QV Investors Inc. Diversified Active

CIK: 0001570253 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 22, 2016

Total Value ($000): $747,413 (100.0% shares, 0.0% debt)

Holdings (31)

AFL Aflac Inc 6.7%

Value ($000) $50,011 Shares 834,943 Est. Cost $45.62 Unrealized -46.2%

WFC Wells Fargo & Co 6.6%

Value ($000) $49,220 Shares 905,455 Est. Cost $46.26 Unrealized -11.7%

BRK/B Berkshire Hathaway Inc Del 6.5%

Value ($000) $48,743 Shares 369,142 Est. Cost $126.40 Unrealized +6.2%

MSFT Microsoft Corp 6.2%

Value ($000) $46,191 Shares 832,550 Est. Cost $39.76 Unrealized +15.5%

PG Procter & Gamble Co 6.0%

Value ($000) $45,195 Shares 569,116 Est. Cost $59.63 Unrealized -2.8%

— Varian Med Sys Inc 5.3%

Value ($000) $39,924 Shares 494,105 Est. Cost $84.85 Unrealized —

C Citigroup Inc 5.0%

Value ($000) $37,139 Shares 717,638 Est. Cost $37.81 Unrealized +4.8%

AXP American Express Co 4.9%

Value ($000) $36,930 Shares 531,001 Est. Cost $69.42 Unrealized -9.4%

WMT Wal-Mart Stores Inc 4.6%

Value ($000) $34,034 Shares 555,193 Est. Cost $61.68 Unrealized -73.0%

CVX Cheveron Corp 4.5%

Value ($000) $33,805 Shares 375,763 Est. Cost $93.53 Unrealized -37.5%

T AT&T Inc 4.4%

Value ($000) $32,840 Shares 954,385 Est. Cost $11.83 Unrealized +5.1%

EMR Emerson Elec Co 3.7%

Value ($000) $27,798 Shares 581,178 Est. Cost $47.84 Unrealized -23.7%

SYK Stryker Corp 3.7%

Value ($000) $27,477 Shares 295,655 Est. Cost $80.11 Unrealized +6.4%

— National Oilwell Varco Inc 3.7%

Value ($000) $27,415 Shares 818,557 Est. Cost $62.35 Unrealized —

VMI Valmont Inds Inc 3.1%

Value ($000) $22,843 Shares 215,473 Est. Cost $144.20 Unrealized -24.8%

XOM Exxon Mobil Corp 3.0%

Value ($000) $22,612 Shares 290,080 Est. Cost $49.08 Unrealized +4.7%

INTC Intel Corp 3.0%

Value ($000) $22,174 Shares 643,630 Est. Cost $25.72 Unrealized +3.6%

— Aetna Inc 2.8%

Value ($000) $21,288 Shares 196,880 Est. Cost $75.55 Unrealized —

TDS Telephone & Data Sys Inc 2.6%

Value ($000) $19,169 Shares 740,423 Est. Cost $26.11 Unrealized +4.6%

— Alleghany Corp Del 2.6%

Value ($000) $19,098 Shares 39,962 Est. Cost $486.50 Unrealized —

HY Hyster-Yale Materials 1.8%

Value ($000) $13,349 Shares 254,476 Est. Cost $53.96 Unrealized -18.0%

DNOW Now Inc 1.8%

Value ($000) $13,349 Shares 843,786 Est. Cost $28.48 Unrealized -40.1%

— Total Sys Svcs Inc 1.7%

Value ($000) $13,012 Shares 261,255 Est. Cost $31.24 Unrealized —

— Apache Corp 1.6%

Value ($000) $12,186 Shares 274,032 Est. Cost $79.65 Unrealized —

— New York Cmnty Bancorp Inc 1.1%

Value ($000) $8,249 Shares 505,450 Est. Cost $16.18 Unrealized —

— Staples Inc 0.8%

Value ($000) $6,003 Shares 634,017 Est. Cost $11.42 Unrealized —

