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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
-0.62%
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
$784M
AUM Growth
+$60.7M
Cap. Flow
+$70.6M
Cap. Flow %
9.01%
Top 10 Hldgs %
57.1%
Holding
29
New
2
Increased
18
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$35.2M
2
C icon
Citigroup
C
+$33.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.95M
4
NOV icon
NOV
NOV
+$4.86M
5
WFC icon
Wells Fargo
WFC
+$4.8M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$14.7M
2
TSS
Total System Services, Inc.
TSS
+$9.32M
3
VMI icon
Valmont Industries
VMI
+$4.81M
4
VAR
Varian Medical Systems, Inc.
VAR
+$3.84M
5
INTC icon
Intel
INTC
+$2.96M

Sector Composition

Rank Sector Weight
1 Financials 28.18%
2 Energy 17.3%
3 Technology 15.64%
4 Industrials 12.54%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$50.8M 6.47%
367,380
+37,135
+11% +$4.95M
WFC icon
2
Wells Fargo
WFC
$261B
$50.1M 6.4%
966,735
+93,370
+11% +$4.8M
INTC icon
3
Intel
INTC
$466B
$49.7M 6.34%
1,426,815
-87,485
-6% -$2.96M
MSFT icon
4
Microsoft
MSFT
$2.84T
$48.8M 6.23%
1,059,380
+45,910
+5% +$2.05M
NOV icon
5
NOV
NOV
$7.45B
$45.5M 5.8%
597,990
+58,815
+11% +$4.86M
APA icon
6
APA Corp
APA
$12.8B
$45.4M 5.8%
484,095
+47,545
+11% +$4.71M
CVX icon
7
Chevron
CVX
$388B
$43.3M 5.53%
363,140
+35,675
+11% +$4.55M
AET
8
DELISTED
Aetna Inc
AET
$38.7M 4.94%
478,040
+47,940
+11% +$3.9M
AFL icon
9
Aflac
AFL
$63.9B
$38.6M 4.93%
1,326,690
+128,670
+11% +$3.92M
WMT icon
10
Walmart Inc
WMT
$871B
$36.6M 4.67%
1,436,565
+137,565
+11% +$3.47M
PG icon
11
Procter & Gamble
PG
$343B
$35.4M 4.52%
423,200
+47,350
+13% +$3.88M
C icon
12
Citigroup
C
$222B
$34.3M 4.38%
+662,150
New +$33.3M
SYK icon
13
Stryker
SYK
$127B
$34.1M 4.35%
421,955
+41,355
+11% +$3.4M
DNOW icon
14
DNOW Inc
DNOW
$2.63B
$32.7M 4.17%
+1,075,142
New +$35.2M
VAR
15
DELISTED
Varian Medical Systems, Inc.
VAR
$32.4M 4.14%
461,603
-52,150
-10% -$3.84M
VMI icon
16
Valmont Industries
VMI
$9.44B
$26.3M 3.35%
194,745
-33,515
-15% -$4.81M
SPLS
17
DELISTED
Staples Inc
SPLS
$25.7M 3.28%
2,123,770
+177,395
+9% +$2.08M
SCSC icon
18
Scansource
SCSC
$1.12B
$24.1M 3.07%
695,404
+920
+0.1% +$34.4K
TDS icon
19
Telephone and Data Systems
TDS
$3.91B
$23.3M 2.98%
973,885
+79,790
+9% +$2.02M
TSS
20
DELISTED
Total System Services, Inc.
TSS
$20.5M 2.62%
662,855
-294,630
-31% -$9.32M
EMR icon
21
Emerson Electric
EMR
$82.9B
$11.2M 1.43%
178,955
-227,070
-56% -$14.7M
AP icon
22
Ampco-Pittsburgh
AP
$167M
$7.66M 0.98%
382,770
+2,870
+0.8% +$60.7K
FLG
23
Flagstar Bank National Association
FLG
$5.77B
$6.52M 0.83%
136,950
+1,000
+0.7% +$47.7K
PEP icon
24
PepsiCo
PEP
$186B
$4.34M 0.55%
46,660
+23,110
+98% +$2.11M
MLR icon
25
Miller Industries
MLR
$586M
$3.25M 0.42%
192,564
– –
1
2

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PWP
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QV Investors's Q3 2014 Portfolio in Review

As of Q3 2014, QV Investors held 29 positions worth $784M, up 8.4% from $723M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

QV Investors deployed $70.6M of net new capital in Q3 2014, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was DNOW Inc: 1,075,142 shares worth $32.7M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 23% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Emerson Electric, an estimated $14.7M trimmed.

  • QV Investors's largest Q3 2014 buy was DNOW Inc: 1,075,142 shares worth $32.7M.
  • QV Investors added most to Berkshire Hathaway Class B in Q3 2014, an estimated $4.95M increase.
  • QV Investors's biggest Q3 2014 reduction was Emerson Electric, cutting an estimated $14.7M.
  • QV Investors fully exited Hormel Foods in Q3 2014, selling an estimated $1.5M.
  • QV Investors's ten largest holdings make up 57% of its $784M portfolio in Q3 2014.
  • QV Investors opened 2 new positions and closed 1 in Q3 2014.
  • QV Investors's portfolio value rose 8.4% quarter-over-quarter to $784M.

Based on QV Investors's 13F filing for Q3 2014, filed 29 Oct 2014.