmont Inds Inc 3.4%

Value ($000) $26,276 Shares 194,745 Est. Cost $149.75 Unrealized -4.1%

— Staples Inc 3.3%

Value ($000) $25,698 Shares 2,123,770 Est. Cost $10.94 Unrealized —

SCSC Scansource Inc 3.1%

Value ($000) $24,053 Shares 695,404 Est. Cost $40.49 Unrealized -7.8%

TDS Telephone & Data Sys Inc 3.0%

Value ($000) $23,334 Shares 973,885 Est. Cost $26.20 Unrealized -3.1%

— Total Sys Svcs Inc 2.6%

Value ($000) $20,522 Shares 662,855 Est. Cost $30.54 Unrealized —

— 3M Company 1.4%

Value ($000) $11,331 Shares 79,980 Est. Cost $137.01 Unrealized —

EMR Emerson Elec Co 1.4%

Value ($000) $11,199 Shares 178,955 Est. Cost $65.95 Unrealized -27.6%

AP Ampco-Pittsburgh Corp 1.0%

Value ($000) $7,655 Shares 382,770 Est. Cost $18.76 Unrealized +1.1%

— New York Cmnty Bancorp Inc 0.8%

Value ($000) $6,520 Shares 410,850 Est. Cost $16.02 Unrealized —

PEP Pepsico Inc 0.6%

Value ($000) $4,344 Shares 46,660 Est. Cost $62.88 Unrealized +3.2%

MLR Miller Inds Inc Tenn 0.4%

Value ($000) $3,254 Shares 192,564 Est. Cost $14.87 Unrealized -1.9%

JPM JP Morgan Chase & Co 0.2%

Value ($000) $1,855 Shares 30,790 Est. Cost $59.03 Unrealized -26.9%

XOM Exxon Mobil Corp 0.2%

Value ($000) $1,318 Shares 14,015 Est. Cost $85.18 Unrealized -27.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway Inc Del	367,380	$50,750	6.5%	$125.89	+5.8%	CL B	084670702
WFC	Wells Fargo & Co	966,735	$50,145	6.4%	$47.86	-21.8%	COM	949746101
INTC	Intel Corp	1,426,815	$49,681	6.3%	$25.81	-0.3%	COM	458140100
MSFT	Microsoft Corp	1,059,380	$48,843	6.2%	$40.29	-6.5%	COM	594918104
—	National Oilwell Varco Inc	597,990	$45,508	5.8%	$81.74	—	COM	637071101
—	Apache Corp	484,095	$45,442	5.8%	$99.96	—	COM	037411105
CVX	Cheveron Corp	363,140	$43,331	5.5%	$110.81	-29.1%	COM	166764100
—	Aetna Inc	478,040	$38,722	4.9%	$74.67	—	COM	00817Y108
AFL	Aflac Inc	663,345	$38,642	4.9%	$56.52	-58.9%	COM	001055102
WMT	Wal-Mart Stores Inc	478,855	$36,617	4.7%	$67.92	-70.1%	COM	931142103
PG	Procter & Gamble Co	423,200	$35,439	4.5%	$58.44	+2.2%	COM	742718109
C	Citigroup Inc	662,150	$34,313	4.4%	$37.42	0.0%	COM	172967424
SYK	Stryker Corp	421,955	$34,073	4.3%	$80.19	-10.3%	COM	863667101
DNOW	Now Inc	1,075,142	$32,695	4.2%	$32.74	0.0%	COM	67011P100
—	Varian Med Sys Inc	404,780	$32,426	4.1%	$83.87	—	COM	92220P105
VMI	Valmont Inds Inc	194,745	$26,276	3.4%	$149.75	-4.1%	COM	920253101
—	Staples Inc	2,123,770	$25,698	3.3%	$10.94	—	COM	855030102
SCSC	Scansource Inc	695,404	$24,053	3.1%	$40.49	-7.8%	COM	806037107
TDS	Telephone & Data Sys Inc	973,885	$23,334	3.0%	$26.20	-3.1%	COM	879433829
—	Total Sys Svcs Inc	662,855	$20,522	2.6%	$30.54	—	COM	891906109
—	3M Company	79,980	$11,331	1.4%	$137.01	—	COM	85579Y101
EMR	Emerson Elec Co	178,955	$11,199	1.4%	$65.95	-27.6%	COM	291011104
AP	Ampco-Pittsburgh Corp	382,770	$7,655	1.0%	$18.76	+1.1%	COM	032037103
—	New York Cmnty Bancorp Inc	410,850	$6,520	0.8%	$16.02	—	COM	649445103
PEP	Pepsico Inc	46,660	$4,344	0.6%	$62.88	+3.2%	COM	713448108
MLR	Miller Inds Inc Tenn	192,564	$3,254	0.4%	$14.87	-1.9%	COM	600551204
JPM	JP Morgan Chase & Co	30,790	$1,855	0.2%	$59.03	-26.9%	COM	46625H100
XOM	Exxon Mobil Corp	14,015	$1,318	0.2%	$85.18	-27.8%	COM	30231G102