QV Investors Inc. Diversified Active

CIK: 0001570253 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 4, 2015

Total Value ($000): $834,233 (100.0% shares, 0.0% debt)

Holdings (31)

AFL Aflac Inc 6.9%

Value ($000) $57,701 Shares 992,620 Est. Cost $45.62 Unrealized -48.1%

MSFT Microsoft Corp 6.2%

Value ($000) $51,481 Shares 1,163,130 Est. Cost $39.76 Unrealized -2.1%

WFC Wells Fargo & Co 6.2%

Value ($000) $51,415 Shares 1,001,260 Est. Cost $46.26 Unrealized -11.2%

BRK/B Berkshire Hathaway Inc Del 5.9%

Value ($000) $49,621 Shares 380,530 Est. Cost $126.40 Unrealized +8.4%

AXP American Express Co 5.5%

Value ($000) $45,537 Shares 614,300 Est. Cost $69.42 Unrealized -4.6%

C Citigroup Inc 5.2%

Value ($000) $43,607 Shares 879,000 Est. Cost $37.81 Unrealized +7.8%

T AT&T Inc 5.0%

Value ($000) $41,689 Shares 1,279,600 Est. Cost $11.83 Unrealized +3.7%

PG Procter & Gamble Co 4.9%

Value ($000) $40,998 Shares 569,900 Est. Cost $59.63 Unrealized -5.5%

CVX Cheveron Corp 4.9%

Value ($000) $40,796 Shares 517,193 Est. Cost $93.53 Unrealized -42.4%

— Varian Med Sys Inc 4.4%

Value ($000) $36,632 Shares 496,525 Est. Cost $84.85 Unrealized —

WMT Wal-Mart Stores Inc 4.3%

Value ($000) $36,067 Shares 556,230 Est. Cost $61.68 Unrealized -69.3%

SYK Stryker Corp 3.9%

Value ($000) $32,656 Shares 347,030 Est. Cost $80.11 Unrealized +9.7%

— Aetna Inc 3.9%

Value ($000) $32,527 Shares 297,305 Est. Cost $75.55 Unrealized —

INTC Intel Corp 3.8%

Value ($000) $32,083 Shares 1,064,415 Est. Cost $25.72 Unrealized -12.0%

— National Oilwell Varco Inc 3.6%

Value ($000) $30,415 Shares 807,786 Est. Cost $62.73 Unrealized —

— Total Sys Svcs Inc 3.4%

Value ($000) $28,328 Shares 623,555 Est. Cost $31.24 Unrealized —

XOM Exxon Mobil Corp 3.0%

Value ($000) $24,629 Shares 331,250 Est. Cost $49.08 Unrealized 0.0%

VMI Valmont Inds Inc 2.6%

Value ($000) $21,883 Shares 230,622 Est. Cost $144.20 Unrealized -24.1%

EMR Emerson Elec Co 2.6%

Value ($000) $21,442 Shares 485,475 Est. Cost $50.08 Unrealized -25.4%

TDS Telephone & Data Sys Inc 2.6%

Value ($000) $21,363 Shares 855,885 Est. Cost $26.11 Unrealized +7.6%

— Alleghany Corp Del 2.4%

Value ($000) $20,170 Shares 43,088 Est. Cost $486.50 Unrealized —

HY Hyster-Yale Materials 1.6%

Value ($000) $13,447 Shares 232,526 Est. Cost $54.88 Unrealized -10.8%

DNOW Now Inc 1.5%

Value ($000) $12,198 Shares 824,236 Est. Cost $28.76 Unrealized -39.4%

— Staples Inc 1.3%

Value ($000) $10,636 Shares 906,790 Est. Cost $11.42 Unrealized —

— Apache Corp 1.3%

Value ($000) $10,589 Shares 270,407 Est. Cost $80.12 Unrealized —

— New York Cmnty Bancorp Inc 1.1%

