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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
+8.33%
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
$537M
AUM Growth
–
Cap. Flow
+$518M
Cap. Flow
% of AUM
96.5%
Top 10 Holdings %
Top 10 Hldgs %
66.88%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$43.3M |
| 2 |
Microsoft
MSFT
|
+$37.5M |
| 3 |
Aflac
AFL
|
+$36.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$35.7M |
| 5 |
Wells Fargo
WFC
|
+$35.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.45% |
| 2 | Technology | 20.75% |
| 3 | Industrials | 15.81% |
| 4 | Energy | 7.58% |
| 5 | Healthcare | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intel
INTC
$478B
| $46.4M | 8.65% |
+1,789,450
| New | +$43.3M |
|
|
2
Microsoft
MSFT
$2.91T
| $38.6M | 7.19% |
+1,032,170
| New | +$37.5M |
|
|
3
Wells Fargo
WFC
$265B
| $37.4M | 6.96% |
+823,515
| New | +$35.6M |
|
|
4
Aflac
AFL
$64B
| $37M | 6.89% |
+1,108,220
| New | +$36.4M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $36.6M | 6.82% |
+308,870
| New | +$35.7M |
|
6
Chevron
CVX
$380B
| $36.5M | 6.8% |
+292,540
| New | +$35.4M |
|
|
AET
7
DELISTED
Aetna Inc
AET
| $35.3M | 6.58% |
+515,060
| New | +$33.6M |
|
8
Walmart Inc
WMT
$879B
| $32M | 5.95% |
+1,218,525
| New | +$31.5M |
|
|
VAR
9
DELISTED
Varian Medical Systems, Inc.
VAR
| $30.2M | 5.61% |
+442,593
| New | +$29.5M |
|
10
Valmont Industries
VMI
$9.75B
| $27.9M | 5.2% |
+187,310
| New | +$26.5M |
|
|
TSS
11
DELISTED
Total System Services, Inc.
TSS
| $27.8M | 5.17% |
+833,860
| New | +$25.6M |
|
12
Stryker
SYK
$127B
| $27.5M | 5.12% |
+366,300
| New | +$26.7M |
|
13
Emerson Electric
EMR
$84.4B
| $27.1M | 5.05% |
+386,525
| New | +$25.8M |
|
14
Scansource
SCSC
$1.13B
| $26.4M | 4.91% |
+621,554
| New | +$24.5M |
|
15
Telephone and Data Systems
TDS
$3.95B
| $18.2M | 3.39% |
+706,470
| New | +$20M |
|
16
McKesson
MCK
$98.5B
| $8.84M | 1.65% |
+54,800
| New | +$8.42M |
|
17
ExxonMobil
XOM
$636B
| $4.15M | 0.77% |
+41,045
| New | +$3.8M |
|
|
FLG
18
Flagstar Bank National Association
FLG
$5.76B
| $3.31M | 0.62% |
+65,533
| New | +$3.18M |
|
19
JPMorgan Chase
JPM
$952B
| $3.11M | 0.58% |
+53,225
| New | +$2.92M |
|
20
Ampco-Pittsburgh
AP
$176M
| $2.08M | 0.39% |
+107,000
| New | +$1.95M |
|
21
Hormel Foods
HRL
$14.2B
| $1.43M | 0.27% |
+63,400
| New | +$1.39M |
|
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MB
SP
QV Investors's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for QV Investors, which disclosed 22 positions worth $537M. Its ten largest holdings account for 67% of the portfolio.
Its largest position is Intel: 1,789,450 shares worth $46.4M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, followed by Technology and Industrials.
- QV Investors's largest Q4 2013 buy was Intel: 1,789,450 shares worth $46.4M.
- QV Investors's ten largest holdings make up 67% of its $537M portfolio in Q4 2013.
- QV Investors disclosed 22 positions in Q4 2013, its first 13F filing on record.
Based on QV Investors's 13F filing for Q4 2013, filed 28 Jan 2014.