QV Investors Inc. Diversified Active

CIK: 0001570253 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 4, 2016

Total Value ($000): $750,492 (100.0% shares, 0.0% debt)

Holdings (31)

BRK/B Berkshire Hathaway Inc Del 6.9%

Value ($000) $51,979 Shares 366,357 Est. Cost $126.40 Unrealized +4.9%

AFL Aflac Inc 6.7%

Value ($000) $50,187 Shares 794,873 Est. Cost $45.62 Unrealized -48.3%

MSFT Microsoft Corp 6.1%

Value ($000) $45,852 Shares 830,205 Est. Cost $39.76 Unrealized +15.9%

WFC Wells Fargo & Co 5.6%

Value ($000) $42,209 Shares 872,840 Est. Cost $46.26 Unrealized -19.8%

AXP American Express Co 5.2%

Value ($000) $39,400 Shares 641,706 Est. Cost $66.15 Unrealized -23.7%

— Varian Med Sys Inc 5.1%

Value ($000) $38,061 Shares 475,650 Est. Cost $84.85 Unrealized —

PG Procter & Gamble Co 5.0%

Value ($000) $37,780 Shares 458,996 Est. Cost $59.63 Unrealized +3.4%

CVX Cheveron Corp 4.8%

Value ($000) $36,217 Shares 379,638 Est. Cost $93.16 Unrealized -38.4%

T AT&T Inc 4.8%

Value ($000) $36,084 Shares 921,200 Est. Cost $11.83 Unrealized +17.0%

WMT Wal-Mart Stores Inc 4.6%

Value ($000) $34,473 Shares 503,323 Est. Cost $61.68 Unrealized -70.3%

EMR Emerson Elec Co 4.3%

Value ($000) $32,008 Shares 588,578 Est. Cost $47.71 Unrealized -21.7%

SYK Stryker Corp 4.1%

Value ($000) $30,592 Shares 285,115 Est. Cost $80.11 Unrealized +10.0%

VMI Valmont Inds Inc 3.6%

Value ($000) $26,897 Shares 217,188 Est. Cost $144.20 Unrealized -23.0%

— National Oilwell Varco Inc 3.4%

Value ($000) $25,843 Shares 830,972 Est. Cost $61.88 Unrealized —

XOM Exxon Mobil Corp 3.3%

Value ($000) $24,543 Shares 293,615 Est. Cost $49.12 Unrealized +5.8%

TDS Telephone & Data Sys Inc 3.0%

Value ($000) $22,584 Shares 750,573 Est. Cost $26.10 Unrealized -3.3%

INTC Intel Corp 2.8%

Value ($000) $21,139 Shares 653,450 Est. Cost $25.70 Unrealized -5.1%

C Citigroup Inc 2.8%

Value ($000) $20,941 Shares 501,583 Est. Cost $37.81 Unrealized -17.4%

— Aetna Inc 2.7%

Value ($000) $20,493 Shares 182,405 Est. Cost $75.55 Unrealized —

— Alleghany Corp Del 2.7%

Value ($000) $20,161 Shares 40,632 Est. Cost $486.66 Unrealized —

— Staples Inc 2.6%

Value ($000) $19,571 Shares 1,774,307 Est. Cost $11.17 Unrealized —

HY Hyster-Yale Materials 2.3%

Value ($000) $17,386 Shares 261,061 Est. Cost $53.71 Unrealized -18.1%

DNOW Now Inc 2.0%

Value ($000) $15,350 Shares 866,241 Est. Cost $28.14 Unrealized -45.4%

— Apache Corp 1.8%

Value ($000) $13,596 Shares 278,557 Est. Cost $79.14 Unrealized —

— New York Cmnty Bancorp Inc 1.0%

Value ($000) $7,808 Shares 491,070 Est. Cost $16.18 Unrealized —

AP Ampco-Pittsburgh Corp 0.8%

