QV Investors Inc. Diversified Active

CIK: 0001570253 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 27, 2016

Total Value ($000): $831,295 (100.0% shares, 0.0% debt)

Holdings (32)

WFC WELLS FARGO & CO 7.5%

Value ($000) $62,734 Shares 1,416,755 Est. Cost $42.65 Unrealized -13.6%

AFL AFLAC INC 6.6%

Value ($000) $54,598 Shares 759,676 Est. Cost $45.25 Unrealized -35.4%

BRK/B BERKSHIRE HATHAWAY INC-CL B 6.5%

Value ($000) $54,395 Shares 376,516 Est. Cost $126.70 Unrealized +15.4%

MSFT MICROSOFT CORP 6.0%

Value ($000) $50,036 Shares 868,681 Est. Cost $39.98 Unrealized +25.8%

AXP AMERICAN EXPRESS CO 5.8%

Value ($000) $48,092 Shares 750,966 Est. Cost $64.68 Unrealized -12.9%

— VARIAN MEDICAL SYSTEMS INC 5.7%

Value ($000) $47,711 Shares 479,361 Est. Cost $84.78 Unrealized —

CVX CHEVRON CORP 4.7%

Value ($000) $39,403 Shares 382,847 Est. Cost $93.16 Unrealized -26.5%

T AT&T INC 4.6%

Value ($000) $38,501 Shares 948,069 Est. Cost $11.90 Unrealized +37.0%

— NATIONAL OILWELL VARCO INC 4.3%

Value ($000) $35,607 Shares 969,163 Est. Cost $57.89 Unrealized —

WMT WAL-MART STORES INC 3.7%

Value ($000) $30,895 Shares 428,383 Est. Cost $61.68 Unrealized -66.6%

VMI VALMONT INDUSTRIES 3.6%

Value ($000) $30,167 Shares 224,171 Est. Cost $143.91 Unrealized -8.4%

SYK STRYKER CORP 3.3%

Value ($000) $27,420 Shares 235,546 Est. Cost $80.11 Unrealized +31.0%

INTC INTEL CORP 3.1%

Value ($000) $26,057 Shares 690,248 Est. Cost $25.67 Unrealized +11.5%

XOM EXXON MOBIL CORP 3.1%

Value ($000) $25,979 Shares 297,650 Est. Cost $49.12 Unrealized +19.2%

C CITIGROUP INC 3.0%

Value ($000) $24,619 Shares 521,256 Est. Cost $37.67 Unrealized -9.4%

— STAPLES INC 2.9%

Value ($000) $24,345 Shares 2,847,340 Est. Cost $10.22 Unrealized —

DNOW NOW INC 2.8%

Value ($000) $23,053 Shares 1,075,724 Est. Cost $26.16 Unrealized -23.6%

EMR EMERSON ELECTRIC CO 2.7%

Value ($000) $22,550 Shares 413,692 Est. Cost $47.53 Unrealized -11.0%

HY HYSTER-YALE MATERIALS 2.7%

Value ($000) $22,376 Shares 372,125 Est. Cost $51.04 Unrealized -13.2%

— AETNA INC 2.7%

Value ($000) $22,144 Shares 191,810 Est. Cost $77.43 Unrealized —

— APACHE CORP 2.6%

Value ($000) $21,837 Shares 341,900 Est. Cost $74.88 Unrealized —

— ALLEGHANY CORP 2.6%

Value ($000) $21,688 Shares 41,308 Est. Cost $487.41 Unrealized —

TDS TELEPHONE AND DATA SYSTEMS 2.2%

Value ($000) $18,064 Shares 664,589 Est. Cost $26.10 Unrealized +11.7%

PG PROCTER & GAMBLE CO/THE 1.7%

Value ($000) $14,435 Shares 160,833 Est. Cost $59.63 Unrealized +13.2%

WAB WABTEC CORP 1.3%

Value ($000) $10,762 Shares 131,802 Est. Cost $69.48 Unrealized 0.0%

CASY CASEY'S GENERAL STORES INC 0.9%

Value ($000) $7,354 Shares 61,207 Est. Cost $120.16 Unrealized 0.0%

— NEW YORK COMMUNITY BANCORP 0.8%

Value ($000) $6,988 Shares 491,070 Est. Cost $16.18 Unrealized —

