QV Investors Inc. Diversified Active

CIK: 0001570253 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 2, 2017

Total Value ($000): $893,791 (100.0% shares, 0.0% debt)

Holdings (32)

WFC WELLS FARGO & CO 10.3%

Value ($000) $92,376 Shares 1,676,215 Est. Cost $42.09 Unrealized -7.3%

T AT&T INC 7.7%

Value ($000) $69,143 Shares 1,625,753 Est. Cost $13.38 Unrealized +15.5%

BRK/B BERKSHIRE HATHAWAY INC-CL B 6.9%

Value ($000) $61,270 Shares 375,938 Est. Cost $126.70 Unrealized +21.5%

AXP AMERICAN EXPRESS CO 6.2%

Value ($000) $55,774 Shares 752,895 Est. Cost $64.68 Unrealized -5.7%

MSFT MICROSOFT CORP 6.1%

Value ($000) $54,135 Shares 871,186 Est. Cost $39.98 Unrealized +34.9%

AFL AFLAC INC 5.7%

Value ($000) $50,735 Shares 728,963 Est. Cost $45.25 Unrealized -37.1%

— VARIAN MEDICAL SYSTEMS INC 4.6%

Value ($000) $41,123 Shares 458,046 Est. Cost $84.78 Unrealized —

CVX CHEVRON CORP 4.4%

Value ($000) $39,510 Shares 335,687 Est. Cost $93.16 Unrealized -20.8%

— NATIONAL OILWELL VARCO INC 3.8%

Value ($000) $34,295 Shares 916,025 Est. Cost $57.89 Unrealized —

C CITIGROUP INC 3.5%

Value ($000) $31,048 Shares 522,445 Est. Cost $37.67 Unrealized +7.8%

— STAPLES INC 3.4%

Value ($000) $30,446 Shares 3,364,202 Est. Cost $10.04 Unrealized —

WMT WAL-MART STORES INC 3.3%

Value ($000) $29,679 Shares 429,389 Est. Cost $61.68 Unrealized -67.7%

SYK STRYKER CORP 3.2%

Value ($000) $28,279 Shares 236,037 Est. Cost $80.11 Unrealized +29.7%

INTC INTEL CORP 2.8%

Value ($000) $25,107 Shares 692,238 Est. Cost $25.67 Unrealized +13.6%

— ALLEGHANY CORP 2.8%

Value ($000) $24,865 Shares 40,889 Est. Cost $487.41 Unrealized —

XOM EXXON MOBIL CORP 2.7%

Value ($000) $24,385 Shares 270,167 Est. Cost $49.12 Unrealized +18.4%

HY HYSTER-YALE MATERIALS 2.7%

Value ($000) $23,790 Shares 373,061 Est. Cost $51.04 Unrealized -5.1%

VMI VALMONT INDUSTRIES 2.6%

Value ($000) $23,402 Shares 166,094 Est. Cost $143.91 Unrealized -3.5%

DNOW NOW INC 2.5%

Value ($000) $22,070 Shares 1,078,176 Est. Cost $26.16 Unrealized -18.9%

EMR EMERSON ELECTRIC CO 2.5%

Value ($000) $22,032 Shares 395,193 Est. Cost $47.53 Unrealized -9.8%

— APACHE CORP 2.4%

Value ($000) $21,756 Shares 342,784 Est. Cost $74.88 Unrealized —

TDS TELEPHONE AND DATA SYSTEMS 1.8%

Value ($000) $15,849 Shares 548,997 Est. Cost $26.10 Unrealized +4.5%

— AETNA INC 1.4%

Value ($000) $12,861 Shares 103,713 Est. Cost $77.43 Unrealized —

WAB WABTEC CORP 1.3%

Value ($000) $11,323 Shares 136,396 Est. Cost $69.77 Unrealized +12.0%

PG PROCTER & GAMBLE CO/THE 1.2%

Value ($000) $10,487 Shares 124,729 Est. Cost $59.63 Unrealized +12.0%

CASY CASEY'S GENERAL STORES INC 0.9%

Value ($000) $7,820 Shares 65,789 Est. Cost $119.54 Unrealized -6.9%

— NEW YORK COMMUNITY BANCORP 0.9%

Value ($000) $7,609 Shares 478,290 Est. Cost $16.18 Unrealized —

AP AMPCO-PITTSBURGH CORP 0.8%

Value ($000) $7,046 Shares 420,695 Est. Cost $17.82 Unrealized -23.7%

MLR MILLER INDUSTRIES INC/TENN 0.7%

Value ($000) $6,651 Shares 251,487 Est. Cost $15.53 Unrealized +28.3%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $3,611 Shares 31,347 Est. Cost $79.44 Unrealized +12.9%

