QV Investors Inc. Diversified Active

CIK: 0001570253 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 20, 2015

Total Value ($000): $875,515 (100.0% shares, 0.0% debt)

Holdings (30)

AFL Aflac Inc 7.0%

Value ($000) $61,398 Shares 959,195 Est. Cost $46.21 Unrealized -48.9%

BRK/B Berkshire Hathaway Inc Del 6.0%

Value ($000) $52,808 Shares 365,905 Est. Cost $125.89 Unrealized +16.9%

— Aetna Inc 6.0%

Value ($000) $52,503 Shares 492,840 Est. Cost $75.12 Unrealized —

— Varian Med Sys Inc 5.9%

Value ($000) $51,407 Shares 546,375 Est. Cost $85.08 Unrealized —

C Citigroup Inc 5.6%

Value ($000) $48,793 Shares 947,050 Est. Cost $37.74 Unrealized +0.5%

CVX Cheveron Corp 5.4%

Value ($000) $47,631 Shares 453,718 Est. Cost $97.50 Unrealized -31.4%

MSFT Microsoft Corp 5.1%

Value ($000) $45,006 Shares 1,107,030 Est. Cost $39.80 Unrealized -6.4%

PG Procter & Gamble Co 5.0%

Value ($000) $44,166 Shares 538,975 Est. Cost $59.73 Unrealized +6.5%

WMT Wal-Mart Stores Inc 5.0%

Value ($000) $43,572 Shares 529,755 Est. Cost $63.76 Unrealized -63.9%

WFC Wells Fargo & Co 4.8%

Value ($000) $41,867 Shares 769,635 Est. Cost $47.73 Unrealized -16.5%

SYK Stryker Corp 4.6%

Value ($000) $40,107 Shares 434,755 Est. Cost $80.11 Unrealized +2.3%

T AT&T Inc 4.5%

Value ($000) $39,830 Shares 1,219,900 Est. Cost $11.81 Unrealized -0.1%

INTC Intel Corp 3.6%

Value ($000) $31,593 Shares 1,010,340 Est. Cost $25.81 Unrealized +0.7%

SCSC Scansource Inc 3.6%

Value ($000) $31,362 Shares 771,504 Est. Cost $40.24 Unrealized -5.8%

— Total Sys Svcs Inc 3.1%

Value ($000) $27,261 Shares 714,555 Est. Cost $31.24 Unrealized —

TDS Telephone & Data Sys Inc 3.1%

Value ($000) $27,148 Shares 1,090,285 Est. Cost $26.07 Unrealized -4.1%

— National Oilwell Varco Inc 3.1%

Value ($000) $26,800 Shares 536,136 Est. Cost $70.26 Unrealized —

VMI Valmont Inds Inc 2.6%

Value ($000) $23,036 Shares 187,467 Est. Cost $149.27 Unrealized -17.9%

AXP American Express Co 2.6%

Value ($000) $22,819 Shares 292,100 Est. Cost $71.02 Unrealized 0.0%

— Alleghany Corp Del 2.3%

Value ($000) $20,412 Shares 41,913 Est. Cost $487.01 Unrealized —

EMR Emerson Elec Co 2.0%

Value ($000) $17,701 Shares 312,625 Est. Cost $56.94 Unrealized -23.8%

— 3M Company 1.6%

Value ($000) $13,639 Shares 82,680 Est. Cost $140.80 Unrealized —

DNOW Now Inc 1.4%

Value ($000) $12,110 Shares 559,636 Est. Cost $31.72 Unrealized -26.7%

— Staples Inc 1.3%

Value ($000) $11,698 Shares 718,345 Est. Cost $10.94 Unrealized —

— Apache Corp 1.3%

Value ($000) $11,041 Shares 183,007 Est. Cost $99.15 Unrealized —

