Portfolio (Quarterly)
Guide ↗
QV Investors Inc.
· CIK 0001570253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ROST | ROSS STORES INC | Consumer Cyclical | 18,470.0 | $4.0M | 0.32% | -350.0 | -1.9% | $216.62 | +7.8% |
| 42 | AMAT | APPLIED MATERIALS INC | Technology | 11,030.0 | $3.8M | 0.30% | -23K | -67.7% | $341.80 | +31.1% |
| 43 | JPM | JPMORGAN CHASE & CO | Financial Services | 12,645.0 | $3.7M | 0.30% | -250.0 | -1.9% | $294.19 | +1.7% |
| 44 | MMM | 3M CO | Industrials | 24,500.0 | $3.6M | 0.29% | -510.0 | -2.0% | $145.22 | +6.8% |
| 45 | LII | LENNOX INTERNATIONAL INC | Industrials | 7,614.0 | $3.5M | 0.29% | -170.0 | -2.2% | $464.14 | +8.4% |
| 46 | HD | HOME DEPOT INC | Consumer Cyclical | 8,867.0 | $2.9M | 0.24% | -190.0 | -2.1% | $328.86 | -3.3% |
| 47 | AXP | AMERICAN EXPRESS CO | Financial Services | 9,510.0 | $2.9M | 0.23% | -210.0 | -2.2% | $302.52 | +3.3% |
| 48 | DIS | WALT DISNEY CO/THE | Communication Services | 27,200.0 | $2.6M | 0.21% | -560.0 | -2.0% | $96.40 | +8.1% |
| 49 | MCK | MCKESSON CORP | Healthcare | 2,919.0 | $2.5M | 0.20% | -70.0 | -2.3% | $865.36 | -12.6% |
| 50 | BAC | BANK OF AMERICA CORP | Financial Services | 18,800.0 | $917K | 0.07% | -400.0 | -2.1% | $48.78 | +4.8% |
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%