Portfolio (Quarterly)
Guide ↗
QV Investors Inc.
· CIK 0001570253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 132,630.0 | $15.7M | 1.27% | -9K | -6.3% | $118.73 | -6.9% |
| 22 | UNP | UNION PACIFIC CORP | Industrials | 64,521.0 | $15.7M | 1.27% | -4K | -5.9% | $242.62 | +10.3% |
| 23 | MRK | MERCK & CO. INC. | Healthcare | 128,937.0 | $15.5M | 1.25% | -8K | -5.7% | $120.29 | -0.3% |
| 24 | SBUX | STARBUCKS CORP | Consumer Cyclical | 165,020.0 | $14.8M | 1.20% | -11K | -6.1% | $89.59 | +12.5% |
| 25 | SOLV | SOLVENTUM CORP | Healthcare | 224,672.0 | $14.7M | 1.19% | -15K | -6.1% | $65.30 | +17.3% |
| 26 | AMZN | AMAZON.COM INC | Consumer Cyclical | 63,700.0 | $13.3M | 1.07% | -1K | -2.0% | $208.27 | +31.5% |
| 27 | — | UNILEVER PLC-SPONSORED ADR | — | 211,883.0 | $12.1M | 0.98% | -11K | -4.9% | $56.97 | — |
| 28 | HCC | WARRIOR MET COAL INC | Energy | 119,975.0 | $11.2M | 0.90% | -35K | -22.5% | $93.15 | +10.9% |
| 29 | CNC | CENTENE CORP | Healthcare | 316,132.0 | $10.3M | 0.84% | -156K | -33.0% | $32.74 | +80.1% |
| 30 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 50,832.0 | $10.0M | 0.81% | -3K | -5.6% | $196.04 | +4.3% |
| 31 | GOOGL | ALPHABET INC-CL A | Communication Services | 33,300.0 | $9.6M | 0.78% | -15K | -30.4% | $287.57 | +36.1% |
| 32 | EL | ESTEE LAUDER COMPANIES-CL A | Consumer Defensive | 102,120.0 | $7.3M | 0.59% | -6K | -6.0% | $71.77 | +27.5% |
| 33 | AZO | AUTOZONE INC | Consumer Cyclical | 2,162.0 | $7.3M | 0.59% | -60.0 | -2.7% | $3377.89 | -10.8% |
| 34 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 25,554.0 | $6.9M | 0.56% | -23K | -47.2% | $270.60 | +41.1% |
| 35 | OZK | BANK OZK | Financial Services | 145,370.0 | $6.7M | 0.54% | -14K | -8.9% | $45.89 | +5.1% |
| 36 | JNJ | JOHNSON & JOHNSON | Healthcare | 26,730.0 | $6.5M | 0.53% | -58K | -68.3% | $244.44 | -5.3% |
| 37 | PCAR | PACCAR INC | Industrials | 55,050.0 | $6.4M | 0.52% | -980.0 | -1.8% | $115.50 | -2.8% |
| 38 | BABA | ALIBABA GROUP HOLDING-SP ADR | Consumer Cyclical | 48,347.0 | $6.1M | 0.49% | -1K | -2.0% | $125.47 | +0.7% |
| 39 | CMI | CUMMINS INC | Industrials | 9,185.0 | $4.9M | 0.40% | -4K | -30.8% | $538.05 | +23.9% |
| 40 | — | BERKSHIRE HATHAWAY INC-CL B | — | 10,251.0 | $4.9M | 0.40% | -230.0 | -2.2% | $479.17 | — |
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%