Portfolio (Quarterly)
Guide ↗
QV Investors Inc.
· CIK 0001570253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NFLX | NETFLIX INC | Communication Services | 90,890.0 | $8.7M | 0.71% | NEW | — | $96.15 | -9.2% |
| 42 | EL | ESTEE LAUDER COMPANIES-CL A | Consumer Defensive | 102,120.0 | $7.3M | 0.59% | -6K | -6.0% | $71.77 | +27.1% |
| 43 | AZO | AUTOZONE INC | Consumer Cyclical | 2,162.0 | $7.3M | 0.59% | -60.0 | -2.7% | $3377.89 | -10.4% |
| 44 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 25,554.0 | $6.9M | 0.56% | -23K | -47.2% | $270.60 | +41.9% |
| 45 | OZK | BANK OZK | Financial Services | 145,370.0 | $6.7M | 0.54% | -14K | -8.9% | $45.89 | +4.9% |
| 46 | JNJ | JOHNSON & JOHNSON | Healthcare | 26,730.0 | $6.5M | 0.53% | -58K | -68.3% | $244.44 | -5.4% |
| 47 | NRC | NRC HEALTH | Healthcare | 381,310.0 | $6.5M | 0.52% | — | — | $16.98 | +12.7% |
| 48 | PCAR | PACCAR INC | Industrials | 55,050.0 | $6.4M | 0.52% | -980.0 | -1.8% | $115.50 | -2.8% |
| 49 | BABA | ALIBABA GROUP HOLDING-SP ADR | Consumer Cyclical | 48,347.0 | $6.1M | 0.49% | -1K | -2.0% | $125.47 | +1.8% |
| 50 | CMI | CUMMINS INC | Industrials | 9,185.0 | $4.9M | 0.40% | -4K | -30.8% | $538.05 | +24.1% |
| 51 | — | BERKSHIRE HATHAWAY INC-CL B | — | 10,251.0 | $4.9M | 0.40% | -230.0 | -2.2% | $479.17 | — |
| 52 | ROST | ROSS STORES INC | Consumer Cyclical | 18,470.0 | $4.0M | 0.32% | -350.0 | -1.9% | $216.62 | +7.8% |
| 53 | AMAT | APPLIED MATERIALS INC | Technology | 11,030.0 | $3.8M | 0.30% | -23K | -67.7% | $341.80 | +31.1% |
| 54 | JPM | JPMORGAN CHASE & CO | Financial Services | 12,645.0 | $3.7M | 0.30% | -250.0 | -1.9% | $294.19 | +1.7% |
| 55 | MMM | 3M CO | Industrials | 24,500.0 | $3.6M | 0.29% | -510.0 | -2.0% | $145.22 | +6.8% |
| 56 | LII | LENNOX INTERNATIONAL INC | Industrials | 7,614.0 | $3.5M | 0.29% | -170.0 | -2.2% | $464.14 | +8.4% |
| 57 | HD | HOME DEPOT INC | Consumer Cyclical | 8,867.0 | $2.9M | 0.24% | -190.0 | -2.1% | $328.86 | -3.3% |
| 58 | AXP | AMERICAN EXPRESS CO | Financial Services | 9,510.0 | $2.9M | 0.23% | -210.0 | -2.2% | $302.52 | +3.3% |
| 59 | DIS | WALT DISNEY CO/THE | Communication Services | 27,200.0 | $2.6M | 0.21% | -560.0 | -2.0% | $96.40 | +8.1% |
| 60 | MCK | MCKESSON CORP | Healthcare | 2,919.0 | $2.5M | 0.20% | -70.0 | -2.3% | $865.36 | -12.6% |
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%