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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
+9.81%
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
$1.13B
AUM Growth
+$67.5M
Cap. Flow
-$25.5M
Cap. Flow %
-2.25%
Top 10 Hldgs %
43.64%
Holding
65
New
1
Increased
32
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
TFII icon
TFI International
TFII
+$32.2M
2
TIXT
TELUS International
TIXT
+$21.6M
3
DRI icon
Darden Restaurants
DRI
+$7.67M
4
ENB icon
Enbridge
ENB
+$6.84M
5
AZO icon
AutoZone
AZO
+$6.36M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$15.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.5M
3
VZ icon
Verizon
VZ
+$11.7M
4
GIB icon
CGI
GIB
+$8.77M
5
BN icon
Brookfield
BN
+$7.9M

Sector Composition

Rank Sector Weight
1 Financials 24.15%
2 Industrials 15.42%
3 Energy 14.12%
4 Consumer Discretionary 12.99%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
51
PACCAR
PCAR
$70.1B
$4.58M 0.4%
46,425
+270
+0.6% +$26.4K
NFLX icon
52
Netflix
NFLX
$309B
$4.42M 0.39%
62,300
-38,800
-38% -$2.59M
HD icon
53
Home Depot
HD
$355B
$4.31M 0.38%
10,647
+70
+0.7% +$25.5K
CVX icon
54
Chevron
CVX
$366B
$3.37M 0.3%
22,897
+140
+0.6% +$20.8K
LII icon
55
Lennox International
LII
$15.2B
$3.34M 0.3%
5,529
-7,580
-58% -$4.32M
AXP icon
56
American Express
AXP
$230B
$3.1M 0.27%
11,430
+60
+0.5% +$14.9K
THO icon
57
Thor Industries
THO
$4.14B
$3.05M 0.27%
27,776
+60
+0.2% +$6.1K
WFC icon
58
Wells Fargo
WFC
$264B
$2.12M 0.19%
37,587
-115,180
-75% -$6.51M
VZ icon
59
Verizon
VZ
$196B
$1.85M 0.16%
41,235
-279,695
-87% -$11.7M
MCK icon
60
McKesson
MCK
$101B
$1.73M 0.15%
3,499
+20
+0.6% +$11.1K
MU icon
61
Micron Technology
MU
$991B
$1.37M 0.12%
13,220
-60,470
-82% -$6.32M
OGS icon
62
ONE Gas
OGS
$5.04B
$1.04M 0.09%
14,030
+380
+3% +$26.1K
NVO
63
Novo Nordisk
NVO
$209B
$1.01M 0.09%
8,454
+40
+0.5% +$5.33K
STR
64
DELISTED
Sitio Royalties
STR
$988K 0.09%
47,386
+1,290
+3% +$29.2K
NVEE
65
DELISTED
NV5 Global
NVEE
$448K 0.04%
19,160
+520
+3% +$12.4K
1 2
3

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SPC
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HCS
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MB
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QV Investors's Q3 2024 Portfolio in Review

As of Q3 2024, QV Investors held 65 positions worth $1.13B, up 6.3% from $1.06B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 1.5%. QV Investors opened 1 new position and made no exits, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Energy.

  • QV Investors's largest Q3 2024 buy was TFI International: 217,980 shares worth $29.9M.
  • QV Investors added most to TELUS International in Q3 2024, an estimated $21.6M increase.
  • QV Investors's biggest Q3 2024 reduction was TC Energy, cutting an estimated $15.3M.
  • QV Investors's ten largest holdings make up 44% of its $1.13B portfolio in Q3 2024.
  • QV Investors opened 1 new position and closed 0 in Q3 2024.
  • QV Investors's portfolio value rose 6.3% quarter-over-quarter to $1.13B.

Based on QV Investors's 13F filing for Q3 2024, filed 15 Oct 2024.