Portfolio (Quarterly)
Guide ↗
QV Investors Inc.
· CIK 0001570253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CNC | CENTENE CORP | Healthcare | 471,952.0 | $19.4M | 1.59% | NEW | — | $41.15 | +43.1% |
| 22 | SOLV | SOLVENTUM CORP | Healthcare | 239,252.0 | $19.0M | 1.55% | NEW | — | $79.24 | -4.2% |
| 23 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 141,490.0 | $18.8M | 1.54% | NEW | — | $132.77 | -17.2% |
| 24 | IMO | IMPERIAL OIL LTD | Energy | 203,607.0 | $17.6M | 1.44% | NEW | — | $86.51 | +41.5% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 84,410.0 | $17.5M | 1.43% | NEW | — | $206.95 | +11.5% |
| 26 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 48,374.0 | $16.0M | 1.31% | NEW | — | $330.12 | +15.9% |
| 27 | UNP | UNION PACIFIC CORP | Industrials | 68,551.0 | $15.9M | 1.30% | NEW | — | $231.32 | +15.4% |
| 28 | AMZN | AMAZON.COM INC | Consumer Cyclical | 64,980.0 | $15.0M | 1.23% | NEW | — | $230.82 | +18.7% |
| 29 | GOOGL | ALPHABET INC-CL A | Communication Services | 47,870.0 | $15.0M | 1.23% | NEW | — | $312.99 | +24.6% |
| 30 | SBUX | STARBUCKS CORP | Consumer Cyclical | 175,810.0 | $14.8M | 1.21% | NEW | — | $84.21 | +19.6% |
| 31 | — | UNILEVER PLC-SPONSORED ADR | — | 222,783.0 | $14.6M | 1.19% | NEW | — | $65.40 | — |
| 32 | MRK | MERCK & CO. INC. | Healthcare | 136,687.0 | $14.4M | 1.18% | NEW | — | $105.26 | +13.9% |
| 33 | HCC | WARRIOR MET COAL INC | Energy | 154,850.0 | $13.7M | 1.12% | NEW | — | $88.17 | +18.5% |
| 34 | — | BROOKFIELD ASSET MGMT-A | — | 249,744.0 | $13.1M | 1.07% | NEW | — | $52.45 | — |
| 35 | EL | ESTEE LAUDER COMPANIES-CL A | Consumer Defensive | 108,620.0 | $11.4M | 0.93% | NEW | — | $104.72 | -13.2% |
| 36 | THO | THOR INDUSTRIES INC | Consumer Cyclical | 109,816.0 | $11.3M | 0.92% | NEW | — | $102.67 | -21.7% |
| 37 | NVO | NOVO-NORDISK A/S-SPONS ADR | Healthcare | 208,268.0 | $10.6M | 0.87% | NEW | — | $50.88 | -10.6% |
| 38 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 53,872.0 | $9.9M | 0.81% | NEW | — | $184.03 | +11.1% |
| 39 | AMAT | APPLIED MATERIALS INC | Technology | 34,170.0 | $8.8M | 0.72% | NEW | — | $256.98 | +75.0% |
| 40 | EOG | EOG RESOURCES INC | Energy | 71,865.0 | $7.5M | 0.62% | NEW | — | $105.02 | +28.2% |
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
Financial Services
19.0%
Energy
17.1%
Industrials
15.1%
Consumer Cyclical
13.0%
Healthcare
10.2%
Technology
7.0%
Consumer Defensive
4.9%
Communication Services
4.8%
Utilities
4.5%
Basic Materials
4.4%