MLR Miller Inds Inc Tenn 0.7%

Value ($000) $5,520 Shares 253,447 Est. Cost $15.53 Unrealized +11.2%

AP Ampco-Pittsburgh Corp 0.6%

Value ($000) $4,172 Shares 406,659 Est. Cost $18.06 Unrealized -40.4%

PEP Pepsico Inc 0.5%

Value ($000) $3,760 Shares 37,635 Est. Cost $63.05 Unrealized +16.5%

JNJ Johnson & Johnson 0.3%

Value ($000) $1,970 Shares 19,175 Est. Cost $75.93 Unrealized 0.0%

JPM JP Morgan Chase & Co 0.3%

Value ($000) $1,937 Shares 29,340 Est. Cost $58.63 Unrealized -15.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AFL	Aflac Inc	834,943	$50,011	6.7%	$45.62	-46.2%	COM	001055102
WFC	Wells Fargo & Co	905,455	$49,220	6.6%	$46.26	-11.7%	COM	949746101
BRK/B	Berkshire Hathaway Inc Del	369,142	$48,743	6.5%	$126.40	+6.2%	CL B	084670702
MSFT	Microsoft Corp	832,550	$46,191	6.2%	$39.76	+15.5%	COM	594918104
PG	Procter & Gamble Co	569,116	$45,195	6.0%	$59.63	-2.8%	COM	742718109
—	Varian Med Sys Inc	494,105	$39,924	5.3%	$84.85	—	COM	92220P105
C	Citigroup Inc	717,638	$37,139	5.0%	$37.81	+4.8%	COM	172967424
AXP	American Express Co	531,001	$36,930	4.9%	$69.42	-9.4%	COM	025816109
WMT	Wal-Mart Stores Inc	555,193	$34,034	4.6%	$61.68	-73.0%	COM	931142103
CVX	Cheveron Corp	375,763	$33,805	4.5%	$93.53	-37.5%	COM	166764100
T	AT&T Inc	954,385	$32,840	4.4%	$11.83	+5.1%	COM	00206R102
EMR	Emerson Elec Co	581,178	$27,798	3.7%	$47.84	-23.7%	COM	291011104
SYK	Stryker Corp	295,655	$27,477	3.7%	$80.11	+6.4%	COM	863667101
—	National Oilwell Varco Inc	818,557	$27,415	3.7%	$62.35	—	COM	637071101
VMI	Valmont Inds Inc	215,473	$22,843	3.1%	$144.20	-24.8%	COM	920253101
XOM	Exxon Mobil Corp	290,080	$22,612	3.0%	$49.08	+4.7%	COM	30231G102
INTC	Intel Corp	643,630	$22,174	3.0%	$25.72	+3.6%	COM	458140100
—	Aetna Inc	196,880	$21,288	2.8%	$75.55	—	COM	00817Y108
TDS	Telephone & Data Sys Inc	740,423	$19,169	2.6%	$26.11	+4.6%	COM	879433829
—	Alleghany Corp Del	39,962	$19,098	2.6%	$486.50	—	COM	017175100
HY	Hyster-Yale Materials	254,476	$13,349	1.8%	$53.96	-18.0%	CL A	449172105
DNOW	Now Inc	843,786	$13,349	1.8%	$28.48	-40.1%	COM	67011P100
—	Total Sys Svcs Inc	261,255	$13,012	1.7%	$31.24	—	COM	891906109
—	Apache Corp	274,032	$12,186	1.6%	$79.65	—	COM	037411105
—	New York Cmnty Bancorp Inc	505,450	$8,249	1.1%	$16.18	—	COM	649445103
—	Staples Inc	634,017	$6,003	0.8%	$11.42	—	COM	855030102
MLR	Miller Inds Inc Tenn	253,447	$5,520	0.7%	$15.53	+11.2%	COM	600551204
AP	Ampco-Pittsburgh Corp	406,659	$4,172	0.6%	$18.06	-40.4%	COM	032037103
PEP	Pepsico Inc	37,635	$3,760	0.5%	$63.05	+16.5%	COM	713448108
JNJ	Johnson & Johnson	19,175	$1,970	0.3%	$75.93	0.0%	COM	478160104
JPM	JP Morgan Chase & Co	29,340	$1,937	0.3%	$58.63	-15.3%	COM	46625H100