Portfolio (Quarterly)
Guide ↗
QV Investors Inc.
· CIK 0001570253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BN | BROOKFIELD CORP | Financial Services | 684,089.0 | $27.6M | 2.24% | +258K | +60.6% | $40.39 | +13.9% |
| 2 | EOG | EOG RESOURCES INC | Energy | 167,245.0 | $24.2M | 1.96% | +95K | +132.7% | $144.57 | -7.1% |
| 3 | CVX | CHEVRON CORP | Energy | 91,937.0 | $19.0M | 1.54% | +69K | +298.4% | $206.90 | -11.8% |
| 4 | XOM | EXXON MOBIL CORP | Energy | 89,721.0 | $15.2M | 1.23% | +54K | +153.8% | $169.66 | -11.7% |
| 5 | HAL | HALLIBURTON CO | Energy | 348,320.0 | $13.6M | 1.10% | +235K | +208.1% | $38.99 | +1.6% |
| 6 | NVO | NOVO-NORDISK A/S-SPONS ADR | Healthcare | 287,598.0 | $10.6M | 0.85% | +79K | +38.1% | $36.75 | +21.2% |
| 7 | THO | THOR INDUSTRIES INC | Consumer Cyclical | 110,406.0 | $8.8M | 0.71% | +590.0 | +0.5% | $79.89 | -1.3% |
| 8 | HAE | HAEMONETICS CORP/MASS | Healthcare | 30,720.0 | $1.7M | 0.14% | +9K | +40.5% | $56.35 | +19.2% |
| 9 | VNOM | VIPER ENERGY INC-CL A | Energy | 35,215.0 | $1.7M | 0.13% | +6K | +21.8% | $47.00 | -4.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
22.9%
Financial Services
16.8%
Industrials
16.4%
Consumer Cyclical
12.2%
Healthcare
6.9%
Basic Materials
6.4%
Technology
5.0%
Communication Services
4.9%
Utilities
4.5%
Consumer Defensive
4.2%