PEP PEPSICO INC 0.4%

Value ($000) $3,307 Shares 31,610 Est. Cost $63.05 Unrealized +25.9%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $2,007 Shares 23,268 Est. Cost $58.63 Unrealized +2.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO & CO	1,676,215	$92,376	10.3%	$42.09	-7.3%	COM	949746101
T	AT&T INC	1,625,753	$69,143	7.7%	$13.38	+15.5%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC-CL B	375,938	$61,270	6.9%	$126.70	+21.5%	CL B	084670702
AXP	AMERICAN EXPRESS CO	752,895	$55,774	6.2%	$64.68	-5.7%	COM	025816109
MSFT	MICROSOFT CORP	871,186	$54,135	6.1%	$39.98	+34.9%	COM	594918104
AFL	AFLAC INC	728,963	$50,735	5.7%	$45.25	-37.1%	COM	001055102
—	VARIAN MEDICAL SYSTEMS INC	458,046	$41,123	4.6%	$84.78	—	COM	92220P105
CVX	CHEVRON CORP	335,687	$39,510	4.4%	$93.16	-20.8%	COM	166764100
—	NATIONAL OILWELL VARCO INC	916,025	$34,295	3.8%	$57.89	—	COM	637071101
C	CITIGROUP INC	522,445	$31,048	3.5%	$37.67	+7.8%	COM	172967424
—	STAPLES INC	3,364,202	$30,446	3.4%	$10.04	—	COM	855030102
WMT	WAL-MART STORES INC	429,389	$29,679	3.3%	$61.68	-67.7%	COM	931142103
SYK	STRYKER CORP	236,037	$28,279	3.2%	$80.11	+29.7%	COM	863667101
INTC	INTEL CORP	692,238	$25,107	2.8%	$25.67	+13.6%	COM	458140100
—	ALLEGHANY CORP	40,889	$24,865	2.8%	$487.41	—	COM	017175100
XOM	EXXON MOBIL CORP	270,167	$24,385	2.7%	$49.12	+18.4%	COM	30231G102
HY	HYSTER-YALE MATERIALS	373,061	$23,790	2.7%	$51.04	-5.1%	CL A	449172105
VMI	VALMONT INDUSTRIES	166,094	$23,402	2.6%	$143.91	-3.5%	COM	920253101
DNOW	NOW INC	1,078,176	$22,070	2.5%	$26.16	-18.9%	COM	67011P100
EMR	EMERSON ELECTRIC CO	395,193	$22,032	2.5%	$47.53	-9.8%	COM	291011104
—	APACHE CORP	342,784	$21,756	2.4%	$74.88	—	COM	037411105
TDS	TELEPHONE AND DATA SYSTEMS	548,997	$15,849	1.8%	$26.10	+4.5%	COM	879433829
—	AETNA INC	103,713	$12,861	1.4%	$77.43	—	COM	00817Y108
WAB	WABTEC CORP	136,396	$11,323	1.3%	$69.77	+12.0%	COM	929740108
PG	PROCTER & GAMBLE CO/THE	124,729	$10,487	1.2%	$59.63	+12.0%	COM	742718109
CASY	CASEY'S GENERAL STORES INC	65,789	$7,820	0.9%	$119.54	-6.9%	COM	147528103
—	NEW YORK COMMUNITY BANCORP	478,290	$7,609	0.9%	$16.18	—	COM	649445103
AP	AMPCO-PITTSBURGH CORP	420,695	$7,046	0.8%	$17.82	-23.7%	COM	032037103
MLR	MILLER INDUSTRIES INC/TENN	251,487	$6,651	0.7%	$15.53	+28.3%	COM	600551204
JNJ	JOHNSON & JOHNSON	31,347	$3,611	0.4%	$79.44	+12.9%	COM	478160104
PEP	PEPSICO INC	31,610	$3,307	0.4%	$63.05	+25.9%	COM	713448108
JPM	JPMORGAN CHASE & CO	23,268	$2,007	0.2%	$58.63	+2.2%	COM	46625H100