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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
+7.12%
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
$1.16B
AUM Growth
+$136M
Cap. Flow
+$91.8M
Cap. Flow %
7.94%
Top 10 Hldgs %
46.22%
Holding
71
New
8
Increased
12
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$55.5M
2
TD icon
Toronto Dominion Bank
TD
+$38.1M
3
DOO
Bombardier Recreational Products
DOO
+$27.1M
4
BN icon
Brookfield
BN
+$20.3M
5
IMO icon
Imperial Oil
IMO
+$18.9M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$43.9M
2
NTR icon
Nutrien
NTR
+$18.3M
3
HRL icon
Hormel Foods
HRL
+$12.5M
4
SLF icon
Sun Life Financial
SLF
+$11.5M
5
RBA icon
RB Global
RBA
+$8.5M

Sector Composition

Rank Sector Weight
1 Financials 19.83%
2 Industrials 15.85%
3 Consumer Discretionary 11.83%
4 Energy 10.13%
5 Technology 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLV icon
26
Solventum
SOLV
$14.1B
$17.2M 1.49%
235,082
+30,690
+15% +$2.25M
AMZN icon
27
Amazon
AMZN
$2.96T
$16.4M 1.42%
74,850
-5,220
-7% -$1.18M
BAM icon
28
Brookfield Asset Management
BAM
$83.8B
$15.3M 1.33%
269,058
-73,623
-21% -$4.38M
THO icon
29
Thor Industries
THO
$4.14B
$13.8M 1.2%
133,546
-47,520
-26% -$4.79M
CNC icon
30
Centene
CNC
$32.5B
$12.9M 1.12%
361,722
+64,680
+22% +$1.95M
DG icon
31
Dollar General
DG
$27.9B
$12.8M 1.11%
123,690
-46,270
-27% -$5.07M
NVO
32
Novo Nordisk
NVO
$209B
$12.4M 1.07%
223,158
+97,044
+77% +$5.68M
AZO icon
33
AutoZone
AZO
$51.1B
$12.4M 1.07%
2,880
– –
AMAT icon
34
Applied Materials
AMAT
$428B
$12.1M 1.05%
59,070
-22,270
-27% -$4.04M
MRK icon
35
Merck
MRK
$318B
$11.8M 1.02%
140,737
– –
BABA icon
36
Alibaba
BABA
$308B
$11M 0.95%
61,427
-8,410
-12% -$1.1M
HCC icon
37
Warrior Met Coal
HCC
$4.86B
$10.5M 0.91%
+165,760
New +$9.47M
OZK icon
38
Bank OZK
OZK
$5.61B
$9.37M 0.81%
183,750
-35,330
-16% -$1.8M
EOG icon
39
EOG Resources
EOG
$70.7B
$8.66M 0.75%
77,225
– –
EL icon
40
Estee Lauder
EL
$32B
$7.42M 0.64%
+84,230
New +$7.5M
SBUX icon
41
Starbucks
SBUX
$120B
$7.19M 0.62%
84,970
– –
DRI icon
42
Darden Restaurants
DRI
$24.4B
$6.22M 0.54%
32,682
– –
CMI icon
43
Cummins
CMI
$88.7B
$6.04M 0.52%
14,305
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.69M 0.49%
11,311
– –
NRC icon
45
NRC Health Common Stock
NRC
$450M
$4.87M 0.42%
381,310
– –
PCAR icon
46
PACCAR
PCAR
$70.1B
$4.82M 0.42%
49,020
– –
ROST icon
47
Ross Stores
ROST
$81.9B
$4.68M 0.4%
30,690
– –
JPM icon
48
JPMorgan Chase
JPM
$950B
$4.41M 0.38%
13,965
-6,870
-33% -$2.04M
XOM icon
49
ExxonMobil
XOM
$634B
$4.3M 0.37%
38,161
– –
MMM icon
50
3M
MMM
$94.3B
$4.19M 0.36%
27,000
– –
1
2
3

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MCM
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SPC
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QV Investors's Q3 2025 Portfolio in Review

As of Q3 2025, QV Investors held 71 positions worth $1.16B, up 13% from $1.02B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

QV Investors deployed $91.8M of net new capital in Q3 2025, opening 8 new positions and adding to 12 existing holdings. Its largest new stake was Enbridge: 1,179,521 shares worth $59.5M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Sun Life Financial, an estimated $11.5M trimmed.

  • QV Investors's largest Q3 2025 buy was Enbridge: 1,179,521 shares worth $59.5M.
  • QV Investors added most to Rogers Communications in Q3 2025, an estimated $11.9M increase.
  • QV Investors's biggest Q3 2025 reduction was Sun Life Financial, cutting an estimated $11.5M.
  • QV Investors fully exited Canadian Pacific Kansas City in Q3 2025, selling an estimated $43.9M.
  • QV Investors's ten largest holdings make up 46% of its $1.16B portfolio in Q3 2025.
  • QV Investors opened 8 new positions and closed 8 in Q3 2025.
  • QV Investors's portfolio value rose 13% quarter-over-quarter to $1.16B.

Based on QV Investors's 13F filing for Q3 2025, filed 30 Oct 2025.