QI
QV Investors Portfolio holdings
AUM
$1.02B
This Quarter Return
-0.62%
1 Year Return
+16.25%
3 Year Return
+41.37%
5 Year Return
+120.86%
10 Year Return
+185.1%
AUM
$784M
AUM Growth
+$784M
(+8.4%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
57.1%
Holding
29
New
2
Increased
18
Reduced
7
Closed
1
Top Buys
| 1 |
Citigroup
C
|
$34.3M |
| 2 |
DNOW Inc
DNOW
|
$32.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.13M |
| 4 |
Wells Fargo
WFC
|
$4.84M |
| 5 |
NOV
NOV
|
$4.48M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$14.2M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$9.12M |
| 3 |
Valmont Industries
VMI
|
$4.52M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$3.66M |
| 5 |
Intel
INTC
|
$3.05M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50.8M | 6.47% | 367,380 +37,135 | +11% | +$5.13M |
|
|
2
Wells Fargo
WFC
$263B
| $50.1M | 6.4% | 966,735 +93,370 | +11% | +$4.84M |
|
|
3
Intel
INTC
$107B
| $49.7M | 6.34% | 1,426,815 -87,485 | -6% | -$3.05M |
|
4
Microsoft
MSFT
$3.77T
| $48.8M | 6.23% | 1,059,380 +45,910 | +5% | +$2.12M |
|
|
5
NOV
NOV
$4.94B
| $45.5M | 5.8% | 597,990 +58,815 | +11% | +$4.48M |
|
6
APA Corp
APA
$8.31B
| $45.4M | 5.8% | 484,095 +47,545 | +11% | +$4.46M |
|
7
Chevron
CVX
$324B
| $43.3M | 5.53% | 363,140 +35,675 | +11% | +$4.26M |
|
|
AET
8
DELISTED
Aetna Inc
AET
| $38.7M | 4.94% | 478,040 +47,940 | +11% | +$3.88M |
|
9
Aflac
AFL
$57.2B
| $38.6M | 4.93% | 663,345 +64,335 | +11% | +$3.75M |
|
10
Walmart
WMT
$774B
| $36.6M | 4.67% | 478,855 +45,855 | +11% | +$3.51M |
|
11
Procter & Gamble
PG
$368B
| $35.4M | 4.52% | 423,200 +47,350 | +13% | +$3.97M |
|
|
12
Citigroup
C
$178B
| $34.3M | 4.38% | +662,150 | New | +$34.3M |
|
13
Stryker
SYK
$150B
| $34.1M | 4.35% | 421,955 +41,355 | +11% | +$3.34M |
|
|
14
DNOW Inc
DNOW
$1.68B
| $32.7M | 4.17% | +1,075,142 | New | +$32.7M |
|
|
VAR
15
DELISTED
Varian Medical Systems, Inc.
VAR
| $32.4M | 4.14% | 404,780 -45,730 | -10% | -$3.66M |
|
|
16
Valmont Industries
VMI
$7.25B
| $26.3M | 3.35% | 194,745 -33,515 | -15% | -$4.52M |
|
|
SPLS
17
DELISTED
Staples Inc
SPLS
| $25.7M | 3.28% | 2,123,770 +177,395 | +9% | +$2.15M |
|
18
Scansource
SCSC
$955M
| $24.1M | 3.07% | 695,404 +920 | +0.1% | +$31.8K |
|
19
Telephone and Data Systems
TDS
$4.61B
| $23.3M | 2.98% | 973,885 +79,790 | +9% | +$1.91M |
|
|
TSS
20
DELISTED
Total System Services, Inc.
TSS
| $20.5M | 2.62% | 662,855 -294,630 | -31% | -$9.12M |
|
|
21
Emerson Electric
EMR
$74.3B
| $11.2M | 1.43% | 178,955 -227,070 | -56% | -$14.2M |
|
22
Ampco-Pittsburgh
AP
$55.3M
| $7.66M | 0.98% | 382,770 +2,870 | +0.8% | +$57.4K |
|
|
FLG
23
Flagstar Financial, Inc.
FLG
$5.33B
| $6.52M | 0.83% | 410,850 +3,000 | +0.7% | +$47.6K |
|
24
PepsiCo
PEP
$204B
| $4.34M | 0.55% | 46,660 +23,110 | +98% | +$2.15M |
|
25
Miller Industries
MLR
$482M
| $3.25M | 0.42% | 192,564 | – | – |
|