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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
-3.9%
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
$1.06B
AUM Growth
-$88.1M
(-7.6%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
67
New
2
Increased
23
Reduced
39
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOO
Bombardier Recreational Products
DOO
|
+$29.6M |
| 2 |
Solventum
SOLV
|
+$9.54M |
| 3 |
UnitedHealth
UNH
|
+$8.22M |
| 4 |
Sun Life Financial
SLF
|
+$6.66M |
| 5 |
Franco-Nevada
FNV
|
+$5.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFI International
TFII
|
+$42.8M |
| 2 |
Scotiabank
BNS
|
+$15M |
| 3 |
Micron Technology
MU
|
+$7.46M |
| 4 |
Wells Fargo
WFC
|
+$6.53M |
| 5 |
Bank of America
BAC
|
+$6.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.4% |
| 2 | Energy | 14.58% |
| 3 | Industrials | 13.61% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Darden Restaurants
DRI
$24.4B
| $5.06M | 0.48% |
33,432
-440
| -1% | -$67K |
|
52
ExxonMobil
XOM
$634B
| $4.76M | 0.45% |
41,371
+210
| +0.5% | +$24.5K |
|
53
PACCAR
PCAR
$70.1B
| $4.75M | 0.45% |
46,155
-9,220
| -17% | -$1.02M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.36M | 0.41% |
10,706
+50
| +0.5% | +$20.4K |
|
55
Aflac
AFL
$62.6B
| $4.03M | 0.38% |
45,090
+230
| +0.5% | +$19.8K |
|
56
Home Depot
HD
$355B
| $3.64M | 0.34% |
10,577
+50
| +0.5% | +$17.1K |
|
57
Chevron
CVX
$366B
| $3.56M | 0.33% |
22,757
+110
| +0.5% | +$17.5K |
|
58
American Express
AXP
$230B
| $2.63M | 0.25% |
11,370
+60
| +0.5% | +$13.9K |
|
59
Thor Industries
THO
$4.14B
| $2.59M | 0.24% |
27,716
-24,690
| -47% | -$2.47M |
|
60
McKesson
MCK
$101B
| $2.03M | 0.19% |
3,479
+20
| +0.6% | +$11.1K |
|
|
NVO
61
Novo Nordisk
NVO
$209B
| $1.2M | 0.11% |
8,414
+50
| +0.6% | +$6.63K |
|
|
STR
62
DELISTED
Sitio Royalties
STR
| $1.09M | 0.1% |
46,096
+1,190
| +3% | +$28K |
|
63
ONE Gas
OGS
$5.04B
| $872K | 0.08% |
13,650
+350
| +3% | +$22K |
|
|
NVEE
64
DELISTED
NV5 Global
NVEE
| $433K | 0.04% |
18,640
+480
| +3% | +$11.2K |
|
|
65
Scotiabank
BNS
$108B
| – | – |
-290,434
| Closed | -$15M |
|
66
Curtiss-Wright
CW
$25.5B
| – | – |
-1,880
| Closed | -$481K |
|
|
67
TFI International
TFII
$11.5B
| – | – |
-268,252
| Closed | -$42.8M |
|
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QV Investors's Q2 2024 Portfolio in Review
As of Q2 2024, QV Investors held 67 positions worth $1.06B, down 7.6% from $1.15B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
QV Investors withdrew a net $34.7M in Q2 2024, closing 3 positions and reducing 39 holdings. Its most notable exit was TFI International, an estimated $42.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Energy and Industrials.
Against the trend, QV Investors opened a new position in Bombardier Recreational Products worth $28.1M.
- QV Investors's largest Q2 2024 buy was Bombardier Recreational Products: 439,335 shares worth $28.1M.
- QV Investors added most to UnitedHealth in Q2 2024, an estimated $8.22M increase.
- QV Investors's biggest Q2 2024 reduction was Micron Technology, cutting an estimated $7.46M.
- QV Investors fully exited TFI International in Q2 2024, selling an estimated $42.8M.
- QV Investors's ten largest holdings make up 42% of its $1.06B portfolio in Q2 2024.
- QV Investors opened 2 new positions and closed 3 in Q2 2024.
- QV Investors's portfolio value fell 7.6% quarter-over-quarter to $1.06B.
Based on QV Investors's 13F filing for Q2 2024, filed 16 Jul 2024.