MLR MILLER INDUSTRIES INC/TENN 0.7%

Value ($000) $5,884 Shares 258,197 Est. Cost $15.53 Unrealized +12.8%

AP AMPCO-PITTSBURGH CORP 0.6%

Value ($000) $4,663 Shares 420,466 Est. Cost $17.82 Unrealized -35.8%

PEP PEPSICO INC 0.5%

Value ($000) $4,096 Shares 37,658 Est. Cost $63.05 Unrealized +28.6%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $2,887 Shares 24,440 Est. Cost $76.54 Unrealized +22.3%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $1,955 Shares 29,358 Est. Cost $58.63 Unrealized -13.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO & CO	1,416,755	$62,734	7.5%	$42.65	-13.6%	COM	949746101
AFL	AFLAC INC	759,676	$54,598	6.6%	$45.25	-35.4%	COM	001055102
BRK/B	BERKSHIRE HATHAWAY INC-CL B	376,516	$54,395	6.5%	$126.70	+15.4%	CL B	084670702
MSFT	MICROSOFT CORP	868,681	$50,036	6.0%	$39.98	+25.8%	COM	594918104
AXP	AMERICAN EXPRESS CO	750,966	$48,092	5.8%	$64.68	-12.9%	COM	025816109
—	VARIAN MEDICAL SYSTEMS INC	479,361	$47,711	5.7%	$84.78	—	COM	92220P105
CVX	CHEVRON CORP	382,847	$39,403	4.7%	$93.16	-26.5%	COM	166764100
T	AT&T INC	948,069	$38,501	4.6%	$11.90	+37.0%	COM	00206R102
—	NATIONAL OILWELL VARCO INC	969,163	$35,607	4.3%	$57.89	—	COM	637071101
WMT	WAL-MART STORES INC	428,383	$30,895	3.7%	$61.68	-66.6%	COM	931142103
VMI	VALMONT INDUSTRIES	224,171	$30,167	3.6%	$143.91	-8.4%	COM	920253101
SYK	STRYKER CORP	235,546	$27,420	3.3%	$80.11	+31.0%	COM	863667101
INTC	INTEL CORP	690,248	$26,057	3.1%	$25.67	+11.5%	COM	458140100
XOM	EXXON MOBIL CORP	297,650	$25,979	3.1%	$49.12	+19.2%	COM	30231G102
C	CITIGROUP INC	521,256	$24,619	3.0%	$37.67	-9.4%	COM	172967424
—	STAPLES INC	2,847,340	$24,345	2.9%	$10.22	—	COM	855030102
DNOW	NOW INC	1,075,724	$23,053	2.8%	$26.16	-23.6%	COM	67011P100
EMR	EMERSON ELECTRIC CO	413,692	$22,550	2.7%	$47.53	-11.0%	COM	291011104
HY	HYSTER-YALE MATERIALS	372,125	$22,376	2.7%	$51.04	-13.2%	CL A	449172105
—	AETNA INC	191,810	$22,144	2.7%	$77.43	—	COM	00817Y108
—	APACHE CORP	341,900	$21,837	2.6%	$74.88	—	COM	037411105
—	ALLEGHANY CORP	41,308	$21,688	2.6%	$487.41	—	COM	017175100
TDS	TELEPHONE AND DATA SYSTEMS	664,589	$18,064	2.2%	$26.10	+11.7%	COM	879433829
PG	PROCTER & GAMBLE CO/THE	160,833	$14,435	1.7%	$59.63	+13.2%	COM	742718109
WAB	WABTEC CORP	131,802	$10,762	1.3%	$69.48	0.0%	COM	929740108
CASY	CASEY'S GENERAL STORES INC	61,207	$7,354	0.9%	$120.16	0.0%	COM	147528103
—	NEW YORK COMMUNITY BANCORP	491,070	$6,988	0.8%	$16.18	—	COM	649445103
MLR	MILLER INDUSTRIES INC/TENN	258,197	$5,884	0.7%	$15.53	+12.8%	COM	600551204
AP	AMPCO-PITTSBURGH CORP	420,466	$4,663	0.6%	$17.82	-35.8%	COM	032037103
PEP	PEPSICO INC	37,658	$4,096	0.5%	$63.05	+28.6%	COM	713448108
JNJ	JOHNSON & JOHNSON	24,440	$2,887	0.3%	$76.54	+22.3%	COM	478160104
JPM	JPMORGAN CHASE & CO	29,358	$1,955	0.2%	$58.63	-13.3%	COM	46625H100