Portfolio (Quarterly)
Guide ↗
QV Investors Inc.
· CIK 0001570253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EOG | EOG RESOURCES INC | Energy | 162,995.0 | $21.1M | 1.63% | -4K | -2.5% | $129.73 | +8.2% |
| 22 | CNC | CENTENE CORP | Healthcare | 307,772.0 | $19.8M | 1.52% | -8K | -2.6% | $64.19 | -3.7% |
| 23 | PEP | PEPSICO INC | Consumer Defensive | 139,795.0 | $18.9M | 1.46% | -4K | -2.7% | $135.40 | -5.0% |
| 24 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 159,850.0 | $18.4M | 1.42% | +27K | +20.5% | $115.11 | +8.4% |
| 25 | NVO | NOVO-NORDISK A/S-SPONS ADR | Healthcare | 369,468.0 | $17.7M | 1.36% | +82K | +28.5% | $47.94 | -19.1% |
| 26 | IMO | IMPERIAL OIL LTD | Energy | 156,597.0 | $17.6M | 1.35% | -43K | -21.5% | $112.26 | +9.4% |
| 27 | UNP | UNION PACIFIC CORP | Industrials | 62,791.0 | $17.1M | 1.31% | -2K | -2.7% | $272.00 | +0.7% |
| 28 | SOLV | SOLVENTUM CORP | Healthcare | 218,692.0 | $16.9M | 1.30% | -6K | -2.7% | $77.15 | +16.0% |
| 29 | NFLX | NETFLIX INC | Communication Services | 230,060.0 | $16.4M | 1.26% | +139K | +153.1% | $71.40 | -0.4% |
| 30 | THO | THOR INDUSTRIES INC | Consumer Cyclical | 197,996.0 | $14.9M | 1.15% | +88K | +79.3% | $75.16 | -4.0% |
| 31 | AMZN | AMAZON.COM INC | Consumer Cyclical | 61,920.0 | $14.8M | 1.14% | -2K | -2.8% | $238.34 | +4.8% |
| 32 | MSFT | MICROSOFT CORP | Technology | 38,460.0 | $14.3M | 1.10% | NEW | — | $373.01 | +38.4% |
| 33 | — | UNILEVER PLC-SPONSORED ADR | — | 206,353.0 | $12.4M | 0.95% | -6K | -2.6% | $60.12 | — |
| 34 | ODFL | OLD DOMINION FREIGHT LINE | Industrials | 56,110.0 | $12.2M | 0.94% | -67K | -54.5% | $216.59 | -20.0% |
| 35 | CVX | CHEVRON CORP | Energy | 70,457.0 | $11.7M | 0.90% | -21K | -23.4% | $165.76 | +23.3% |
| 36 | GOOGL | ALPHABET INC-CL A | Communication Services | 32,410.0 | $11.6M | 0.89% | -890.0 | -2.7% | $357.36 | -3.8% |
| 37 | LII | LENNOX INTERNATIONAL INC | Industrials | 19,724.0 | $11.3M | 0.87% | +12K | +159.1% | $572.96 | -34.8% |
| 38 | EL | ESTEE LAUDER COMPANIES-CL A | Consumer Defensive | 136,530.0 | $10.8M | 0.83% | +34K | +33.7% | $78.95 | +19.7% |
| 39 | SBUX | STARBUCKS CORP | Consumer Cyclical | 104,060.0 | $10.6M | 0.82% | -61K | -36.9% | $102.19 | -7.2% |
| 40 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 24,874.0 | $10.3M | 0.80% | -680.0 | -2.7% | $415.61 | -9.4% |
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%