QV Investors
Latest statistics and disclosures from QV Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RY, GIB, CNI, SUNC, CP, and represent 25.51% of QV Investors's stock portfolio.
- Added to shares of these 10 stocks: SUNC (+$59M), CP (+$54M), ODFL (+$20M), UL (+$15M), SBUX (+$7.6M), BN (+$5.5M), CNC, CNI, DRI, HAL.
- Started 6 new stock positions in HAL, CP, SUNC, UL, MICC, ODFL.
- Reduced shares in these 10 stocks: TIXT (-$27M), , Unilever (-$17M), SLF (-$13M), GOOGL (-$13M), JNJ (-$12M), AMAT (-$6.4M), RY (-$5.5M), GIB (-$5.1M), ENB.
- Sold out of its positions in AFL, MU, STN, TIXT, Unilever.
- QV Investors was a net buyer of stock by $9.3M.
- QV Investors has $1.2B in assets under management (AUM), dropping by 5.78%.
- Central Index Key (CIK): 0001570253
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Portfolio Holdings for QV Investors
QV Investors holds 64 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Rbc Cad (RY) | 5.9 | $72M | -7% | 421k | 170.70 |
|
| Cgi Inc Cl A Sub Vtg (GIB) | 5.4 | $65M | -7% | 707k | 92.49 |
|
| Canadian Natl Ry (CNI) | 5.1 | $62M | +7% | 629k | 99.03 |
|
| Sunococorp Unt (SUNC) | 4.8 | $59M | NEW | 1.2M | 49.28 |
|
| Canadian Pacific Kansas City (CP) | 4.4 | $54M | NEW | 728k | 73.72 |
|
| Enbridge (ENB) | 4.3 | $53M | -7% | 1.1M | 47.92 |
|
| Sun Life Financial (SLF) | 4.1 | $50M | -20% | 799k | 62.51 |
|
| Franco-Nevada Corporation (FNV) | 3.8 | $47M | -7% | 227k | 207.56 |
|
| Fortis (FTS) | 3.8 | $47M | -7% | 900k | 52.06 |
|
| Tor Dom Bk Cad (TD) | 3.6 | $45M | -7% | 471k | 94.37 |
|
| Tfii Cn (TFII) | 3.5 | $42M | -7% | 410k | 103.50 |
|
| Emera (EMA) | 3.2 | $39M | -7% | 799k | 49.35 |
|
| Rogers Communications Inc-b CL B (RCI) | 2.7 | $33M | -7% | 869k | 37.80 |
|
| Rb Global (RBA) | 2.6 | $32M | -7% | 314k | 103.09 |
|
| Magna Intl Inc cl a (MGA) | 2.6 | $32M | -7% | 599k | 53.38 |
|
| Brp (DOO) | 2.6 | $32M | -7% | 448k | 70.80 |
|
| Pepsi (PEP) | 1.8 | $22M | 151k | 143.52 |
|
|
| Old Dominion Freight Line (ODFL) | 1.6 | $20M | NEW | 126k | 156.80 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.6 | $20M | +39% | 426k | 45.98 |
|
| Canadian Natural Resources (CNQ) | 1.6 | $20M | -7% | 577k | 33.92 |
|
| Centene Corporation (CNC) | 1.6 | $19M | +30% | 472k | 41.15 |
|
| Solventum Corp (SOLV) | 1.6 | $19M | 239k | 79.24 |
|
|
| Dollar General (DG) | 1.5 | $19M | +14% | 142k | 132.77 |
|
| Imperial Oil (IMO) | 1.4 | $18M | -7% | 204k | 86.51 |
|
| Johnson & Johnson (JNJ) | 1.4 | $18M | -39% | 84k | 206.95 |
|
| UnitedHealth (UNH) | 1.3 | $16M | -6% | 48k | 330.12 |
|
| Union Pacific Corporation (UNP) | 1.3 | $16M | -6% | 69k | 231.32 |
|
| Amazon (AMZN) | 1.2 | $15M | -13% | 65k | 230.82 |
|
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $15M | -45% | 48k | 312.99 |
|
| Starbucks Corporation (SBUX) | 1.2 | $15M | +106% | 176k | 84.21 |
|
| Unilever (UL) | 1.2 | $15M | NEW | 223k | 65.40 |
|
