Portfolio (Quarterly)
Guide ↗
QV Investors Inc.
· CIK 0001570253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MMM | 3M CO | Industrials | 23,730.0 | $3.8M | 0.30% | -770.0 | -3.1% | $161.90 | +10.5% |
| 42 | ROST | ROSS STORES INC | Consumer Cyclical | 17,880.0 | $3.8M | 0.29% | -590.0 | -3.2% | $212.86 | +12.3% |
| 43 | AMAT | APPLIED MATERIALS INC | Technology | 4,490.0 | $3.2M | 0.25% | -7K | -59.3% | $722.94 | -31.9% |
| 44 | AXP | AMERICAN EXPRESS CO | Financial Services | 9,220.0 | $3.1M | 0.24% | -290.0 | -3.0% | $338.29 | -0.7% |
| 45 | HD | HOME DEPOT INC | Consumer Cyclical | 8,597.0 | $3.0M | 0.23% | -270.0 | -3.0% | $352.68 | -4.8% |
| 46 | DIS | WALT DISNEY CO/THE | Communication Services | 26,340.0 | $2.5M | 0.20% | -860.0 | -3.2% | $96.24 | +12.0% |
| 47 | MRK | MERCK & CO. INC. | Healthcare | 18,367.0 | $2.4M | 0.18% | -111K | -85.8% | $128.49 | +18.7% |
| 48 | MCK | MCKESSON CORP | Healthcare | 2,829.0 | $2.1M | 0.17% | -90.0 | -3.1% | $755.74 | +13.6% |
| 49 | BAC | BANK OF AMERICA CORP | Financial Services | 18,210.0 | $1.0M | 0.08% | -590.0 | -3.1% | $57.00 | +8.2% |
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
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%