Portfolio (Quarterly)
Guide ↗
QV Investors Inc.
· CIK 0001570253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DIS | WALT DISNEY CO/THE | Communication Services | 26,340.0 | $2.5M | 0.20% | -860.0 | -3.2% | $96.24 | +12.0% |
| 62 | MRK | MERCK & CO. INC. | Healthcare | 18,367.0 | $2.4M | 0.18% | -111K | -85.8% | $128.49 | +18.7% |
| 63 | HAE | HAEMONETICS CORP/MASS | Healthcare | 30,720.0 | $2.3M | 0.18% | — | — | $75.00 | +45.1% |
| 64 | MCK | MCKESSON CORP | Healthcare | 2,829.0 | $2.1M | 0.17% | -90.0 | -3.1% | $755.74 | +13.6% |
| 65 | TREX | TREX COMPANY INC | Industrials | 32,270.0 | $1.6M | 0.12% | NEW | — | $50.05 | -6.4% |
| 66 | OGS | ONE GAS INC | Utilities | 19,660.0 | $1.5M | 0.12% | +6K | +40.1% | $77.06 | +2.3% |
| 67 | VNOM | VIPER ENERGY INC-CL A | Energy | 35,215.0 | $1.5M | 0.12% | — | — | $42.40 | +6.8% |
| 68 | 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%