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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
(+1.1%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
67
New
3
Increased
9
Reduced
50
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
West Fraser Timber
WFG
|
+$15.9M |
| 2 |
Stantec
STN
|
+$15.1M |
| 3 |
Chevron
CVX
|
+$12.6M |
| 4 |
EOG Resources
EOG
|
+$11.6M |
| 5 |
Brookfield
BN
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$18.6M |
| 2 |
Sun Life Financial
SLF
|
+$18M |
| 3 |
Johnson & Johnson
JNJ
|
+$13.4M |
| 4 |
Brookfield Asset Management
BAM
|
+$13.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.91M | 0.4% |
10,251
-230
| -2% | -$113K |
|
52
Ross Stores
ROST
$81.9B
| $4M | 0.32% |
18,470
-350
| -2% | -$69.7K |
|
|
53
Applied Materials
AMAT
$428B
| $3.77M | 0.31% |
11,030
-23,140
| -68% | -$7.78M |
|
54
JPMorgan Chase
JPM
$950B
| $3.72M | 0.3% |
12,645
-250
| -2% | -$75.9K |
|
55
3M
MMM
$94.3B
| $3.56M | 0.29% |
24,500
-510
| -2% | -$81.2K |
|
56
Lennox International
LII
$15.2B
| $3.53M | 0.29% |
7,614
-170
| -2% | -$87.5K |
|
57
Home Depot
HD
$355B
| $2.92M | 0.24% |
8,867
-190
| -2% | -$69.2K |
|
58
American Express
AXP
$230B
| $2.88M | 0.23% |
9,510
-210
| -2% | -$70.4K |
|
59
Walt Disney
DIS
$181B
| $2.62M | 0.21% |
27,200
-560
| -2% | -$59.2K |
|
60
McKesson
MCK
$101B
| $2.53M | 0.2% |
2,919
-70
| -2% | -$62.5K |
|
61
XPEL
XPEL
$1.38B
| $2.29M | 0.19% |
51,650
| – | – |
|
62
Haemonetics
HAE
$4B
| $1.73M | 0.14% |
30,720
+8,850
| +40% | +$576K |
|
63
Viper Energy
VNOM
$14.7B
| $1.66M | 0.13% |
35,215
+6,290
| +22% | +$270K |
|
64
ONE Gas
OGS
$5.04B
| $1.21M | 0.1% |
14,030
| – | – |
|
65
Bank of America
BAC
$442B
| $917K | 0.07% |
18,800
-400
| -2% | -$20.6K |
|
|
66
Brookfield Asset Management
BAM
$83.8B
| – | – |
-249,744
| Closed | -$13.1M |
|
|
MICC
67
The Magnum Ice Cream Company N.V.
MICC
$11.8B
| – | – |
-50,126
| Closed | -$794K |
|
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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.