QV Investors Inc. Diversified Active

CIK: 0001570253 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 26, 2017

Total Value ($000): $971,557 (100.0% shares, 0.0% debt)

Holdings (33)

WFC WELLS FARGO & CO 8.8%

Value ($000) $85,298 Shares 1,532,492 Est. Cost $42.09 Unrealized +5.4%

T AT&T INC 6.9%

Value ($000) $67,319 Shares 1,620,201 Est. Cost $13.38 Unrealized +25.1%

WMT WAL-MART STORES INC 6.8%

Value ($000) $66,341 Shares 920,393 Est. Cost $39.33 Unrealized -49.7%

BRK/B BERKSHIRE HATHAWAY INC-CL B 6.4%

Value ($000) $62,240 Shares 373,413 Est. Cost $126.70 Unrealized +32.1%

VREX VAREX IMAGING CORP 6.2%

Value ($000) $59,831 Shares 1,780,685 Est. Cost $31.14 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 6.1%

Value ($000) $59,186 Shares 748,149 Est. Cost $64.68 Unrealized +6.9%

MSFT MICROSOFT CORP 5.9%

Value ($000) $57,063 Shares 866,439 Est. Cost $39.98 Unrealized +44.7%

AFL AFLAC INC 4.4%

Value ($000) $42,326 Shares 584,460 Est. Cost $45.25 Unrealized -36.3%

— VARIAN MEDICAL SYSTEMS INC 4.3%

Value ($000) $41,439 Shares 454,726 Est. Cost $84.78 Unrealized —

— NATIONAL OILWELL VARCO INC 3.8%

Value ($000) $36,514 Shares 910,823 Est. Cost $57.89 Unrealized —

C CITIGROUP INC 3.2%

Value ($000) $31,052 Shares 519,093 Est. Cost $37.67 Unrealized +18.6%

SYK STRYKER CORP 3.2%

Value ($000) $30,881 Shares 234,574 Est. Cost $80.11 Unrealized +42.9%

CVX CHEVRON CORP 3.1%

Value ($000) $30,383 Shares 282,975 Est. Cost $93.16 Unrealized -17.6%

— STAPLES INC 3.0%

Value ($000) $29,237 Shares 3,333,813 Est. Cost $10.04 Unrealized —

VMI VALMONT INDUSTRIES 2.6%

Value ($000) $25,652 Shares 164,966 Est. Cost $143.91 Unrealized +2.6%

— ALLEGHANY CORP 2.6%

Value ($000) $24,944 Shares 40,583 Est. Cost $487.41 Unrealized —

INTC INTEL CORP 2.6%

Value ($000) $24,840 Shares 688,688 Est. Cost $25.67 Unrealized +15.6%

EMR EMERSON ELECTRIC CO 2.4%

Value ($000) $23,468 Shares 392,061 Est. Cost $47.53 Unrealized +0.8%

XOM EXXON MOBIL CORP 2.3%

Value ($000) $22,187 Shares 270,551 Est. Cost $49.12 Unrealized +14.2%

TDS TELEPHONE AND DATA SYSTEMS 2.2%

Value ($000) $21,821 Shares 823,159 Est. Cost $26.94 Unrealized +6.3%

HY HYSTER-YALE MATERIALS 2.1%

Value ($000) $20,887 Shares 370,412 Est. Cost $51.04 Unrealized -6.2%

DNOW NOW INC 1.9%

Value ($000) $18,304 Shares 1,079,269 Est. Cost $26.16 Unrealized -24.8%

— APACHE CORP 1.8%

Value ($000) $17,518 Shares 340,901 Est. Cost $74.88 Unrealized —

— AETNA INC 1.4%

Value ($000) $13,156 Shares 103,144 Est. Cost $77.43 Unrealized —

PG PROCTER & GAMBLE CO/THE 1.2%

Value ($000) $11,400 Shares 126,889 Est. Cost $59.81 Unrealized +17.1%

WAB WABTEC CORP 1.1%

Value ($000) $10,790 Shares 138,337 Est. Cost $69.89 Unrealized +12.1%

CASY CASEY'S GENERAL STORES INC 0.8%

Value ($000) $7,992 Shares 71,199 Est. Cost $118.62 Unrealized -9.4%

— NEW YORK COMMUNITY BANCORP 0.7%

Value ($000) $6,626 Shares 474,370 Est. Cost $16.18 Unrealized —

MLR MILLER INDUSTRIES INC/TENN 0.7%

Value ($000) $6,572 Shares 249,417 Est. Cost $15.53 Unrealized +34.8%

AP AMPCO-PITTSBURGH CORP 0.6%

Value ($000) $5,763 Shares 410,215 Est. Cost $17.82 Unrealized -17.1%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $4,266 Shares 34,255 Est. Cost $80.62 Unrealized +15.8%

