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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
+6.09%
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
$1.22B
AUM Growth
+$66.7M
Cap. Flow
+$4.93M
Cap. Flow %
0.4%
Top 10 Hldgs %
45.2%
Holding
68
New
5
Increased
11
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
SUNC
SunocoCorp LLC
SUNC
+$59.8M
2
CP icon
Canadian Pacific Kansas City
CP
+$53.6M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$18.1M
4
SBUX icon
Starbucks
SBUX
+$7.66M
5
CNI icon
Canadian National Railway
CNI
+$4.18M

Top Sells

Rank Stock Value
1
TIXT
TELUS International
TIXT
+$27.2M
2
STN icon
Stantec
STN
+$17.4M
3
SLF icon
Sun Life Financial
SLF
+$12.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.1M

Sector Composition

Rank Sector Weight
1 Industrials 20.21%
2 Financials 18.03%
3 Energy 13.73%
4 Consumer Discretionary 11.33%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$370B
$16M 1.31%
48,374
-3,420
-7% -$1.16M
UNP icon
27
Union Pacific
UNP
$174B
$15.9M 1.3%
68,551
-4,710
-6% -$1.08M
AMZN icon
28
Amazon
AMZN
$2.96T
$15M 1.23%
64,980
-9,870
-13% -$2.26M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$15M 1.23%
47,870
-40,500
-46% -$11.6M
SBUX icon
30
Starbucks
SBUX
$120B
$14.8M 1.21%
175,810
+90,840
+107% +$7.66M
UL icon
31
Unilever
UL
$136B
$14.6M 1.19%
222,783
-36,581
-14% -$2.46M
MRK icon
32
Merck
MRK
$318B
$14.4M 1.18%
136,687
-4,050
-3% -$380K
HCC icon
33
Warrior Met Coal
HCC
$4.86B
$13.7M 1.12%
154,850
-10,910
-7% -$820K
BAM icon
34
Brookfield Asset Management
BAM
$83.8B
$13.1M 1.07%
249,744
-19,314
-7% -$1.04M
EL icon
35
Estee Lauder
EL
$32B
$11.4M 0.93%
108,620
+24,390
+29% +$2.37M
THO icon
36
Thor Industries
THO
$4.14B
$11.3M 0.92%
109,816
-23,730
-18% -$2.47M
NVO
37
Novo Nordisk
NVO
$209B
$10.6M 0.87%
208,268
-14,890
-7% -$761K
DRI icon
38
Darden Restaurants
DRI
$24.4B
$9.91M 0.81%
53,872
+21,190
+65% +$3.86M
AMAT icon
39
Applied Materials
AMAT
$428B
$8.78M 0.72%
34,170
-24,900
-42% -$5.97M
EOG icon
40
EOG Resources
EOG
$70.7B
$7.55M 0.62%
71,865
-5,360
-7% -$576K
AZO icon
41
AutoZone
AZO
$51.1B
$7.54M 0.62%
2,222
-658
-23% -$2.49M
OZK icon
42
Bank OZK
OZK
$5.61B
$7.34M 0.6%
159,550
-24,200
-13% -$1.13M
BABA icon
43
Alibaba
BABA
$308B
$7.23M 0.59%
49,347
-12,080
-20% -$1.97M
NRC icon
44
NRC Health Common Stock
NRC
$450M
$7.16M 0.59%
381,310
– –
CMI icon
45
Cummins
CMI
$88.7B
$6.77M 0.55%
13,265
-1,040
-7% -$486K
PCAR icon
46
PACCAR
PCAR
$70.1B
$6.14M 0.5%
56,030
+7,010
+14% +$718K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.27M 0.43%
10,481
-830
-7% -$413K
XOM icon
48
ExxonMobil
XOM
$634B
$4.25M 0.35%
35,351
-2,810
-7% -$326K
JPM icon
49
JPMorgan Chase
JPM
$950B
$4.16M 0.34%
12,895
-1,070
-8% -$331K
MMM icon
50
3M
MMM
$94.3B
$4M 0.33%
25,010
-1,990
-7% -$325K
1
2
3

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MCM
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SPC
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QV Investors's Q4 2025 Portfolio in Review

As of Q4 2025, QV Investors held 68 positions worth $1.22B, up 5.8% from $1.16B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

QV Investors's Q4 2025 filing shows 5 new, 11 increased, 45 reduced and 4 closed positions. Its largest new stake was SunocoCorp LLC: 1,187,664 shares worth $58.5M. The largest sale was TELUS International, an estimated $27.2M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 16% a quarter earlier, followed by Financials and Energy.

  • QV Investors's largest Q4 2025 buy was SunocoCorp LLC: 1,187,664 shares worth $58.5M.
  • QV Investors added most to Starbucks in Q4 2025, an estimated $7.66M increase.
  • QV Investors's biggest Q4 2025 reduction was Sun Life Financial, cutting an estimated $12.3M.
  • QV Investors fully exited TELUS International in Q4 2025, selling an estimated $27.2M.
  • QV Investors's ten largest holdings make up 45% of its $1.22B portfolio in Q4 2025.
  • QV Investors opened 5 new positions and closed 4 in Q4 2025.
  • QV Investors's portfolio value rose 5.8% quarter-over-quarter to $1.22B.

Based on QV Investors's 13F filing for Q4 2025, filed 20 Jan 2026.