QV Investors Inc. Diversified Active

Location: Calgary, Alberta, Canada

CIK: 0001570253 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 20, 2015

Total Value: $876M (100.0% shares, 0.0% debt)

Holdings (30)

AFL Aflac Inc 7.0%

Value $61.4M Shares 959,195 Est. Cost $46.21 Unrealized -48.9%

BRK/B Berkshire Hathaway Inc Del 6.0%

Value $52.81M Shares 365,905 Est. Cost $125.89 Unrealized +16.9%

— Aetna Inc 6.0%

Value $52.5M Shares 492,840 Est. Cost $75.12 Unrealized —

— Varian Med Sys Inc 5.9%

Value $51.41M Shares 546,375 Est. Cost $85.08 Unrealized —

C Citigroup Inc 5.6%

Value $48.79M Shares 947,050 Est. Cost $37.74 Unrealized +0.5%

CVX Cheveron Corp 5.4%

Value $47.63M Shares 453,718 Est. Cost $97.50 Unrealized -31.4%

MSFT Microsoft Corp 5.1%

Value $45.01M Shares 1,107,030 Est. Cost $39.80 Unrealized -6.4%

PG Procter & Gamble Co 5.0%

Value $44.17M Shares 538,975 Est. Cost $59.73 Unrealized +6.5%

WMT Wal-Mart Stores Inc 5.0%

Value $43.57M Shares 529,755 Est. Cost $63.76 Unrealized -63.9%

WFC Wells Fargo & Co 4.8%

Value $41.87M Shares 769,635 Est. Cost $47.73 Unrealized -16.5%

SYK Stryker Corp 4.6%

Value $40.11M Shares 434,755 Est. Cost $80.11 Unrealized +2.3%

T AT&T Inc 4.5%

Value $39.83M Shares 1,219,900 Est. Cost $11.81 Unrealized -0.1%

INTC Intel Corp 3.6%

Value $31.59M Shares 1,010,340 Est. Cost $25.81 Unrealized +0.7%

SCSC Scansource Inc 3.6%

Value $31.36M Shares 771,504 Est. Cost $40.24 Unrealized -5.8%

— Total Sys Svcs Inc 3.1%

Value $27.26M Shares 714,555 Est. Cost $31.24 Unrealized —

TDS Telephone & Data Sys Inc 3.1%

Value $27.15M Shares 1,090,285 Est. Cost $26.07 Unrealized -4.1%

— National Oilwell Varco Inc 3.1%

Value $26.8M Shares 536,136 Est. Cost $70.26 Unrealized —

VMI Valmont Inds Inc 2.6%

Value $23.04M Shares 187,467 Est. Cost $149.27 Unrealized -17.9%

AXP American Express Co 2.6%

Value $22.82M Shares 292,100 Est. Cost $71.02 Unrealized 0.0%

— Alleghany Corp Del 2.3%

Value $20.41M Shares 41,913 Est. Cost $487.01 Unrealized —

EMR Emerson Elec Co 2.0%

Value $17.7M Shares 312,625 Est. Cost $56.94 Unrealized -23.8%

— 3M Company 1.6%

Value $13.64M Shares 82,680 Est. Cost $140.80 Unrealized —

DNOW Now Inc 1.4%

Value $12.11M Shares 559,636 Est. Cost $31.72 Unrealized -26.7%

— Staples Inc 1.3%

Value $11.7M Shares 718,345 Est. Cost $10.94 Unrealized —

— Apache Corp 1.3%

Value $11.04M Shares 183,007 Est. Cost $99.15 Unrealized —

— New York Cmnty Bancorp Inc 1.0%

