QI
QV Investors Portfolio holdings
AUM $1.02B
1-Year Return
16.25%
This Quarter Return
+4.73%
1 Year Return
+16.25%
3 Year Return
+41.37%
5 Year Return
+120.86%
10 Year Return
+185.1%
AUM
$750M
AUM Growth
+$3.08M
(+0.41%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
54.93%
Holding
31
New
–
Increased
16
Reduced
13
Closed
–
Top Buys
| 1 |
SPLS
Staples Inc
SPLS
|
+$12.6M |
| 2 |
American Express
AXP
|
+$6.8M |
| 3 |
Johnson & Johnson
JNJ
|
+$568K |
| 4 |
Hyster-Yale Materials Handling
HY
|
+$439K |
| 5 |
Emerson Electric
EMR
|
+$402K |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$12.3M |
| 2 |
Procter & Gamble
PG
|
+$9.06M |
| 3 |
Citigroup
C
|
+$9.02M |
| 4 |
Walmart
WMT
|
+$3.55M |
| 5 |
Aflac
AFL
|
+$2.53M |
Sector Composition
| 1 | Financials | 33.97% |
| 2 | Energy | 13.35% |
| 3 | Industrials | 12.99% |
| 4 | Consumer Staples | 10.14% |
| 5 | Technology | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $52M | 6.93% |
366,357
-2,785
| -0.8% | -$395K |
|
|
2
Aflac
AFL
$57.6B
| $50.2M | 6.69% |
1,589,746
-80,140
| -5% | -$2.53M |
|
3
Microsoft
MSFT
$3.78T
| $45.9M | 6.11% |
830,205
-2,345
| -0.3% | -$130K |
|
4
Wells Fargo
WFC
$261B
| $42.2M | 5.62% |
872,840
-32,615
| -4% | -$1.58M |
|
|
5
American Express
AXP
$228B
| $39.4M | 5.25% |
641,706
+110,705
| +21% | +$6.8M |
|
|
VAR
6
DELISTED
Varian Medical Systems, Inc.
VAR
| $38.1M | 5.07% |
542,422
-21,046
| -4% | -$1.48M |
|
|
7
Procter & Gamble
PG
$370B
| $37.8M | 5.03% |
458,996
-110,120
| -19% | -$9.06M |
|
8
Chevron
CVX
$321B
| $36.2M | 4.83% |
379,638
+3,875
| +1% | +$370K |
|
9
AT&T
T
$210B
| $36.1M | 4.81% |
1,219,669
-43,937
| -3% | -$1.3M |
|
|
10
Walmart
WMT
$825B
| $34.5M | 4.59% |
1,509,969
-155,610
| -9% | -$3.55M |
|
|
11
Emerson Electric
EMR
$72.6B
| $32M | 4.26% |
588,578
+7,400
| +1% | +$402K |
|
12
Stryker
SYK
$144B
| $30.6M | 4.08% |
285,115
-10,540
| -4% | -$1.13M |
|
13
Valmont Industries
VMI
$7.39B
| $26.9M | 3.58% |
217,188
+1,715
| +0.8% | +$212K |
|
14
NOV
NOV
$4.94B
| $25.8M | 3.44% |
830,972
+12,415
| +2% | +$386K |
|
15
Exxon Mobil
XOM
$489B
| $24.5M | 3.27% |
293,615
+3,535
| +1% | +$295K |
|
16
Telephone and Data Systems
TDS
$4.36B
| $22.6M | 3.01% |
750,573
+10,150
| +1% | +$305K |
|
17
Intel
INTC
$118B
| $21.1M | 2.82% |
653,450
+9,820
| +2% | +$318K |
|
|
18
Citigroup
C
$185B
| $20.9M | 2.79% |
501,583
-216,055
| -30% | -$9.02M |
|
|
AET
19
DELISTED
Aetna Inc
AET
| $20.5M | 2.73% |
182,405
-14,475
| -7% | -$1.63M |
|
|
Y
20
DELISTED
Alleghany Corporation
Y
| $20.2M | 2.69% |
40,632
+670
| +2% | +$332K |
|
|
SPLS
21
DELISTED
Staples Inc
SPLS
| $19.6M | 2.61% |
1,774,307
+1,140,290
| +180% | +$12.6M |
|
|
22
Hyster-Yale Materials Handling
HY
$636M
| $17.4M | 2.32% |
261,061
+6,585
| +3% | +$439K |
|
23
DNOW Inc
DNOW
$1.62B
| $15.4M | 2.05% |
866,241
+22,455
| +3% | +$398K |
|
24
APA Corp
APA
$8.77B
| $13.6M | 1.81% |
278,557
+4,525
| +2% | +$221K |
|
|
FLG
25
Flagstar Financial, Inc.
FLG
$5.03B
| $7.81M | 1.04% |
163,690
-4,793
| -3% | -$229K |
|