| Merck & Co (MRK) | 1.2 | $14M | -2% | 137k | 105.26 |
|
| Warrior Met Coal (HCC) | 1.1 | $14M | -6% | 155k | 88.17 |
|
| Brookfield Asset Management (BAM) | 1.1 | $13M | -7% | 250k | 52.45 |
|
| Estee Lauder Companies (EL) | 0.9 | $11M | +28% | 109k | 104.72 |
|
| Thor Industries (THO) | 0.9 | $11M | -17% | 110k | 102.67 |
|
| Novo Nordisk A/S (NVO) | 0.9 | $11M | -6% | 208k | 50.88 |
|
| Darden Restaurants (DRI) | 0.8 | $9.9M | +64% | 54k | 184.03 |
|
| Applied Materials (AMAT) | 0.7 | $8.8M | -42% | 34k | 256.98 |
|
| EOG Resources (EOG) | 0.6 | $7.5M | -6% | 72k | 105.02 |
|
| AutoZone (AZO) | 0.6 | $7.5M | -22% | 2.2k | 3391.54 |
|
| Bank Ozk (OZK) | 0.6 | $7.3M | -13% | 160k | 46.02 |
|
| Alibaba Group Holding (BABA) | 0.6 | $7.2M | -19% | 49k | 146.57 |
|
| National Resh Corp cl a (NRC) | 0.6 | $7.2M | 381k | 18.77 |
|
|
| Cummins (CMI) | 0.6 | $6.8M | -7% | 13k | 510.44 |
|
| Paccar (PCAR) | 0.5 | $6.1M | +14% | 56k | 109.51 |
|
| Berkshire Hathaway Inc-cl B CL B (BRK.B) | 0.4 | $5.3M | -7% | 11k | 502.62 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $4.3M | -7% | 35k | 120.34 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $4.2M | -7% | 13k | 322.22 |
|
| 3M Company (MMM) | 0.3 | $4.0M | -7% | 25k | 160.10 |
|
| Lennox International (LII) | 0.3 | $3.8M | +52% | 7.8k | 485.61 |
|
| American Express Company (AXP) | 0.3 | $3.6M | -7% | 9.7k | 369.96 |
|
| Chevron Corporation (CVX) | 0.3 | $3.5M | -7% | 23k | 152.40 |
|
| Ross Stores (ROST) | 0.3 | $3.4M | -38% | 19k | 180.13 |
|
| Halliburton Company (HAL) | 0.3 | $3.2M | NEW | 113k | 28.26 |
|
| Walt Disney Company (DIS) | 0.3 | $3.2M | -7% | 28k | 113.76 |
|
| Home Depot (HD) | 0.3 | $3.1M | -7% | 9.1k | 344.15 |
|
| Xpel (XPEL) | 0.2 | $2.6M | +63% | 52k | 49.91 |
|
| McKesson Corporation (MCK) | 0.2 | $2.5M | -7% | 3.0k | 820.34 |
|
| Haemonetics Corporation (HAE) | 0.1 | $1.8M | 22k | 80.16 |
|
|
| Viper Energy Inc Cl A (VNOM) | 0.1 | $1.1M | +25% | 29k | 38.62 |
|
| One Gas (OGS) | 0.1 | $1.1M | 14k | 77.26 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $1.1M | -7% | 19k | 55.00 |
|
| The Magnum Ice Cream C F (MICC) | 0.1 | $794k | NEW | 50k | 15.84 |
|
Past Filings by QV Investors
SEC 13F filings are viewable for QV Investors going back to 2013
- QV Investors 2025 Q4 filed Jan. 20, 2026
- QV Investors 2025 Q3 filed Oct. 30, 2025
- QV Investors 2025 Q2 filed July 31, 2025
- QV Investors 2025 Q1 filed April 9, 2025
- QV Investors 2024 Q4 filed Jan. 13, 2025
- QV Investors 2024 Q3 filed Oct. 15, 2024
- QV Investors 2024 Q2 filed July 16, 2024
- QV Investors 2024 Q1 filed April 22, 2024
- QV Investors 2023 Q4 filed Jan. 24, 2024
- QV Investors 2023 Q3 filed Oct. 23, 2023
- QV Investors 2023 Q2 filed July 25, 2023
- QV Investors 2023 Q1 filed May 2, 2023
- QV Investors 2022 Q4 filed Jan. 23, 2023
- QV Investors 2022 Q3 filed Oct. 18, 2022
- QV Investors 2022 Q2 filed July 19, 2022
- QV Investors 2022 Q1 filed April 20, 2022