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QI
QV Investors Portfolio holdings
AUM
$1.3B
1-Year Est. Return
31.14%
This Fund
S&P 500
This Quarter
Est. Return
+5.13%
1 Year Est. Return
+31.14%
3 Year Est. Return
+66.34%
5 Year Est. Return
+91.2%
10 Year Est. Return
+258.53%
AUM
$723M
AUM Growth
–
Cap. Flow
+$703M
Cap. Flow
% of AUM
97.23%
Top 10 Holdings %
Top 10 Hldgs %
57.72%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$43.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$41.8M |
| 3 |
Intel
INTC
|
+$41.5M |
| 4 |
Microsoft
MSFT
|
+$41M |
| 5 |
Chevron
CVX
|
+$40.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.24% |
| 2 | Energy | 18.52% |
| 3 | Technology | 15.97% |
| 4 | Industrials | 13.88% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hormel Foods
HRL
$13.8B
| $1.5M | 0.21% |
+60,800
| New | +$1.47M |
|
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QV Investors's Q2 2014 Portfolio in Review
Q2 2014 is the first quarter with a 13F filing on record for QV Investors, which disclosed 27 positions worth $723M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is Wells Fargo: 873,365 shares worth $45.9M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Energy and Technology.
- QV Investors's largest Q2 2014 buy was Wells Fargo: 873,365 shares worth $45.9M.
- QV Investors's ten largest holdings make up 58% of its $723M portfolio in Q2 2014.
- QV Investors disclosed 27 positions in Q2 2014, its first 13F filing on record.
Based on QV Investors's 13F filing for Q2 2014, filed 29 Jul 2014.