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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
+5.96%
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
$1.15B
AUM Growth
+$42.5M
Cap. Flow
-$13.2M
Cap. Flow %
-1.15%
Top 10 Hldgs %
41.62%
Holding
68
New
2
Increased
22
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$22.1M
2
PEP icon
PepsiCo
PEP
+$9.31M
3
ENB icon
Enbridge
ENB
+$7.13M
4
SBUX icon
Starbucks
SBUX
+$4.07M
5
EOG icon
EOG Resources
EOG
+$3.63M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$15.9M
2
CNI icon
Canadian National Railway
CNI
+$10.8M
3
TFII icon
TFI International
TFII
+$6.94M
4
MU icon
Micron Technology
MU
+$5.32M
5
BAM icon
Brookfield Asset Management
BAM
+$4.52M

Sector Composition

Rank Sector Weight
1 Financials 24.96%
2 Industrials 16.54%
3 Energy 14.81%
4 Consumer Discretionary 9.77%
5 Technology 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
26
Unilever
UL
$136B
$15.9M 1.38%
280,910
-2,276
-0.8% -$126K
SBUX icon
27
Starbucks
SBUX
$120B
$15.8M 1.37%
173,260
+43,790
+34% +$4.07M
MU icon
28
Micron Technology
MU
$991B
$15.7M 1.36%
132,850
-58,760
-31% -$5.32M
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$15.6M 1.36%
98,880
-870
-0.9% -$138K
WFC icon
30
Wells Fargo
WFC
$264B
$15.3M 1.32%
263,317
-2,210
-0.8% -$116K
BNS icon
31
Scotiabank
BNS
$108B
$15M 1.31%
290,434
+2,982
+1% +$143K
DIS icon
32
Walt Disney
DIS
$181B
$13.8M 1.19%
112,480
-910
-0.8% -$95.1K
NRC icon
33
NRC Health Common Stock
NRC
$450M
$13.6M 1.18%
342,250
-52,852
-13% -$2.09M
PEP icon
34
PepsiCo
PEP
$190B
$13.4M 1.16%
76,565
+55,310
+260% +$9.31M
UNP icon
35
Union Pacific
UNP
$174B
$13M 1.13%
52,721
-520
-1% -$128K
ROST icon
36
Ross Stores
ROST
$81.9B
$12.2M 1.06%
83,180
-8,020
-9% -$1.15M
EOG icon
37
EOG Resources
EOG
$70.7B
$11.6M 1.01%
91,020
+31,080
+52% +$3.63M
MMM icon
38
3M
MMM
$94.3B
$10.9M 0.94%
122,722
-11,828
-9% -$981K
TIXT
39
DELISTED
TELUS International
TIXT
$10.3M 0.9%
1,217,930
-137,023
-10% -$1.26M
NFLX icon
40
Netflix
NFLX
$309B
$9.92M 0.86%
163,400
-1,400
-0.8% -$78.9K
OZK icon
41
Bank OZK
OZK
$5.61B
$9.73M 0.84%
214,130
– –
HRL icon
42
Hormel Foods
HRL
$13.8B
$9.62M 0.83%
275,730
-33,600
-11% -$1.07M
AZO icon
43
AutoZone
AZO
$51.1B
$9.31M 0.81%
2,955
-50
-2% -$143K
LII icon
44
Lennox International
LII
$15.2B
$8.48M 0.74%
17,359
-4,760
-22% -$2.16M
JPM icon
45
JPMorgan Chase
JPM
$950B
$7.07M 0.61%
35,310
-8,130
-19% -$1.47M
PCAR icon
46
PACCAR
PCAR
$70.1B
$6.86M 0.6%
55,375
-17,370
-24% -$1.87M
BABA icon
47
Alibaba
BABA
$308B
$6.8M 0.59%
93,957
+20,220
+27% +$1.48M
SAM icon
48
Boston Beer
SAM
$1.92B
$6.33M 0.55%
20,810
-250
-1% -$83.4K
THO icon
49
Thor Industries
THO
$4.14B
$6.15M 0.53%
52,406
-580
-1% -$66.5K
ORCL icon
50
Oracle
ORCL
$423B
$5.82M 0.51%
46,345
-900
-2% -$103K
1
2
3

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QV Investors's Q1 2024 Portfolio in Review

As of Q1 2024, QV Investors held 68 positions worth $1.15B, up 3.8% from $1.11B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

QV Investors's Q1 2024 filing shows 2 new, 22 increased, 40 reduced and 3 closed positions. Its largest new stake was Franco-Nevada: 200,601 shares worth $23.9M. The largest sale was Agnico Eagle Mines, an estimated $15.9M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Energy.

  • QV Investors's largest Q1 2024 buy was Franco-Nevada: 200,601 shares worth $23.9M.
  • QV Investors added most to PepsiCo in Q1 2024, an estimated $9.31M increase.
  • QV Investors's biggest Q1 2024 reduction was Canadian National Railway, cutting an estimated $10.8M.
  • QV Investors fully exited Agnico Eagle Mines in Q1 2024, selling an estimated $15.9M.
  • QV Investors's ten largest holdings make up 42% of its $1.15B portfolio in Q1 2024.
  • QV Investors opened 2 new positions and closed 3 in Q1 2024.
  • QV Investors's portfolio value rose 3.8% quarter-over-quarter to $1.15B.

Based on QV Investors's 13F filing for Q1 2024, filed 22 Apr 2024.