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QV Investors Portfolio holdings

AUM $1.3B
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
-2.1%
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
$876M
AUM Growth
+$66.1M
Cap. Flow
+$87.7M
Cap. Flow %
10.02%
Top 10 Hldgs %
55.87%
Holding
30
New
2
Increased
19
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$24.3M
2
Y
Alleghany Corp
Y
+$19.6M
3
CVX icon
Chevron
CVX
+$14.7M
4
NOV icon
NOV
NOV
+$10.5M
5
C icon
Citigroup
C
+$9.51M

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$15.5M
2
WFC icon
Wells Fargo
WFC
+$11.4M
3
VMI icon
Valmont Industries
VMI
+$1.62M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$644K
5
SYK icon
Stryker
SYK
+$140K

Sector Composition

Rank Sector Weight
1 Financials 35.52%
2 Technology 12.33%
3 Consumer Staples 10.55%
4 Industrials 9.97%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLR icon
26
Miller Industries
MLR
$579M
$7.63M 0.87%
311,447
+118,883
+62% +$2.55M
AP icon
27
Ampco-Pittsburgh
AP
$192M
$7.21M 0.82%
412,659
+132,089
+47% +$2.39M
PEP icon
28
PepsiCo
PEP
$189B
$4.59M 0.52%
48,060
– –
JPM icon
29
JPMorgan Chase
JPM
$955B
$1.92M 0.22%
31,690
– –
1
2

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QV Investors's Q1 2015 Portfolio in Review

As of Q1 2015, QV Investors held 30 positions worth $876M, up 8.2% from $809M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

QV Investors deployed $87.7M of net new capital in Q1 2015, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was American Express: 292,100 shares worth $22.8M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Staples Inc, an estimated $15.5M trimmed.

  • QV Investors's largest Q1 2015 buy was American Express: 292,100 shares worth $22.8M.
  • QV Investors added most to Chevron in Q1 2015, an estimated $14.7M increase.
  • QV Investors's biggest Q1 2015 reduction was Staples Inc, cutting an estimated $15.5M.
  • QV Investors's ten largest holdings make up 56% of its $876M portfolio in Q1 2015.
  • QV Investors opened 2 new positions and closed 0 in Q1 2015.
  • QV Investors's portfolio value rose 8.2% quarter-over-quarter to $876M.

Based on QV Investors's 13F filing for Q1 2015, filed 20 Apr 2015.