— New York Cmnty Bancorp Inc 1.0%

Value ($000) $8,456 Shares 505,450 Est. Cost $16.18 Unrealized —

MLR Miller Inds Inc Tenn 0.9%

Value ($000) $7,631 Shares 311,447 Est. Cost $15.53 Unrealized +6.9%

AP Ampco-Pittsburgh Corp 0.8%

Value ($000) $7,205 Shares 412,659 Est. Cost $18.06 Unrealized -8.3%

PEP Pepsico Inc 0.5%

Value ($000) $4,595 Shares 48,060 Est. Cost $63.05 Unrealized +10.5%

JPM JP Morgan Chase & Co 0.2%

Value ($000) $1,920 Shares 31,690 Est. Cost $58.63 Unrealized -24.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AFL	Aflac Inc	959,195	$61,398	7.0%	$46.21	-48.9%	COM	001055102
BRK/B	Berkshire Hathaway Inc Del	365,905	$52,808	6.0%	$125.89	+16.9%	CL B	084670702
—	Aetna Inc	492,840	$52,503	6.0%	$75.12	—	COM	00817Y108
—	Varian Med Sys Inc	546,375	$51,407	5.9%	$85.08	—	COM	92220P105
C	Citigroup Inc	947,050	$48,793	5.6%	$37.74	+0.5%	COM	172967424
CVX	Cheveron Corp	453,718	$47,631	5.4%	$97.50	-31.4%	COM	166764100
MSFT	Microsoft Corp	1,107,030	$45,006	5.1%	$39.80	-6.4%	COM	594918104
PG	Procter & Gamble Co	538,975	$44,166	5.0%	$59.73	+6.5%	COM	742718109
WMT	Wal-Mart Stores Inc	529,755	$43,572	5.0%	$63.76	-63.9%	COM	931142103
WFC	Wells Fargo & Co	769,635	$41,867	4.8%	$47.73	-16.5%	COM	949746101
SYK	Stryker Corp	434,755	$40,107	4.6%	$80.11	+2.3%	COM	863667101
T	AT&T Inc	1,219,900	$39,830	4.5%	$11.81	-0.1%	COM	00206R102
INTC	Intel Corp	1,010,340	$31,593	3.6%	$25.81	+0.7%	COM	458140100
SCSC	Scansource Inc	771,504	$31,362	3.6%	$40.24	-5.8%	COM	806037107
—	Total Sys Svcs Inc	714,555	$27,261	3.1%	$31.24	—	COM	891906109
TDS	Telephone & Data Sys Inc	1,090,285	$27,148	3.1%	$26.07	-4.1%	COM	879433829
—	National Oilwell Varco Inc	536,136	$26,800	3.1%	$70.26	—	COM	637071101
VMI	Valmont Inds Inc	187,467	$23,036	2.6%	$149.27	-17.9%	COM	920253101
AXP	American Express Co	292,100	$22,819	2.6%	$71.02	0.0%	COM	025816109
—	Alleghany Corp Del	41,913	$20,412	2.3%	$487.01	—	COM	017175100
EMR	Emerson Elec Co	312,625	$17,701	2.0%	$56.94	-23.8%	COM	291011104
—	3M Company	82,680	$13,639	1.6%	$140.80	—	COM	85579Y101
DNOW	Now Inc	559,636	$12,110	1.4%	$31.72	-26.7%	COM	67011P100
—	Staples Inc	718,345	$11,698	1.3%	$10.94	—	COM	855030102
—	Apache Corp	183,007	$11,041	1.3%	$99.15	—	COM	037411105
—	New York Cmnty Bancorp Inc	505,450	$8,456	1.0%	$16.18	—	COM	649445103
MLR	Miller Inds Inc Tenn	311,447	$7,631	0.9%	$15.53	+6.9%	COM	600551204
AP	Ampco-Pittsburgh Corp	412,659	$7,205	0.8%	$18.06	-8.3%	COM	032037103
PEP	Pepsico Inc	48,060	$4,595	0.5%	$63.05	+10.5%	COM	713448108
JPM	JP Morgan Chase & Co	31,690	$1,920	0.2%	$58.63	-24.5%	COM	46625H100