Value $8.456M Shares 505,450 Est. Cost $16.18 Unrealized —

MLR Miller Inds Inc Tenn 0.9%

Value $7.631M Shares 311,447 Est. Cost $15.53 Unrealized +6.9%

AP Ampco-Pittsburgh Corp 0.8%

Value $7.205M Shares 412,659 Est. Cost $18.06 Unrealized -8.3%

PEP Pepsico Inc 0.5%

Value $4.595M Shares 48,060 Est. Cost $63.05 Unrealized +10.5%

JPM JP Morgan Chase & Co 0.2%

Value $1.92M Shares 31,690 Est. Cost $58.63 Unrealized -24.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AFL	Aflac Inc	959,195	$61.4M	7.0%	$46.21	-48.9%	COM	001055102
BRK/B	Berkshire Hathaway Inc Del	365,905	$52.81M	6.0%	$125.89	+16.9%	CL B	084670702
—	Aetna Inc	492,840	$52.5M	6.0%	$75.12	—	COM	00817Y108
—	Varian Med Sys Inc	546,375	$51.41M	5.9%	$85.08	—	COM	92220P105
C	Citigroup Inc	947,050	$48.79M	5.6%	$37.74	+0.5%	COM	172967424
CVX	Cheveron Corp	453,718	$47.63M	5.4%	$97.50	-31.4%	COM	166764100
MSFT	Microsoft Corp	1,107,030	$45.01M	5.1%	$39.80	-6.4%	COM	594918104
PG	Procter & Gamble Co	538,975	$44.17M	5.0%	$59.73	+6.5%	COM	742718109
WMT	Wal-Mart Stores Inc	529,755	$43.57M	5.0%	$63.76	-63.9%	COM	931142103
WFC	Wells Fargo & Co	769,635	$41.87M	4.8%	$47.73	-16.5%	COM	949746101
SYK	Stryker Corp	434,755	$40.11M	4.6%	$80.11	+2.3%	COM	863667101
T	AT&T Inc	1,219,900	$39.83M	4.5%	$11.81	-0.1%	COM	00206R102
INTC	Intel Corp	1,010,340	$31.59M	3.6%	$25.81	+0.7%	COM	458140100
SCSC	Scansource Inc	771,504	$31.36M	3.6%	$40.24	-5.8%	COM	806037107
—	Total Sys Svcs Inc	714,555	$27.26M	3.1%	$31.24	—	COM	891906109
TDS	Telephone & Data Sys Inc	1,090,285	$27.15M	3.1%	$26.07	-4.1%	COM	879433829
—	National Oilwell Varco Inc	536,136	$26.8M	3.1%	$70.26	—	COM	637071101
VMI	Valmont Inds Inc	187,467	$23.04M	2.6%	$149.27	-17.9%	COM	920253101
AXP	American Express Co	292,100	$22.82M	2.6%	$71.02	0.0%	COM	025816109
—	Alleghany Corp Del	41,913	$20.41M	2.3%	$487.01	—	COM	017175100
EMR	Emerson Elec Co	312,625	$17.7M	2.0%	$56.94	-23.8%	COM	291011104
—	3M Company	82,680	$13.64M	1.6%	$140.80	—	COM	85579Y101
DNOW	Now Inc	559,636	$12.11M	1.4%	$31.72	-26.7%	COM	67011P100
—	Staples Inc	718,345	$11.7M	1.3%	$10.94	—	COM	855030102
—	Apache Corp	183,007	$11.04M	1.3%	$99.15	—	COM	037411105
—	New York Cmnty Bancorp Inc	505,450	$8.456M	1.0%	$16.18	—	COM	649445103
MLR	Miller Inds Inc Tenn	311,447	$7.631M	0.9%	$15.53	+6.9%	COM	600551204
AP	Ampco-Pittsburgh Corp	412,659	$7.205M	0.8%	$18.06	-8.3%	COM	032037103
PEP	Pepsico Inc	48,060	$4.595M	0.5%	$63.05	+10.5%	COM	713448108
JPM	JP Morgan Chase & Co	31,690	$1.92M	0.2%	$58.63	-24.5%	COM	46625H100