QV Investors Inc. Diversified Active

CIK: 0001570253 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 8, 2016

Total Value ($000): $787,432 (100.0% shares, 0.0% debt)

Holdings (30)

AFL Aflac Inc 7.4%

Value ($000) $58,543 Shares 811,288 Est. Cost $45.25 Unrealized -39.7%

BRK/B Berkshire Hathaway Inc Del 6.9%

Value ($000) $54,008 Shares 373,007 Est. Cost $126.70 Unrealized +12.8%

MSFT Microsoft Corp 5.6%

Value ($000) $44,011 Shares 860,090 Est. Cost $39.98 Unrealized +15.0%

WFC Wells Fargo & Co 5.4%

Value ($000) $42,708 Shares 902,345 Est. Cost $45.96 Unrealized -19.0%

T AT&T Inc 5.2%

Value ($000) $40,644 Shares 940,610 Est. Cost $11.90 Unrealized +27.0%

AXP American Express Co 5.2%

Value ($000) $40,610 Shares 668,371 Est. Cost $65.72 Unrealized -15.9%

— Varian Med Sys Inc 5.1%

Value ($000) $40,146 Shares 488,210 Est. Cost $84.78 Unrealized —

CVX Cheveron Corp 5.1%

Value ($000) $39,852 Shares 380,163 Est. Cost $93.16 Unrealized -28.3%

— National Oilwell Varco Inc 4.1%

Value ($000) $32,288 Shares 959,522 Est. Cost $58.10 Unrealized —

EMR Emerson Elec Co 4.0%

Value ($000) $31,625 Shares 606,308 Est. Cost $47.53 Unrealized -12.6%

PG Procter & Gamble Co 4.0%

Value ($000) $31,541 Shares 372,511 Est. Cost $59.63 Unrealized +6.2%

WMT Wal-Mart Stores Inc 3.9%

Value ($000) $31,007 Shares 424,643 Est. Cost $61.68 Unrealized -68.4%

VMI Valmont Inds Inc 3.8%

Value ($000) $30,107 Shares 222,568 Est. Cost $143.91 Unrealized -8.1%

SYK Stryker Corp 3.6%

Value ($000) $27,958 Shares 233,310 Est. Cost $80.11 Unrealized +25.2%

XOM Exxon Mobil Corp 3.5%

Value ($000) $27,688 Shares 295,375 Est. Cost $49.12 Unrealized +17.8%

— Staples Inc 3.1%

Value ($000) $24,389 Shares 2,829,302 Est. Cost $10.22 Unrealized —

— Aetna Inc 2.9%

Value ($000) $23,214 Shares 190,075 Est. Cost $77.43 Unrealized —

— Alleghany Corp Del 2.9%

Value ($000) $22,597 Shares 41,117 Est. Cost $487.41 Unrealized —

INTC Intel Corp 2.8%

Value ($000) $22,420 Shares 683,525 Est. Cost $25.67 Unrealized -2.2%

C Citigroup Inc 2.8%

Value ($000) $21,904 Shares 516,718 Est. Cost $37.67 Unrealized -12.1%

TDS Telephone & Data Sys Inc 2.5%

Value ($000) $19,588 Shares 660,403 Est. Cost $26.10 Unrealized +10.2%

DNOW Now Inc 2.5%

Value ($000) $19,347 Shares 1,066,563 Est. Cost $26.16 Unrealized -32.9%

— Apache Corp 2.4%

Value ($000) $18,844 Shares 338,487 Est. Cost $74.99 Unrealized —

HY Hyster-Yale Materials 2.1%

Value ($000) $16,188 Shares 272,106 Est. Cost $53.51 Unrealized -8.7%

— New York Cmnty Bancorp Inc 0.9%

Value ($000) $7,361 Shares 491,070 Est. Cost $16.18 Unrealized —