Value ($000) $9,128 Shares 505,450 Est. Cost $16.18 Unrealized —

MLR Miller Inds Inc Tenn 0.6%

Value ($000) $4,952 Shares 253,447 Est. Cost $15.53 Unrealized -0.0%

PEP Pepsico Inc 0.5%

Value ($000) $4,532 Shares 48,060 Est. Cost $63.05 Unrealized +10.3%

AP Ampco-Pittsburgh Corp 0.5%

Value ($000) $4,502 Shares 412,659 Est. Cost $18.06 Unrealized -34.4%

JPM JP Morgan Chase & Co 0.2%

Value ($000) $1,932 Shares 31,690 Est. Cost $58.63 Unrealized -15.4%

— 3M Company 0.2%

Value ($000) $1,277 Shares 9,010 Est. Cost $140.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AFL	Aflac Inc	992,620	$57,701	6.9%	$45.62	-48.1%	COM	001055102
MSFT	Microsoft Corp	1,163,130	$51,481	6.2%	$39.76	-2.1%	COM	594918104
WFC	Wells Fargo & Co	1,001,260	$51,415	6.2%	$46.26	-11.2%	COM	949746101
BRK/B	Berkshire Hathaway Inc Del	380,530	$49,621	5.9%	$126.40	+8.4%	CL B	084670702
AXP	American Express Co	614,300	$45,537	5.5%	$69.42	-4.6%	COM	025816109
C	Citigroup Inc	879,000	$43,607	5.2%	$37.81	+7.8%	COM	172967424
T	AT&T Inc	1,279,600	$41,689	5.0%	$11.83	+3.7%	COM	00206R102
PG	Procter & Gamble Co	569,900	$40,998	4.9%	$59.63	-5.5%	COM	742718109
CVX	Cheveron Corp	517,193	$40,796	4.9%	$93.53	-42.4%	COM	166764100
—	Varian Med Sys Inc	496,525	$36,632	4.4%	$84.85	—	COM	92220P105
WMT	Wal-Mart Stores Inc	556,230	$36,067	4.3%	$61.68	-69.3%	COM	931142103
SYK	Stryker Corp	347,030	$32,656	3.9%	$80.11	+9.7%	COM	863667101
—	Aetna Inc	297,305	$32,527	3.9%	$75.55	—	COM	00817Y108
INTC	Intel Corp	1,064,415	$32,083	3.8%	$25.72	-12.0%	COM	458140100
—	National Oilwell Varco Inc	807,786	$30,415	3.6%	$62.73	—	COM	637071101
—	Total Sys Svcs Inc	623,555	$28,328	3.4%	$31.24	—	COM	891906109
XOM	Exxon Mobil Corp	331,250	$24,629	3.0%	$49.08	0.0%	COM	30231G102
VMI	Valmont Inds Inc	230,622	$21,883	2.6%	$144.20	-24.1%	COM	920253101
EMR	Emerson Elec Co	485,475	$21,442	2.6%	$50.08	-25.4%	COM	291011104
TDS	Telephone & Data Sys Inc	855,885	$21,363	2.6%	$26.11	+7.6%	COM	879433829
—	Alleghany Corp Del	43,088	$20,170	2.4%	$486.50	—	COM	017175100
HY	Hyster-Yale Materials	232,526	$13,447	1.6%	$54.88	-10.8%	CL A	449172105
DNOW	Now Inc	824,236	$12,198	1.5%	$28.76	-39.4%	COM	67011P100
—	Staples Inc	906,790	$10,636	1.3%	$11.42	—	COM	855030102
—	Apache Corp	270,407	$10,589	1.3%	$80.12	—	COM	037411105
—	New York Cmnty Bancorp Inc	505,450	$9,128	1.1%	$16.18	—	COM	649445103
MLR	Miller Inds Inc Tenn	253,447	$4,952	0.6%	$15.53	-0.0%	COM	600551204
PEP	Pepsico Inc	48,060	$4,532	0.5%	$63.05	+10.3%	COM	713448108
AP	Ampco-Pittsburgh Corp	412,659	$4,502	0.5%	$18.06	-34.4%	COM	032037103
JPM	JP Morgan Chase & Co	31,690	$1,932	0.2%	$58.63	-15.4%	COM	46625H100
—	3M Company	9,010	$1,277	0.2%	$140.80	—	COM	85579Y101