Portfolio (Quarterly)
Guide ↗
QV Investors Inc.
· CIK 0001570253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 49,472.0 | $10.2M | 0.78% | -1K | -2.7% | $206.02 | +7.6% |
| 42 | HAL | HALLIBURTON CO | Energy | 262,000.0 | $8.9M | 0.69% | -86K | -24.8% | $33.95 | +4.1% |
| 43 | — | EXXONMOBIL HOLDINGS CORP | — | 63,161.0 | $8.6M | 0.67% | NEW | — | $136.71 | — |
| 44 | NRC | NRC HEALTH | Healthcare | 372,503.0 | $8.0M | 0.62% | -9K | -2.3% | $21.57 | +2.9% |
| 45 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 224,130.0 | $7.8M | 0.60% | NEW | — | $34.67 | -2.6% |
| 46 | OZK | BANK OZK | Financial Services | 142,060.0 | $7.4M | 0.57% | -3K | -2.3% | $52.09 | -5.1% |
| 47 | BABA | ALIBABA GROUP HOLDING-SP ADR | Consumer Cyclical | 74,347.0 | $7.1M | 0.55% | +26K | +53.8% | $95.98 | +24.3% |
| 48 | HCC | WARRIOR MET COAL INC | Energy | 84,095.0 | $6.8M | 0.53% | -36K | -29.9% | $81.16 | +31.5% |
| 49 | AZO | AUTOZONE INC | Consumer Cyclical | 2,102.0 | $6.7M | 0.52% | -60.0 | -2.8% | $3196.00 | -7.4% |
| 50 | JNJ | JOHNSON & JOHNSON | Healthcare | 25,880.0 | $6.6M | 0.51% | -850.0 | -3.2% | $253.98 | +6.4% |
| 51 | PCAR | PACCAR INC | Industrials | 53,310.0 | $6.4M | 0.49% | -2K | -3.2% | $120.13 | +9.1% |
| 52 | CMI | CUMMINS INC | Industrials | 7,420.0 | $5.3M | 0.41% | -2K | -19.2% | $713.21 | -17.6% |
| 53 | — | BERKSHIRE HATHAWAY INC-CL B | — | 9,931.0 | $5.0M | 0.38% | -320.0 | -3.1% | $500.35 | — |
| 54 | JPM | JPMORGAN CHASE & CO | Financial Services | 12,245.0 | $4.0M | 0.31% | -400.0 | -3.2% | $327.32 | +7.4% |
| 55 | MMM | 3M CO | Industrials | 23,730.0 | $3.8M | 0.30% | -770.0 | -3.1% | $161.90 | +10.5% |
| 56 | ROST | ROSS STORES INC | Consumer Cyclical | 17,880.0 | $3.8M | 0.29% | -590.0 | -3.2% | $212.86 | +12.3% |
| 57 | AMAT | APPLIED MATERIALS INC | Technology | 4,490.0 | $3.2M | 0.25% | -7K | -59.3% | $722.94 | -31.9% |
| 58 | AXP | AMERICAN EXPRESS CO | Financial Services | 9,220.0 | $3.1M | 0.24% | -290.0 | -3.0% | $338.29 | -0.7% |
| 59 | HD | HOME DEPOT INC | Consumer Cyclical | 8,597.0 | $3.0M | 0.23% | -270.0 | -3.0% | $352.68 | -4.8% |
| 60 | XPEL | XPEL INC | Consumer Cyclical | 51,650.0 | $2.6M | 0.20% | — | — | $49.60 | +3.5% |
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%