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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
+6.36%
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
$1.24B
AUM Growth
+$13.5M
Cap. Flow
-$26.8M
Cap. Flow %
-2.17%
Top 10 Hldgs %
43.49%
Holding
67
New
3
Increased
9
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
WFG icon
West Fraser Timber
WFG
+$15.9M
2
STN icon
Stantec
STN
+$15.1M
3
CVX icon
Chevron
CVX
+$12.6M
4
EOG icon
EOG Resources
EOG
+$11.6M
5
BN icon
Brookfield
BN
+$11.4M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$18.6M
2
SLF icon
Sun Life Financial
SLF
+$18M
3
JNJ icon
Johnson & Johnson
JNJ
+$13.4M
4
BAM icon
Brookfield Asset Management
BAM
+$13.1M
5
AMAT icon
Applied Materials
AMAT
+$7.78M

Sector Composition

Rank Sector Weight
1 Industrials 21.37%
2 Energy 19.33%
3 Financials 15.25%
4 Consumer Discretionary 10.8%
5 Utilities 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$15.5M 1.26%
128,937
-7,750
-6% -$895K
WFG icon
27
West Fraser Timber
WFG
$5.65B
$15.4M 1.24%
+236,042
New +$15.9M
XOM icon
28
ExxonMobil
XOM
$634B
$15.2M 1.23%
89,721
+54,370
+154% +$7.93M
SBUX icon
29
Starbucks
SBUX
$120B
$14.8M 1.2%
165,020
-10,790
-6% -$1.02M
SOLV icon
30
Solventum
SOLV
$14.1B
$14.7M 1.19%
224,672
-14,580
-6% -$1.08M
STN icon
31
Stantec
STN
$8.39B
$13.8M 1.12%
+160,335
New +$15.1M
HAL icon
32
Halliburton
HAL
$26.6B
$13.6M 1.1%
348,320
+235,260
+208% +$8.14M
AMZN icon
33
Amazon
AMZN
$2.96T
$13.3M 1.07%
63,700
-1,280
-2% -$282K
UL icon
34
Unilever
UL
$136B
$12.1M 0.98%
211,883
-10,900
-5% -$731K
HCC icon
35
Warrior Met Coal
HCC
$4.86B
$11.2M 0.9%
119,975
-34,875
-23% -$3.14M
NVO
36
Novo Nordisk
NVO
$209B
$10.6M 0.86%
287,598
+79,330
+38% +$3.76M
CNC icon
37
Centene
CNC
$32.5B
$10.3M 0.84%
316,132
-155,820
-33% -$6.39M
DRI icon
38
Darden Restaurants
DRI
$24.4B
$9.96M 0.81%
50,832
-3,040
-6% -$625K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.33T
$9.58M 0.78%
33,300
-14,570
-30% -$4.58M
THO icon
40
Thor Industries
THO
$4.14B
$8.82M 0.71%
110,406
+590
+0.5% +$60.2K
NFLX icon
41
Netflix
NFLX
$309B
$8.74M 0.71%
+90,890
New +$8.01M
EL icon
42
Estee Lauder
EL
$32B
$7.33M 0.59%
102,120
-6,500
-6% -$664K
AZO icon
43
AutoZone
AZO
$51.1B
$7.3M 0.59%
2,162
-60
-3% -$215K
UNH icon
44
UnitedHealth
UNH
$370B
$6.92M 0.56%
25,554
-22,820
-47% -$6.8M
OZK icon
45
Bank OZK
OZK
$5.61B
$6.67M 0.54%
145,370
-14,180
-9% -$668K
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$6.53M 0.53%
26,730
-57,680
-68% -$13.4M
NRC icon
47
NRC Health Common Stock
NRC
$450M
$6.47M 0.52%
381,310
– –
PCAR icon
48
PACCAR
PCAR
$70.1B
$6.36M 0.51%
55,050
-980
-2% -$118K
BABA icon
49
Alibaba
BABA
$308B
$6.07M 0.49%
48,347
-1,000
-2% -$150K
CMI icon
50
Cummins
CMI
$88.7B
$4.94M 0.4%
9,185
-4,080
-31% -$2.31M
1
2
3

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QV Investors's Q1 2026 Portfolio in Review

As of Q1 2026, QV Investors held 67 positions worth $1.24B, up 1.1% from $1.22B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

QV Investors's Q1 2026 filing shows 3 new, 9 increased, 50 reduced and 2 closed positions. Its largest new stake was West Fraser Timber: 236,042 shares worth $15.4M. The largest sale was Enbridge, an estimated $18.6M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Energy and Financials.

  • QV Investors's largest Q1 2026 buy was West Fraser Timber: 236,042 shares worth $15.4M.
  • QV Investors added most to Chevron in Q1 2026, an estimated $12.6M increase.
  • QV Investors's biggest Q1 2026 reduction was Enbridge, cutting an estimated $18.6M.
  • QV Investors fully exited Brookfield Asset Management in Q1 2026, selling an estimated $13.1M.
  • QV Investors's ten largest holdings make up 43% of its $1.24B portfolio in Q1 2026.
  • QV Investors opened 3 new positions and closed 2 in Q1 2026.
  • QV Investors's portfolio value rose 1.1% quarter-over-quarter to $1.24B.

Based on QV Investors's 13F filing for Q1 2026, filed 23 Apr 2026.