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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
-0.03%
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
$990M
AUM Growth
+$20.5M
Cap. Flow
+$43.1M
Cap. Flow %
4.35%
Top 10 Hldgs %
50.22%
Holding
69
New
6
Increased
18
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$53.5M
2
CNQ icon
Canadian Natural Resources
CNQ
+$18.9M
3
TFII icon
TFI International
TFII
+$14.6M
4
DG icon
Dollar General
DG
+$10.8M
5
AMAT icon
Applied Materials
AMAT
+$8.53M

Top Sells

Rank Stock Value
1
IMO icon
Imperial Oil
IMO
+$27.6M
2
RCI icon
Rogers Communications
RCI
+$12.7M
3
NTR icon
Nutrien
NTR
+$8.72M
4
CNC icon
Centene
CNC
+$7.33M
5
DRI icon
Darden Restaurants
DRI
+$6.8M

Sector Composition

Rank Sector Weight
1 Financials 23.01%
2 Industrials 20.56%
3 Consumer Discretionary 10.92%
4 Energy 10.78%
5 Technology 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$14M 1.42%
90,690
+5,410
+6% +$981K
MMM icon
27
3M
MMM
$94.3B
$13.7M 1.38%
93,390
-4,195
-4% -$616K
UNP icon
28
Union Pacific
UNP
$174B
$12.7M 1.28%
53,651
+3,210
+6% +$773K
UL icon
29
Unilever
UL
$136B
$12.6M 1.27%
188,368
-16,880
-8% -$1.09M
DG icon
30
Dollar General
DG
$27.9B
$12.6M 1.27%
+142,760
New +$10.8M
AZO icon
31
AutoZone
AZO
$51.1B
$11.1M 1.12%
2,910
-15
-0.5% -$51.8K
DRI icon
32
Darden Restaurants
DRI
$24.4B
$10.9M 1.1%
52,482
-35,220
-40% -$6.8M
BABA icon
33
Alibaba
BABA
$308B
$10.6M 1.07%
80,117
-5,700
-7% -$657K
EOG icon
34
EOG Resources
EOG
$70.7B
$10.2M 1.03%
79,495
-6,675
-8% -$859K
MRK icon
35
Merck
MRK
$318B
$9.32M 0.94%
103,827
-2,445
-2% -$228K
SBUX icon
36
Starbucks
SBUX
$120B
$8.47M 0.86%
86,350
-7,570
-8% -$783K
OZK icon
37
Bank OZK
OZK
$5.61B
$8.07M 0.81%
185,650
+22,060
+13% +$1.04M
HRL icon
38
Hormel Foods
HRL
$13.8B
$7.44M 0.75%
240,450
-23,060
-9% -$685K
AMAT icon
39
Applied Materials
AMAT
$428B
$7.36M 0.74%
+50,730
New +$8.53M
THO icon
40
Thor Industries
THO
$4.14B
$6.6M 0.67%
87,036
+60,050
+223% +$5.65M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.99M 0.6%
11,241
+665
+6% +$323K
JPM icon
42
JPMorgan Chase
JPM
$950B
$5.08M 0.51%
20,695
-5,070
-20% -$1.29M
PCAR icon
43
PACCAR
PCAR
$70.1B
$4.74M 0.48%
48,690
+3,185
+7% +$336K
NRC icon
44
NRC Health Common Stock
NRC
$450M
$4.54M 0.46%
354,360
– –
XOM icon
45
ExxonMobil
XOM
$634B
$4.51M 0.46%
37,901
-2,870
-7% -$317K
CMI icon
46
Cummins
CMI
$88.7B
$4.46M 0.45%
14,215
-1,070
-7% -$377K
CVX icon
47
Chevron
CVX
$366B
$4.14M 0.42%
24,737
+2,320
+10% +$363K
DIS icon
48
Walt Disney
DIS
$181B
$3.92M 0.4%
39,740
-31,910
-45% -$3.43M
ROST icon
49
Ross Stores
ROST
$81.9B
$3.9M 0.39%
30,480
-45,750
-60% -$6.4M
HD icon
50
Home Depot
HD
$355B
$3.56M 0.36%
9,717
-740
-7% -$288K
1
2
3

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GPCM
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MCM
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SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
HCS
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MB
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SP
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PFBT
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QV Investors's Q1 2025 Portfolio in Review

As of Q1 2025, QV Investors held 69 positions worth $990M, up 2.1% from $970M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

QV Investors deployed $43.1M of net new capital in Q1 2025, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was Royal Bank of Canada: 454,273 shares worth $51.2M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Nutrien, an estimated $8.72M trimmed.

  • QV Investors's largest Q1 2025 buy was Royal Bank of Canada: 454,273 shares worth $51.2M.
  • QV Investors added most to TFI International in Q1 2025, an estimated $14.6M increase.
  • QV Investors's biggest Q1 2025 reduction was Nutrien, cutting an estimated $8.72M.
  • QV Investors fully exited Imperial Oil in Q1 2025, selling an estimated $27.6M.
  • QV Investors's ten largest holdings make up 50% of its $990M portfolio in Q1 2025.
  • QV Investors opened 6 new positions and closed 4 in Q1 2025.
  • QV Investors's portfolio value rose 2.1% quarter-over-quarter to $990M.

Based on QV Investors's 13F filing for Q1 2025, filed 9 Apr 2025.