Portfolio (Quarterly)
Guide ↗
QV Investors Inc.
· CIK 0001570253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UNP | UNION PACIFIC CORP | Industrials | 62,791.0 | $17.1M | 1.31% | -2K | -2.7% | $272.00 | +13.3% |
| 22 | SOLV | SOLVENTUM CORP | Healthcare | 218,692.0 | $16.9M | 1.30% | -6K | -2.7% | $77.15 | +16.1% |
| 23 | AMZN | AMAZON.COM INC | Consumer Cyclical | 61,920.0 | $14.8M | 1.14% | -2K | -2.8% | $238.34 | +8.5% |
| 24 | — | UNILEVER PLC-SPONSORED ADR | — | 206,353.0 | $12.4M | 0.95% | -6K | -2.6% | $60.12 | — |
| 25 | ODFL | OLD DOMINION FREIGHT LINE | Industrials | 56,110.0 | $12.2M | 0.94% | -67K | -54.5% | $216.59 | -4.7% |
| 26 | CVX | CHEVRON CORP | Energy | 70,457.0 | $11.7M | 0.90% | -21K | -23.4% | $165.76 | +23.8% |
| 27 | GOOGL | ALPHABET INC-CL A | Communication Services | 32,410.0 | $11.6M | 0.89% | -890.0 | -2.7% | $357.36 | -3.5% |
| 28 | SBUX | STARBUCKS CORP | Consumer Cyclical | 104,060.0 | $10.6M | 0.82% | -61K | -36.9% | $102.19 | +4.8% |
| 29 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 24,874.0 | $10.3M | 0.80% | -680.0 | -2.7% | $415.61 | -6.1% |
| 30 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 49,472.0 | $10.2M | 0.78% | -1K | -2.7% | $206.02 | +7.6% |
| 31 | HAL | HALLIBURTON CO | Energy | 262,000.0 | $8.9M | 0.69% | -86K | -24.8% | $33.95 | +4.1% |
| 32 | NRC | NRC HEALTH | Healthcare | 372,503.0 | $8.0M | 0.62% | -9K | -2.3% | $21.57 | +2.9% |
| 33 | OZK | BANK OZK | Financial Services | 142,060.0 | $7.4M | 0.57% | -3K | -2.3% | $52.09 | -5.1% |
| 34 | HCC | WARRIOR MET COAL INC | Energy | 84,095.0 | $6.8M | 0.53% | -36K | -29.9% | $81.16 | +31.5% |
| 35 | AZO | AUTOZONE INC | Consumer Cyclical | 2,102.0 | $6.7M | 0.52% | -60.0 | -2.8% | $3196.00 | -7.4% |
| 36 | JNJ | JOHNSON & JOHNSON | Healthcare | 25,880.0 | $6.6M | 0.51% | -850.0 | -3.2% | $253.98 | +6.4% |
| 37 | PCAR | PACCAR INC | Industrials | 53,310.0 | $6.4M | 0.49% | -2K | -3.2% | $120.13 | +9.1% |
| 38 | CMI | CUMMINS INC | Industrials | 7,420.0 | $5.3M | 0.41% | -2K | -19.2% | $713.21 | -17.6% |
| 39 | — | BERKSHIRE HATHAWAY INC-CL B | — | 9,931.0 | $5.0M | 0.38% | -320.0 | -3.1% | $500.35 | — |
| 40 | JPM | JPMORGAN CHASE & CO | Financial Services | 12,245.0 | $4.0M | 0.31% | -400.0 | -3.2% | $327.32 | +7.4% |
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
Industrials
18.3%
Financial Services
17.3%
Energy
17.3%
Consumer Cyclical
12.7%
Healthcare
8.2%
Technology
6.7%
Basic Materials
6.0%
Communication Services
5.0%
Utilities
4.3%
Consumer Defensive
4.2%