QV Investors Inc. Diversified Active

CIK: 0001570253 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 23, 2015

Total Value ($000): $906,154 (100.0% shares, 0.0% debt)

Holdings (31)

AFL Aflac Inc 6.6%

Value ($000) $60,124 Shares 966,645 Est. Cost $46.21 Unrealized -46.7%

WFC Wells Fargo & Co 6.1%

Value ($000) $55,225 Shares 981,960 Est. Cost $46.36 Unrealized -10.7%

C Citigroup Inc 5.9%

Value ($000) $53,639 Shares 971,025 Est. Cost $37.81 Unrealized +7.2%

BRK/B Berkshire Hathaway Inc Del 5.6%

Value ($000) $50,531 Shares 371,255 Est. Cost $126.14 Unrealized +13.1%

MSFT Microsoft Corp 5.5%

Value ($000) $50,152 Shares 1,135,930 Est. Cost $39.78 Unrealized -1.2%

CVX Cheveron Corp 5.4%

Value ($000) $49,250 Shares 510,518 Est. Cost $94.05 Unrealized -29.3%

AXP American Express Co 5.1%

Value ($000) $46,506 Shares 598,375 Est. Cost $69.50 Unrealized -2.1%

T AT&T Inc 4.9%

Value ($000) $44,431 Shares 1,250,875 Est. Cost $11.82 Unrealized +3.4%

PG Procter & Gamble Co 4.8%

Value ($000) $43,251 Shares 552,800 Est. Cost $59.73 Unrealized +0.4%

— Varian Med Sys Inc 4.5%

Value ($000) $41,021 Shares 486,425 Est. Cost $85.08 Unrealized —

WMT Wal-Mart Stores Inc 4.3%

Value ($000) $38,548 Shares 543,480 Est. Cost $62.68 Unrealized -66.7%

— National Oilwell Varco Inc 4.2%

Value ($000) $38,492 Shares 797,261 Est. Cost $63.06 Unrealized —

SYK Stryker Corp 4.1%

Value ($000) $37,565 Shares 393,080 Est. Cost $80.11 Unrealized +4.6%

— Aetna Inc 4.1%

Value ($000) $37,416 Shares 293,555 Est. Cost $75.12 Unrealized —

INTC Intel Corp 3.5%

Value ($000) $31,601 Shares 1,038,815 Est. Cost $25.79 Unrealized -2.7%

— Total Sys Svcs Inc 3.2%

Value ($000) $29,352 Shares 702,705 Est. Cost $31.24 Unrealized —

SCSC Scansource Inc 3.0%

Value ($000) $27,570 Shares 724,404 Est. Cost $40.24 Unrealized -1.3%

VMI Valmont Inds Inc 3.0%

Value ($000) $27,004 Shares 227,172 Est. Cost $144.73 Unrealized -14.8%

TDS Telephone & Data Sys Inc 2.7%

Value ($000) $24,642 Shares 838,135 Est. Cost $26.07 Unrealized +10.1%

— Alleghany Corp Del 2.2%

Value ($000) $19,952 Shares 42,563 Est. Cost $486.73 Unrealized —

EMR Emerson Elec Co 2.0%

Value ($000) $17,786 Shares 320,900 Est. Cost $56.61 Unrealized -21.9%

DNOW Now Inc 1.8%

Value ($000) $16,057 Shares 806,511 Est. Cost $29.00 Unrealized -21.2%

HY Hyster-Yale Materials 1.6%

Value ($000) $14,386 Shares 207,641 Est. Cost $55.59 Unrealized 0.0%

— Staples Inc 1.3%

Value ($000) $12,198 Shares 796,695 Est. Cost $11.37 Unrealized —

— Apache Corp 1.2%

Value ($000) $10,846 Shares 188,207 Est. Cost $98.00 Unrealized —

— New York Cmnty Bancorp Inc 1.0%