Value ($000) $5,848 Shares 420,419 Est. Cost $17.82 Unrealized -38.8%

MLR Miller Inds Inc Tenn 0.7%

Value ($000) $5,236 Shares 258,197 Est. Cost $15.53 Unrealized +3.2%

PEP Pepsico Inc 0.5%

Value ($000) $3,857 Shares 37,635 Est. Cost $63.05 Unrealized +16.2%

JNJ Johnson & Johnson 0.4%

Value ($000) $2,643 Shares 24,425 Est. Cost $76.54 Unrealized +2.9%

JPM JP Morgan Chase & Co 0.2%

Value ($000) $1,738 Shares 29,340 Est. Cost $58.63 Unrealized -23.5%

— Total Sys Svcs Inc 0.0%

Value ($000) $16 Shares 339 Est. Cost $31.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway Inc Del	366,357	$51,979	6.9%	$126.40	+4.9%	CL B	084670702
AFL	Aflac Inc	794,873	$50,187	6.7%	$45.62	-48.3%	COM	001055102
MSFT	Microsoft Corp	830,205	$45,852	6.1%	$39.76	+15.9%	COM	594918104
WFC	Wells Fargo & Co	872,840	$42,209	5.6%	$46.26	-19.8%	COM	949746101
AXP	American Express Co	641,706	$39,400	5.2%	$66.15	-23.7%	COM	025816109
—	Varian Med Sys Inc	475,650	$38,061	5.1%	$84.85	—	COM	92220P105
PG	Procter & Gamble Co	458,996	$37,780	5.0%	$59.63	+3.4%	COM	742718109
CVX	Cheveron Corp	379,638	$36,217	4.8%	$93.16	-38.4%	COM	166764100
T	AT&T Inc	921,200	$36,084	4.8%	$11.83	+17.0%	COM	00206R102
WMT	Wal-Mart Stores Inc	503,323	$34,473	4.6%	$61.68	-70.3%	COM	931142103
EMR	Emerson Elec Co	588,578	$32,008	4.3%	$47.71	-21.7%	COM	291011104
SYK	Stryker Corp	285,115	$30,592	4.1%	$80.11	+10.0%	COM	863667101
VMI	Valmont Inds Inc	217,188	$26,897	3.6%	$144.20	-23.0%	COM	920253101
—	National Oilwell Varco Inc	830,972	$25,843	3.4%	$61.88	—	COM	637071101
XOM	Exxon Mobil Corp	293,615	$24,543	3.3%	$49.12	+5.8%	COM	30231G102
TDS	Telephone & Data Sys Inc	750,573	$22,584	3.0%	$26.10	-3.3%	COM	879433829
INTC	Intel Corp	653,450	$21,139	2.8%	$25.70	-5.1%	COM	458140100
C	Citigroup Inc	501,583	$20,941	2.8%	$37.81	-17.4%	COM	172967424
—	Aetna Inc	182,405	$20,493	2.7%	$75.55	—	COM	00817Y108
—	Alleghany Corp Del	40,632	$20,161	2.7%	$486.66	—	COM	017175100
—	Staples Inc	1,774,307	$19,571	2.6%	$11.17	—	COM	855030102
HY	Hyster-Yale Materials	261,061	$17,386	2.3%	$53.71	-18.1%	CL A	449172105
DNOW	Now Inc	866,241	$15,350	2.0%	$28.14	-45.4%	COM	67011P100
—	Apache Corp	278,557	$13,596	1.8%	$79.14	—	COM	037411105
—	New York Cmnty Bancorp Inc	491,070	$7,808	1.0%	$16.18	—	COM	649445103
AP	Ampco-Pittsburgh Corp	420,419	$5,848	0.8%	$17.82	-38.8%	COM	032037103
MLR	Miller Inds Inc Tenn	258,197	$5,236	0.7%	$15.53	+3.2%	COM	600551204
PEP	Pepsico Inc	37,635	$3,857	0.5%	$63.05	+16.2%	COM	713448108
JNJ	Johnson & Johnson	24,425	$2,643	0.4%	$76.54	+2.9%	COM	478160104
JPM	JP Morgan Chase & Co	29,340	$1,738	0.2%	$58.63	-23.5%	COM	46625H100
—	Total Sys Svcs Inc	339	$16	0.0%	$31.24	—	COM	891906109