QV Investors Inc. Diversified Active

Location: Calgary, Alberta, Canada

CIK: 0001570253 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 8, 2016

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

Holdings (30)

AFL Aflac Inc 7.4%

Value $58.54M Shares 811,288 Est. Cost $45.25 Unrealized -39.7%

BRK/B Berkshire Hathaway Inc Del 6.9%

Value $54.01M Shares 373,007 Est. Cost $126.70 Unrealized +12.8%

MSFT Microsoft Corp 5.6%

Value $44.01M Shares 860,090 Est. Cost $39.98 Unrealized +15.0%

WFC Wells Fargo & Co 5.4%

Value $42.71M Shares 902,345 Est. Cost $45.96 Unrealized -19.0%

T AT&T Inc 5.2%

Value $40.64M Shares 940,610 Est. Cost $11.90 Unrealized +27.0%

AXP American Express Co 5.2%

Value $40.61M Shares 668,371 Est. Cost $65.72 Unrealized -15.9%

— Varian Med Sys Inc 5.1%

Value $40.15M Shares 488,210 Est. Cost $84.78 Unrealized —

CVX Cheveron Corp 5.1%

Value $39.85M Shares 380,163 Est. Cost $93.16 Unrealized -28.3%

— National Oilwell Varco Inc 4.1%

Value $32.29M Shares 959,522 Est. Cost $58.10 Unrealized —

EMR Emerson Elec Co 4.0%

Value $31.63M Shares 606,308 Est. Cost $47.53 Unrealized -12.6%

PG Procter & Gamble Co 4.0%

Value $31.54M Shares 372,511 Est. Cost $59.63 Unrealized +6.2%

WMT Wal-Mart Stores Inc 3.9%

Value $31.01M Shares 424,643 Est. Cost $61.68 Unrealized -68.4%

VMI Valmont Inds Inc 3.8%

Value $30.11M Shares 222,568 Est. Cost $143.91 Unrealized -8.1%

SYK Stryker Corp 3.6%

Value $27.96M Shares 233,310 Est. Cost $80.11 Unrealized +25.2%

XOM Exxon Mobil Corp 3.5%

Value $27.69M Shares 295,375 Est. Cost $49.12 Unrealized +17.8%

— Staples Inc 3.1%

Value $24.39M Shares 2,829,302 Est. Cost $10.22 Unrealized —

— Aetna Inc 2.9%

Value $23.21M Shares 190,075 Est. Cost $77.43 Unrealized —

— Alleghany Corp Del 2.9%

Value $22.6M Shares 41,117 Est. Cost $487.41 Unrealized —

INTC Intel Corp 2.8%

Value $22.42M Shares 683,525 Est. Cost $25.67 Unrealized -2.2%

C Citigroup Inc 2.8%

Value $21.9M Shares 516,718 Est. Cost $37.67 Unrealized -12.1%

TDS Telephone & Data Sys Inc 2.5%

Value $19.59M Shares 660,403 Est. Cost $26.10 Unrealized +10.2%

DNOW Now Inc 2.5%

Value $19.35M Shares 1,066,563 Est. Cost $26.16 Unrealized -32.9%

— Apache Corp 2.4%

Value $18.84M Shares 338,487 Est. Cost $74.99 Unrealized —

HY Hyster-Yale Materials 2.1%

Value $16.19M Shares 272,106 Est. Cost $53.51 Unrealized -8.7%

— New York Cmnty Bancorp Inc 0.9%

Value $7.361M Shares 491,070 Est. Cost $16.18 Unrealized —

MLR Miller Inds Inc Tenn 0.7%