MLR Miller Inds Inc Tenn 0.7%

Value ($000) $5,316 Shares 258,197 Est. Cost $15.53 Unrealized +9.1%

AP Ampco-Pittsburgh Corp 0.6%

Value ($000) $4,755 Shares 420,419 Est. Cost $17.82 Unrealized -16.5%

PEP Pepsico Inc 0.5%

Value ($000) $3,987 Shares 37,635 Est. Cost $63.05 Unrealized +22.3%

JNJ Johnson & Johnson 0.4%

Value ($000) $2,963 Shares 24,425 Est. Cost $76.54 Unrealized +13.7%

JPM JP Morgan Chase & Co 0.2%

Value ($000) $1,823 Shares 29,340 Est. Cost $58.63 Unrealized -17.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AFL	Aflac Inc	811,288	$58,543	7.4%	$45.25	-39.7%	COM	001055102
BRK/B	Berkshire Hathaway Inc Del	373,007	$54,008	6.9%	$126.70	+12.8%	CL B	084670702
MSFT	Microsoft Corp	860,090	$44,011	5.6%	$39.98	+15.0%	COM	594918104
WFC	Wells Fargo & Co	902,345	$42,708	5.4%	$45.96	-19.0%	COM	949746101
T	AT&T Inc	940,610	$40,644	5.2%	$11.90	+27.0%	COM	00206R102
AXP	American Express Co	668,371	$40,610	5.2%	$65.72	-15.9%	COM	025816109
—	Varian Med Sys Inc	488,210	$40,146	5.1%	$84.78	—	COM	92220P105
CVX	Cheveron Corp	380,163	$39,852	5.1%	$93.16	-28.3%	COM	166764100
—	National Oilwell Varco Inc	959,522	$32,288	4.1%	$58.10	—	COM	637071101
EMR	Emerson Elec Co	606,308	$31,625	4.0%	$47.53	-12.6%	COM	291011104
PG	Procter & Gamble Co	372,511	$31,541	4.0%	$59.63	+6.2%	COM	742718109
WMT	Wal-Mart Stores Inc	424,643	$31,007	3.9%	$61.68	-68.4%	COM	931142103
VMI	Valmont Inds Inc	222,568	$30,107	3.8%	$143.91	-8.1%	COM	920253101
SYK	Stryker Corp	233,310	$27,958	3.6%	$80.11	+25.2%	COM	863667101
XOM	Exxon Mobil Corp	295,375	$27,688	3.5%	$49.12	+17.8%	COM	30231G102
—	Staples Inc	2,829,302	$24,389	3.1%	$10.22	—	COM	855030102
—	Aetna Inc	190,075	$23,214	2.9%	$77.43	—	COM	00817Y108
—	Alleghany Corp Del	41,117	$22,597	2.9%	$487.41	—	COM	017175100
INTC	Intel Corp	683,525	$22,420	2.8%	$25.67	-2.2%	COM	458140100
C	Citigroup Inc	516,718	$21,904	2.8%	$37.67	-12.1%	COM	172967424
TDS	Telephone & Data Sys Inc	660,403	$19,588	2.5%	$26.10	+10.2%	COM	879433829
DNOW	Now Inc	1,066,563	$19,347	2.5%	$26.16	-32.9%	COM	67011P100
—	Apache Corp	338,487	$18,844	2.4%	$74.99	—	COM	037411105
HY	Hyster-Yale Materials	272,106	$16,188	2.1%	$53.51	-8.7%	CL A	449172105
—	New York Cmnty Bancorp Inc	491,070	$7,361	0.9%	$16.18	—	COM	649445103
MLR	Miller Inds Inc Tenn	258,197	$5,316	0.7%	$15.53	+9.1%	COM	600551204
AP	Ampco-Pittsburgh Corp	420,419	$4,755	0.6%	$17.82	-16.5%	COM	032037103
PEP	Pepsico Inc	37,635	$3,987	0.5%	$63.05	+22.3%	COM	713448108
JNJ	Johnson & Johnson	24,425	$2,963	0.4%	$76.54	+13.7%	COM	478160104
JPM	JP Morgan Chase & Co	29,340	$1,823	0.2%	$58.63	-17.6%	COM	46625H100