Portfolio (Quarterly)
Guide ↗
QV Investors Inc.
· CIK 0001570253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AZO | AUTOZONE INC | Consumer Cyclical | 2,222.0 | $7.5M | 0.62% | NEW | — | $3391.54 | -10.7% |
| 42 | OZK | BANK OZK | Financial Services | 159,550.0 | $7.3M | 0.60% | NEW | — | $46.02 | +4.6% |
| 43 | BABA | ALIBABA GROUP HOLDING-SP ADR | Consumer Cyclical | 49,347.0 | $7.2M | 0.59% | NEW | — | $146.57 | -12.8% |
| 44 | NRC | NATIONAL RESEARCH CORP | Healthcare | 381,310.0 | $7.2M | 0.59% | NEW | — | $18.77 | +1.9% |
| 45 | CMI | CUMMINS INC | Industrials | 13,265.0 | $6.8M | 0.55% | NEW | — | $510.44 | +30.8% |
| 46 | PCAR | PACCAR INC | Industrials | 56,030.0 | $6.1M | 0.50% | NEW | — | $109.51 | +2.5% |
| 47 | — | BERKSHIRE HATHAWAY INC-CL B | — | 10,481.0 | $5.3M | 0.43% | NEW | — | $502.62 | — |
| 48 | XOM | EXXON MOBIL CORP | Energy | 35,351.0 | $4.3M | 0.35% | NEW | — | $120.34 | +24.5% |
| 49 | JPM | JPMORGAN CHASE & CO | Financial Services | 12,895.0 | $4.2M | 0.34% | NEW | — | $322.22 | -7.1% |
| 50 | MMM | 3M CO | Industrials | 25,010.0 | $4.0M | 0.33% | NEW | — | $160.10 | -3.1% |
| 51 | LII | LENNOX INTERNATIONAL INC | Industrials | 7,784.0 | $3.8M | 0.31% | NEW | — | $485.61 | +3.6% |
| 52 | AXP | AMERICAN EXPRESS CO | Financial Services | 9,720.0 | $3.6M | 0.29% | NEW | — | $369.96 | -15.5% |
| 53 | CVX | CHEVRON CORP | Energy | 23,077.0 | $3.5M | 0.29% | NEW | — | $152.40 | +19.7% |
| 54 | ROST | ROSS STORES INC | Consumer Cyclical | 18,820.0 | $3.4M | 0.28% | NEW | — | $180.13 | +29.6% |
| 55 | HAL | HALLIBURTON CO | Energy | 113,060.0 | $3.2M | 0.26% | NEW | — | $28.26 | +40.1% |
| 56 | DIS | WALT DISNEY CO/THE | Communication Services | 27,760.0 | $3.2M | 0.26% | NEW | — | $113.76 | -8.4% |
| 57 | HD | HOME DEPOT INC | Consumer Cyclical | 9,057.0 | $3.1M | 0.26% | NEW | — | $344.15 | -7.6% |
| 58 | XPEL | XPEL INC | Consumer Cyclical | 51,650.0 | $2.6M | 0.21% | NEW | — | $49.91 | -7.4% |
| 59 | MCK | MCKESSON CORP | Healthcare | 2,989.0 | $2.5M | 0.20% | NEW | — | $820.34 | -7.8% |
| 60 | HAE | HAEMONETICS CORP/MASS | Healthcare | 21,870.0 | $1.8M | 0.14% | NEW | — | $80.16 | -16.2% |
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
Financial Services
19.0%
Energy
17.1%
Industrials
15.1%
Consumer Cyclical
13.0%
Healthcare
10.2%
Technology
7.0%
Consumer Defensive
4.9%
Communication Services
4.8%
Utilities
4.5%
Basic Materials
4.4%