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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
+8.49%
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
$1.3B
AUM Growth
+$63.6M
Cap. Flow
-$10.3M
Cap. Flow %
-0.8%
Top 10 Hldgs %
42.46%
Holding
68
New
3
Increased
12
Reduced
50
Closed
–

Top Buys

Rank Stock Value
1
STN icon
Stantec
STN
+$28.3M
2
MSFT icon
Microsoft
MSFT
+$15.6M
3
GIB icon
CGI
GIB
+$14.7M
4
NFLX icon
Netflix
NFLX
+$12.3M
5
WFG icon
West Fraser Timber
WFG
+$7.82M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$15.9M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$14.5M
3
MRK icon
Merck
MRK
+$12.9M
4
TFII icon
TFI International
TFII
+$12M
5
SUNC
SunocoCorp LLC
SUNC
+$7.8M

Sector Composition

Rank Sector Weight
1 Industrials 23.27%
2 Financials 15.55%
3 Energy 15.36%
4 Consumer Discretionary 11.11%
5 Healthcare 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
51
PACCAR
PCAR
$69.6B
$6.4M 0.49%
53,310
-1,740
-3% -$205K
CMI icon
52
Cummins
CMI
$91.7B
$5.29M 0.41%
7,420
-1,765
-19% -$1.16M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.97M 0.38%
9,931
-320
-3% -$154K
JPM icon
54
JPMorgan Chase
JPM
$939B
$4.01M 0.31%
12,245
-400
-3% -$124K
MMM icon
55
3M
MMM
$89B
$3.84M 0.3%
23,730
-770
-3% -$117K
ROST icon
56
Ross Stores
ROST
$76.6B
$3.81M 0.29%
17,880
-590
-3% -$133K
AMAT icon
57
Applied Materials
AMAT
$426B
$3.25M 0.25%
4,490
-6,540
-59% -$3.02M
AXP icon
58
American Express
AXP
$223B
$3.12M 0.24%
9,220
-290
-3% -$92.9K
HD icon
59
Home Depot
HD
$332B
$3.03M 0.23%
8,597
-270
-3% -$87.8K
XPEL icon
60
XPEL
XPEL
$1.18B
$2.56M 0.2%
51,650
– –
DIS icon
61
Walt Disney
DIS
$165B
$2.54M 0.2%
26,340
-860
-3% -$87.7K
MRK icon
62
Merck
MRK
$324B
$2.36M 0.18%
18,367
-110,570
-86% -$12.9M
HAE icon
63
Haemonetics
HAE
$3.58B
$2.3M 0.18%
30,720
– –
MCK icon
64
McKesson
MCK
$98.5B
$2.14M 0.16%
2,829
-90
-3% -$71.4K
TREX icon
65
Trex
TREX
$4.51B
$1.61M 0.12%
+32,270
New +$1.34M
OGS icon
66
ONE Gas
OGS
$5.05B
$1.51M 0.12%
19,660
+5,630
+40% +$468K
VNOM icon
67
Viper Energy
VNOM
$8.81B
$1.49M 0.11%
35,215
– –
BAC icon
68
Bank of America
BAC
$435B
$1.04M 0.08%
18,210
-590
-3% -$31.4K
1 2
3

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PR
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GPCM
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PWP
Private Wealth Partners Mill Valley, California $1.3B AUM 26.2% 1-Year Est. Return
MCM
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SPC
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HCS
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MB
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SP
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QV Investors's Q2 2026 Portfolio in Review

As of Q2 2026, QV Investors held 68 positions worth $1.3B, up 5.1% from $1.24B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.4%. QV Investors opened 3 new positions and made no exits, leaving the 68-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Financials and Energy.

  • QV Investors's largest Q2 2026 buy was Microsoft: 38,460 shares worth $14.3M.
  • QV Investors added most to Stantec in Q2 2026, an estimated $28.3M increase.
  • QV Investors's biggest Q2 2026 reduction was Royal Bank of Canada, cutting an estimated $15.9M.
  • QV Investors's ten largest holdings make up 42% of its $1.3B portfolio in Q2 2026.
  • QV Investors opened 3 new positions and closed 0 in Q2 2026.
  • QV Investors's portfolio value rose 5.1% quarter-over-quarter to $1.3B.

Based on QV Investors's 13F filing for Q2 2026, filed 21 Jul 2026.