Value ($000) $9,290 Shares 505,450 Est. Cost $16.18 Unrealized —

AP Ampco-Pittsburgh Corp 0.7%

Value ($000) $6,239 Shares 412,659 Est. Cost $18.06 Unrealized -17.4%

MLR Miller Inds Inc Tenn 0.6%

Value ($000) $5,057 Shares 253,447 Est. Cost $15.53 Unrealized +10.1%

PEP Pepsico Inc 0.5%

Value ($000) $4,486 Shares 48,060 Est. Cost $63.05 Unrealized +9.9%

JPM JP Morgan Chase & Co 0.2%

Value ($000) $2,147 Shares 31,690 Est. Cost $58.63 Unrealized -16.2%

— 3M Company 0.2%

Value ($000) $1,390 Shares 9,010 Est. Cost $140.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AFL	Aflac Inc	966,645	$60,124	6.6%	$46.21	-46.7%	COM	001055102
WFC	Wells Fargo & Co	981,960	$55,225	6.1%	$46.36	-10.7%	COM	949746101
C	Citigroup Inc	971,025	$53,639	5.9%	$37.81	+7.2%	COM	172967424
BRK/B	Berkshire Hathaway Inc Del	371,255	$50,531	5.6%	$126.14	+13.1%	CL B	084670702
MSFT	Microsoft Corp	1,135,930	$50,152	5.5%	$39.78	-1.2%	COM	594918104
CVX	Cheveron Corp	510,518	$49,250	5.4%	$94.05	-29.3%	COM	166764100
AXP	American Express Co	598,375	$46,506	5.1%	$69.50	-2.1%	COM	025816109
T	AT&T Inc	1,250,875	$44,431	4.9%	$11.82	+3.4%	COM	00206R102
PG	Procter & Gamble Co	552,800	$43,251	4.8%	$59.73	+0.4%	COM	742718109
—	Varian Med Sys Inc	486,425	$41,021	4.5%	$85.08	—	COM	92220P105
WMT	Wal-Mart Stores Inc	543,480	$38,548	4.3%	$62.68	-66.7%	COM	931142103
—	National Oilwell Varco Inc	797,261	$38,492	4.2%	$63.06	—	COM	637071101
SYK	Stryker Corp	393,080	$37,565	4.1%	$80.11	+4.6%	COM	863667101
—	Aetna Inc	293,555	$37,416	4.1%	$75.12	—	COM	00817Y108
INTC	Intel Corp	1,038,815	$31,601	3.5%	$25.79	-2.7%	COM	458140100
—	Total Sys Svcs Inc	702,705	$29,352	3.2%	$31.24	—	COM	891906109
SCSC	Scansource Inc	724,404	$27,570	3.0%	$40.24	-1.3%	COM	806037107
VMI	Valmont Inds Inc	227,172	$27,004	3.0%	$144.73	-14.8%	COM	920253101
TDS	Telephone & Data Sys Inc	838,135	$24,642	2.7%	$26.07	+10.1%	COM	879433829
—	Alleghany Corp Del	42,563	$19,952	2.2%	$486.73	—	COM	017175100
EMR	Emerson Elec Co	320,900	$17,786	2.0%	$56.61	-21.9%	COM	291011104
DNOW	Now Inc	806,511	$16,057	1.8%	$29.00	-21.2%	COM	67011P100
HY	Hyster-Yale Materials	207,641	$14,386	1.6%	$55.59	0.0%	CL A	449172105
—	Staples Inc	796,695	$12,198	1.3%	$11.37	—	COM	855030102
—	Apache Corp	188,207	$10,846	1.2%	$98.00	—	COM	037411105
—	New York Cmnty Bancorp Inc	505,450	$9,290	1.0%	$16.18	—	COM	649445103
AP	Ampco-Pittsburgh Corp	412,659	$6,239	0.7%	$18.06	-17.4%	COM	032037103
MLR	Miller Inds Inc Tenn	253,447	$5,057	0.6%	$15.53	+10.1%	COM	600551204
PEP	Pepsico Inc	48,060	$4,486	0.5%	$63.05	+9.9%	COM	713448108
JPM	JP Morgan Chase & Co	31,690	$2,147	0.2%	$58.63	-16.2%	COM	46625H100
—	3M Company	9,010	$1,390	0.2%	$140.80	—	COM	85579Y101