PEP PEPSICO INC 0.4%

Value ($000) $4,185 Shares 37,420 Est. Cost $65.98 Unrealized +24.2%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $2,076 Shares 23,635 Est. Cost $58.80 Unrealized +18.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO & CO	1,532,492	$85,298	8.8%	$42.09	+5.4%	COM	949746101
T	AT&T INC	1,620,201	$67,319	6.9%	$13.38	+25.1%	COM	00206R102
WMT	WAL-MART STORES INC	920,393	$66,341	6.8%	$39.33	-49.7%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC-CL B	373,413	$62,240	6.4%	$126.70	+32.1%	CL B	084670702
VREX	VAREX IMAGING CORP	1,780,685	$59,831	6.2%	$31.14	0.0%	COM	92214X106
AXP	AMERICAN EXPRESS CO	748,149	$59,186	6.1%	$64.68	+6.9%	COM	025816109
MSFT	MICROSOFT CORP	866,439	$57,063	5.9%	$39.98	+44.7%	COM	594918104
AFL	AFLAC INC	584,460	$42,326	4.4%	$45.25	-36.3%	COM	001055102
—	VARIAN MEDICAL SYSTEMS INC	454,726	$41,439	4.3%	$84.78	—	COM	92220P105
—	NATIONAL OILWELL VARCO INC	910,823	$36,514	3.8%	$57.89	—	COM	637071101
C	CITIGROUP INC	519,093	$31,052	3.2%	$37.67	+18.6%	COM	172967424
SYK	STRYKER CORP	234,574	$30,881	3.2%	$80.11	+42.9%	COM	863667101
CVX	CHEVRON CORP	282,975	$30,383	3.1%	$93.16	-17.6%	COM	166764100
—	STAPLES INC	3,333,813	$29,237	3.0%	$10.04	—	COM	855030102
VMI	VALMONT INDUSTRIES	164,966	$25,652	2.6%	$143.91	+2.6%	COM	920253101
—	ALLEGHANY CORP	40,583	$24,944	2.6%	$487.41	—	COM	017175100
INTC	INTEL CORP	688,688	$24,840	2.6%	$25.67	+15.6%	COM	458140100
EMR	EMERSON ELECTRIC CO	392,061	$23,468	2.4%	$47.53	+0.8%	COM	291011104
XOM	EXXON MOBIL CORP	270,551	$22,187	2.3%	$49.12	+14.2%	COM	30231G102
TDS	TELEPHONE AND DATA SYSTEMS	823,159	$21,821	2.2%	$26.94	+6.3%	COM	879433829
HY	HYSTER-YALE MATERIALS	370,412	$20,887	2.1%	$51.04	-6.2%	CL A	449172105
DNOW	NOW INC	1,079,269	$18,304	1.9%	$26.16	-24.8%	COM	67011P100
—	APACHE CORP	340,901	$17,518	1.8%	$74.88	—	COM	037411105
—	AETNA INC	103,144	$13,156	1.4%	$77.43	—	COM	00817Y108
PG	PROCTER & GAMBLE CO/THE	126,889	$11,400	1.2%	$59.81	+17.1%	COM	742718109
WAB	WABTEC CORP	138,337	$10,790	1.1%	$69.89	+12.1%	COM	929740108
CASY	CASEY'S GENERAL STORES INC	71,199	$7,992	0.8%	$118.62	-9.4%	COM	147528103
—	NEW YORK COMMUNITY BANCORP	474,370	$6,626	0.7%	$16.18	—	COM	649445103
MLR	MILLER INDUSTRIES INC/TENN	249,417	$6,572	0.7%	$15.53	+34.8%	COM	600551204
AP	AMPCO-PITTSBURGH CORP	410,215	$5,763	0.6%	$17.82	-17.1%	COM	032037103
JNJ	JOHNSON & JOHNSON	34,255	$4,266	0.4%	$80.62	+15.8%	COM	478160104
PEP	PEPSICO INC	37,420	$4,185	0.4%	$65.98	+24.2%	COM	713448108
JPM	JPMORGAN CHASE & CO	23,635	$2,076	0.2%	$58.80	+18.5%	COM	46625H100