Portfolio (Quarterly)
Guide ↗
QV Investors Inc.
· CIK 0001570253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ODFL | OLD DOMINION FREIGHT LINE | Industrials | 123,410.0 | $24.1M | 1.95% | -2K | -2.0% | $195.40 | +13.2% |
| 22 | PEP | PEPSICO INC | Consumer Defensive | 143,675.0 | $22.3M | 1.81% | -7K | -4.9% | $155.29 | -4.4% |
| 23 | CVX | CHEVRON CORP | Energy | 91,937.0 | $19.0M | 1.54% | +69K | +298.4% | $206.90 | -11.4% |
| 24 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 132,630.0 | $15.7M | 1.27% | -9K | -6.3% | $118.73 | -11.5% |
| 25 | UNP | UNION PACIFIC CORP | Industrials | 64,521.0 | $15.7M | 1.27% | -4K | -5.9% | $242.62 | +14.1% |
| 26 | MRK | MERCK & CO. INC. | Healthcare | 128,937.0 | $15.5M | 1.25% | -8K | -5.7% | $120.29 | +0.2% |
| 27 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 236,042.0 | $15.4M | 1.24% | NEW | — | $65.11 | +1.2% |
| 28 | XOM | EXXON MOBIL CORP | Energy | 89,721.0 | $15.2M | 1.23% | +54K | +153.8% | $169.66 | -12.5% |
| 29 | SBUX | STARBUCKS CORP | Consumer Cyclical | 165,020.0 | $14.8M | 1.20% | -11K | -6.1% | $89.59 | +13.2% |
| 30 | SOLV | SOLVENTUM CORP | Healthcare | 224,672.0 | $14.7M | 1.19% | -15K | -6.1% | $65.30 | +18.4% |
| 31 | STN | STANTEC INC | Industrials | 160,335.0 | $13.8M | 1.12% | NEW | — | $86.18 | -11.6% |
| 32 | HAL | HALLIBURTON CO | Energy | 348,320.0 | $13.6M | 1.10% | +235K | +208.1% | $38.99 | +2.3% |
| 33 | AMZN | AMAZON.COM INC | Consumer Cyclical | 63,700.0 | $13.3M | 1.07% | -1K | -2.0% | $208.27 | +29.9% |
| 34 | — | UNILEVER PLC-SPONSORED ADR | — | 211,883.0 | $12.1M | 0.98% | -11K | -4.9% | $56.97 | — |
| 35 | HCC | WARRIOR MET COAL INC | Energy | 119,975.0 | $11.2M | 0.90% | -35K | -22.5% | $93.15 | +2.9% |
| 36 | NVO | NOVO-NORDISK A/S-SPONS ADR | Healthcare | 287,598.0 | $10.6M | 0.85% | +79K | +38.1% | $36.75 | +21.8% |
| 37 | CNC | CENTENE CORP | Healthcare | 316,132.0 | $10.3M | 0.84% | -156K | -33.0% | $32.74 | +78.2% |
| 38 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 50,832.0 | $10.0M | 0.81% | -3K | -5.6% | $196.04 | +6.1% |
| 39 | GOOGL | ALPHABET INC-CL A | Communication Services | 33,300.0 | $9.6M | 0.78% | -15K | -30.4% | $287.57 | +35.8% |
| 40 | THO | THOR INDUSTRIES INC | Consumer Cyclical | 110,406.0 | $8.8M | 0.71% | +590.0 | +0.5% | $79.89 | -0.5% |
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
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%