Value $5.316M Shares 258,197 Est. Cost $15.53 Unrealized +9.1%

AP Ampco-Pittsburgh Corp 0.6%

Value $4.755M Shares 420,419 Est. Cost $17.82 Unrealized -16.5%

PEP Pepsico Inc 0.5%

Value $3.987M Shares 37,635 Est. Cost $63.05 Unrealized +22.3%

JNJ Johnson & Johnson 0.4%

Value $2.963M Shares 24,425 Est. Cost $76.54 Unrealized +13.7%

JPM JP Morgan Chase & Co 0.2%

Value $1.823M Shares 29,340 Est. Cost $58.63 Unrealized -17.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AFL	Aflac Inc	811,288	$58.54M	7.4%	$45.25	-39.7%	COM	001055102
BRK/B	Berkshire Hathaway Inc Del	373,007	$54.01M	6.9%	$126.70	+12.8%	CL B	084670702
MSFT	Microsoft Corp	860,090	$44.01M	5.6%	$39.98	+15.0%	COM	594918104
WFC	Wells Fargo & Co	902,345	$42.71M	5.4%	$45.96	-19.0%	COM	949746101
T	AT&T Inc	940,610	$40.64M	5.2%	$11.90	+27.0%	COM	00206R102
AXP	American Express Co	668,371	$40.61M	5.2%	$65.72	-15.9%	COM	025816109
—	Varian Med Sys Inc	488,210	$40.15M	5.1%	$84.78	—	COM	92220P105
CVX	Cheveron Corp	380,163	$39.85M	5.1%	$93.16	-28.3%	COM	166764100
—	National Oilwell Varco Inc	959,522	$32.29M	4.1%	$58.10	—	COM	637071101
EMR	Emerson Elec Co	606,308	$31.63M	4.0%	$47.53	-12.6%	COM	291011104
PG	Procter & Gamble Co	372,511	$31.54M	4.0%	$59.63	+6.2%	COM	742718109
WMT	Wal-Mart Stores Inc	424,643	$31.01M	3.9%	$61.68	-68.4%	COM	931142103
VMI	Valmont Inds Inc	222,568	$30.11M	3.8%	$143.91	-8.1%	COM	920253101
SYK	Stryker Corp	233,310	$27.96M	3.6%	$80.11	+25.2%	COM	863667101
XOM	Exxon Mobil Corp	295,375	$27.69M	3.5%	$49.12	+17.8%	COM	30231G102
—	Staples Inc	2,829,302	$24.39M	3.1%	$10.22	—	COM	855030102
—	Aetna Inc	190,075	$23.21M	2.9%	$77.43	—	COM	00817Y108
—	Alleghany Corp Del	41,117	$22.6M	2.9%	$487.41	—	COM	017175100
INTC	Intel Corp	683,525	$22.42M	2.8%	$25.67	-2.2%	COM	458140100
C	Citigroup Inc	516,718	$21.9M	2.8%	$37.67	-12.1%	COM	172967424
TDS	Telephone & Data Sys Inc	660,403	$19.59M	2.5%	$26.10	+10.2%	COM	879433829
DNOW	Now Inc	1,066,563	$19.35M	2.5%	$26.16	-32.9%	COM	67011P100
—	Apache Corp	338,487	$18.84M	2.4%	$74.99	—	COM	037411105
HY	Hyster-Yale Materials	272,106	$16.19M	2.1%	$53.51	-8.7%	CL A	449172105
—	New York Cmnty Bancorp Inc	491,070	$7.361M	0.9%	$16.18	—	COM	649445103
MLR	Miller Inds Inc Tenn	258,197	$5.316M	0.7%	$15.53	+9.1%	COM	600551204
AP	Ampco-Pittsburgh Corp	420,419	$4.755M	0.6%	$17.82	-16.5%	COM	032037103
PEP	Pepsico Inc	37,635	$3.987M	0.5%	$63.05	+22.3%	COM	713448108
JNJ	Johnson & Johnson	24,425	$2.963M	0.4%	$76.54	+13.7%	COM	478160104
JPM	JP Morgan Chase & Co	29,340	$1.823M	0.2%	$58.63	-17.6%	COM	46625H100