We are live on ! Find out more
QI

QV Investors Portfolio holdings

AUM $1.3B
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
+3.52%
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
$1.11B
AUM Growth
+$38.9M
Cap. Flow
+$7.88M
Cap. Flow %
0.71%
Top 10 Hldgs %
42.39%
Holding
70
New
4
Increased
13
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$19.2M
2
TD icon
Toronto Dominion Bank
TD
+$11.8M
3
AMZN icon
Amazon
AMZN
+$11M
4
RBA icon
RB Global
RBA
+$6.59M
5
NTR icon
Nutrien
NTR
+$6.03M

Top Sells

Rank Stock Value
1
WINA icon
Winmark
WINA
+$22.4M
2
SU icon
Suncor Energy
SU
+$8.17M
3
AEM icon
Agnico Eagle Mines
AEM
+$6.67M
4
VZ icon
Verizon
VZ
+$4.64M
5
MCK icon
McKesson
MCK
+$3M

Sector Composition

Rank Sector Weight
1 Financials 25.33%
2 Industrials 15.96%
3 Energy 14.01%
4 Consumer Discretionary 10.34%
5 Technology 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
26
Agnico Eagle Mines
AEM
$91.3B
$14.5M 1.31%
290,061
-123,296
-30% -$6.67M
SBUX icon
27
Starbucks
SBUX
$121B
$13.6M 1.23%
137,660
-26,710
-16% -$2.77M
BAC icon
28
Bank of America
BAC
$440B
$13.2M 1.19%
460,555
+119,830
+35% +$3.42M
MU icon
29
Micron Technology
MU
$967B
$12.9M 1.17%
204,930
-7,950
-4% -$511K
AMZN icon
30
Amazon
AMZN
$2.98T
$12.6M 1.14%
+96,670
New +$11M
VZ icon
31
Verizon
VZ
$194B
$12M 1.09%
323,850
-125,330
-28% -$4.64M
JNJ icon
32
Johnson & Johnson
JNJ
$619B
$11.8M 1.07%
71,540
-2,330
-3% -$376K
THO icon
33
Thor Industries
THO
$4.14B
$10.9M 0.98%
105,536
-3,370
-3% -$285K
ROST icon
34
Ross Stores
ROST
$81.6B
$10.5M 0.95%
93,680
-3,200
-3% -$336K
DIS icon
35
Walt Disney
DIS
$181B
$10.3M 0.93%
115,900
-3,590
-3% -$340K
HRL icon
36
Hormel Foods
HRL
$13.9B
$10.1M 0.91%
250,720
+117,500
+88% +$4.71M
NFLX icon
37
Netflix
NFLX
$309B
$9.75M 0.88%
221,300
-7,200
-3% -$265K
WINA icon
38
Winmark
WINA
$1.28B
$9.51M 0.86%
28,608
-66,010
-70% -$22.4M
SAM icon
39
Boston Beer
SAM
$1.91B
$9.03M 0.81%
29,280
-930
-3% -$299K
DRI icon
40
Darden Restaurants
DRI
$24.4B
$8.78M 0.79%
52,572
-1,810
-3% -$284K
WFC icon
41
Wells Fargo
WFC
$262B
$8.45M 0.76%
197,877
-6,710
-3% -$270K
PCAR icon
42
PACCAR
PCAR
$69.4B
$8.19M 0.74%
97,895
-4,760
-5% -$352K
NVO
43
Novo Nordisk
NVO
$209B
$8.04M 0.72%
99,404
-4,260
-4% -$348K
AZO icon
44
AutoZone
AZO
$50B
$7.64M 0.69%
3,065
-140
-4% -$357K
ORCL icon
45
Oracle
ORCL
$418B
$7.47M 0.67%
62,695
-21,900
-26% -$2.26M
OZK icon
46
Bank OZK
OZK
$5.63B
$7.39M 0.67%
184,110
-3,220
-2% -$115K
EOG icon
47
EOG Resources
EOG
$70.5B
$7.31M 0.66%
63,890
-2,110
-3% -$241K
UNP icon
48
Union Pacific
UNP
$175B
$7.07M 0.64%
34,531
-1,300
-4% -$258K
RBA icon
49
RB Global
RBA
$17.7B
$7.02M 0.63%
+116,850
New +$6.59M
BABA icon
50
Alibaba
BABA
$307B
$6.67M 0.6%
80,077
-1,390
-2% -$122K
1
2
3

Similar funds

GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return

QV Investors's Q2 2023 Portfolio in Review

As of Q2 2023, QV Investors held 70 positions worth $1.11B, up 3.6% from $1.07B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

QV Investors's Q2 2023 filing shows 4 new, 13 increased, 52 reduced and 1 closed positions. Its largest new stake was Canadian Pacific Kansas City: 242,598 shares worth $19.6M. The largest sale was Winmark, an estimated $22.4M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Energy.

  • QV Investors's largest Q2 2023 buy was Canadian Pacific Kansas City: 242,598 shares worth $19.6M.
  • QV Investors added most to Toronto Dominion Bank in Q2 2023, an estimated $11.8M increase.
  • QV Investors's biggest Q2 2023 reduction was Winmark, cutting an estimated $22.4M.
  • QV Investors fully exited Telus in Q2 2023, selling an estimated $5K.
  • QV Investors's ten largest holdings make up 42% of its $1.11B portfolio in Q2 2023.
  • QV Investors opened 4 new positions and closed 1 in Q2 2023.
  • QV Investors's portfolio value rose 3.6% quarter-over-quarter to $1.11B.

Based on QV Investors's 13F filing for Q2 2023, filed 25 Jul 2023.