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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
+5.13%
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
$723M
AUM Growth
–
Cap. Flow
+$703M
Cap. Flow
% of AUM
97.23%
Top 10 Holdings %
Top 10 Hldgs %
57.72%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$43.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$41.8M |
| 3 |
Intel
INTC
|
+$41.5M |
| 4 |
Microsoft
MSFT
|
+$41M |
| 5 |
Chevron
CVX
|
+$40.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.24% |
| 2 | Energy | 18.52% |
| 3 | Technology | 15.97% |
| 4 | Industrials | 13.88% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intel
INTC
$447B
| $46.8M | 6.47% |
+1,514,300
| New | +$41.5M |
|
|
2
Wells Fargo
WFC
$265B
| $45.9M | 6.35% |
+873,365
| New | +$43.9M |
|
3
NOV
NOV
$7.58B
| $44.4M | 6.14% |
+539,175
| New | +$40.2M |
|
4
APA Corp
APA
$12.6B
| $43.9M | 6.07% |
+436,550
| New | +$39.5M |
|
|
5
Chevron
CVX
$382B
| $42.7M | 5.91% |
+327,465
| New | +$40.7M |
|
|
6
Microsoft
MSFT
$2.9T
| $42.3M | 5.84% |
+1,013,470
| New | +$41M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $41.8M | 5.78% |
+330,245
| New | +$41.8M |
|
|
VAR
8
DELISTED
Varian Medical Systems, Inc.
VAR
| $37.5M | 5.18% |
+513,753
| New | +$36.9M |
|
9
Aflac
AFL
$64.4B
| $37.3M | 5.16% |
+1,198,020
| New | +$37.4M |
|
|
AET
10
DELISTED
Aetna Inc
AET
| $34.9M | 4.82% |
+430,100
| New | +$32.6M |
|
11
Valmont Industries
VMI
$9.57B
| $34.7M | 4.8% |
+228,260
| New | +$35.1M |
|
12
Walmart Inc
WMT
$890B
| $32.5M | 4.49% |
+1,299,000
| New | +$33.4M |
|
13
Stryker
SYK
$129B
| $32.1M | 4.44% |
+380,600
| New | +$31.1M |
|
|
TSS
14
DELISTED
Total System Services, Inc.
TSS
| $30.1M | 4.16% |
+957,485
| New | +$29.3M |
|
15
Procter & Gamble
PG
$346B
| $29.5M | 4.08% |
+375,850
| New | +$30.3M |
|
16
Emerson Electric
EMR
$83.4B
| $26.9M | 3.73% |
+406,025
| New | +$27.3M |
|
17
Scansource
SCSC
$1.12B
| $26.4M | 3.66% |
+694,484
| New | +$26.5M |
|
18
Telephone and Data Systems
TDS
$3.92B
| $23.3M | 3.23% |
+894,095
| New | +$23.7M |
|
|
SPLS
19
DELISTED
Staples Inc
SPLS
| $21.1M | 2.92% |
+1,946,375
| New | +$23.1M |
|
20
Ampco-Pittsburgh
AP
$175M
| $8.71M | 1.2% |
+379,900
| New | +$7.99M |
|
|
FLG
21
Flagstar Bank National Association
FLG
$5.73B
| $6.52M | 0.9% |
+135,950
| New | +$6.38M |
|
22
Miller Industries
MLR
$586M
| $3.96M | 0.55% |
+192,564
| New | +$3.79M |
|
23
ExxonMobil
XOM
$642B
| $2.89M | 0.4% |
+28,745
| New | +$2.9M |
|
24
PepsiCo
PEP
$190B
| $2.1M | 0.29% |
+23,550
| New | +$2.03M |
|
25
JPMorgan Chase
JPM
$947B
| $1.73M | 0.24% |
+29,950
| New | +$1.68M |
|
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QV Investors's Q2 2014 Portfolio in Review
Q2 2014 is the first quarter with a 13F filing on record for QV Investors, which disclosed 27 positions worth $723M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is Wells Fargo: 873,365 shares worth $45.9M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Energy and Technology.
- QV Investors's largest Q2 2014 buy was Wells Fargo: 873,365 shares worth $45.9M.
- QV Investors's ten largest holdings make up 58% of its $723M portfolio in Q2 2014.
- QV Investors disclosed 27 positions in Q2 2014, its first 13F filing on record.
Based on QV Investors's 13F filing for Q2 2014, filed 29 Jul 2014.