QV Investors Inc. Diversified Active

CIK: 0001570253 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 12, 2015

Total Value ($000): $809,373 (100.0% shares, 0.0% debt)

Holdings (28)

BRK/B Berkshire Hathaway Inc Del 6.9%

Value ($000) $55,598 Shares 370,280 Est. Cost $125.89 Unrealized +14.7%

WFC Wells Fargo & Co 6.6%

Value ($000) $53,742 Shares 980,335 Est. Cost $47.73 Unrealized -18.8%

AFL Aflac Inc 6.3%

Value ($000) $50,905 Shares 833,270 Est. Cost $49.62 Unrealized -54.3%

PG Procter & Gamble Co 6.0%

Value ($000) $48,740 Shares 535,075 Est. Cost $59.73 Unrealized +8.2%

WMT Wal-Mart Stores Inc 5.6%

Value ($000) $45,205 Shares 526,355 Est. Cost $63.76 Unrealized -65.8%

— Varian Med Sys Inc 5.4%

Value ($000) $44,013 Shares 508,775 Est. Cost $84.41 Unrealized —

— Aetna Inc 5.4%

Value ($000) $43,841 Shares 493,540 Est. Cost $75.12 Unrealized —

MSFT Microsoft Corp 5.3%

Value ($000) $43,139 Shares 928,755 Est. Cost $40.29 Unrealized -1.0%

SYK Stryker Corp 5.1%

Value ($000) $41,152 Shares 436,255 Est. Cost $80.11 Unrealized -2.8%

C Citigroup Inc 5.1%

Value ($000) $41,146 Shares 760,375 Est. Cost $37.69 Unrealized +4.9%

T AT&T Inc 5.0%

Value ($000) $40,711 Shares 1,212,000 Est. Cost $11.81 Unrealized 0.0%

INTC Intel Corp 4.5%

Value ($000) $36,417 Shares 1,003,440 Est. Cost $25.81 Unrealized +3.2%

CVX Cheveron Corp 4.4%

Value ($000) $35,476 Shares 316,240 Est. Cost $110.81 Unrealized -36.4%

— Staples Inc 3.7%

Value ($000) $29,749 Shares 1,641,770 Est. Cost $10.94 Unrealized —

SCSC Scansource Inc 3.5%

Value ($000) $27,967 Shares 696,404 Est. Cost $40.49 Unrealized -7.2%

VMI Valmont Inds Inc 3.1%

Value ($000) $25,488 Shares 200,695 Est. Cost $149.27 Unrealized -10.6%

TDS Telephone & Data Sys Inc 3.1%

Value ($000) $24,910 Shares 986,485 Est. Cost $26.18 Unrealized -5.9%

— National Oilwell Varco Inc 2.8%

Value ($000) $22,437 Shares 342,390 Est. Cost $81.74 Unrealized —

— Total Sys Svcs Inc 2.7%

Value ($000) $22,040 Shares 648,955 Est. Cost $30.54 Unrealized —

— 3M Company 1.9%

Value ($000) $15,262 Shares 92,880 Est. Cost $140.80 Unrealized —

EMR Emerson Elec Co 1.9%

Value ($000) $15,078 Shares 244,225 Est. Cost $60.73 Unrealized -23.6%

DNOW Now Inc 1.6%

Value ($000) $12,840 Shares 499,042 Est. Cost $32.74 Unrealized -16.5%

— Apache Corp 1.4%

Value ($000) $11,237 Shares 179,295 Est. Cost $99.96 Unrealized —

— New York Cmnty Bancorp Inc 0.8%

Value ($000) $6,348 Shares 396,750 Est. Cost $16.02 Unrealized —

AP Ampco-Pittsburgh Corp 0.7%

Value ($000) $5,401 Shares 280,570 Est. Cost $18.76 Unrealized -7.5%

PEP Pepsico Inc 0.6%

Value ($000) $4,545 Shares 48,060 Est. Cost $63.05 Unrealized +8.8%

MLR Miller Inds Inc Tenn 0.5%

Value ($000) $4,003 Shares 192,564 Est. Cost $14.87 Unrealized -3.6%

JPM JP Morgan Chase & Co 0.2%

Value ($000) $1,983 Shares 31,690 Est. Cost $58.63 Unrealized -23.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway Inc Del	370,280	$55,598	6.9%	$125.89	+14.7%	CL B	084670702
WFC	Wells Fargo & Co	980,335	$53,742	6.6%	$47.73	-18.8%	COM	949746101
AFL	Aflac Inc	833,270	$50,905	6.3%	$49.62	-54.3%	COM	001055102
PG	Procter & Gamble Co	535,075	$48,740	6.0%	$59.73	+8.2%	COM	742718109
WMT	Wal-Mart Stores Inc	526,355	$45,205	5.6%	$63.76	-65.8%	COM	931142103
—	Varian Med Sys Inc	508,775	$44,013	5.4%	$84.41	—	COM	92220P105
—	Aetna Inc	493,540	$43,841	5.4%	$75.12	—	COM	00817Y108
MSFT	Microsoft Corp	928,755	$43,139	5.3%	$40.29	-1.0%	COM	594918104
SYK	Stryker Corp	436,255	$41,152	5.1%	$80.11	-2.8%	COM	863667101
C	Citigroup Inc	760,375	$41,146	5.1%	$37.69	+4.9%	COM	172967424
T	AT&T Inc	1,212,000	$40,711	5.0%	$11.81	0.0%	COM	00206R102
INTC	Intel Corp	1,003,440	$36,417	4.5%	$25.81	+3.2%	COM	458140100
CVX	Cheveron Corp	316,240	$35,476	4.4%	$110.81	-36.4%	COM	166764100
—	Staples Inc	1,641,770	$29,749	3.7%	$10.94	—	COM	855030102
SCSC	Scansource Inc	696,404	$27,967	3.5%	$40.49	-7.2%	COM	806037107
VMI	Valmont Inds Inc	200,695	$25,488	3.1%	$149.27	-10.6%	COM	920253101
TDS	Telephone & Data Sys Inc	986,485	$24,910	3.1%	$26.18	-5.9%	COM	879433829
—	National Oilwell Varco Inc	342,390	$22,437	2.8%	$81.74	—	COM	637071101
—	Total Sys Svcs Inc	648,955	$22,040	2.7%	$30.54	—	COM	891906109
—	3M Company	92,880	$15,262	1.9%	$140.80	—	COM	85579Y101
EMR	Emerson Elec Co	244,225	$15,078	1.9%	$60.73	-23.6%	COM	291011104
DNOW	Now Inc	499,042	$12,840	1.6%	$32.74	-16.5%	COM	67011P100
—	Apache Corp	179,295	$11,237	1.4%	$99.96	—	COM	037411105
—	New York Cmnty Bancorp Inc	396,750	$6,348	0.8%	$16.02	—	COM	649445103
AP	Ampco-Pittsburgh Corp	280,570	$5,401	0.7%	$18.76	-7.5%	COM	032037103
PEP	Pepsico Inc	48,060	$4,545	0.6%	$63.05	+8.8%	COM	713448108
MLR	Miller Inds Inc Tenn	192,564	$4,003	0.5%	$14.87	-3.6%	COM	600551204
JPM	JP Morgan Chase & Co	31,690	$1,983	0.2%	$58.63	-23.8%	COM	46625H100