QV Investors as of June 30, 2018
Portfolio Holdings for QV Investors
QV Investors holds 32 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Wells Fargo & Company (WFC) | 8.4 | $80M | 1.4M | 55.44 | |
At&t (T) | 8.2 | $78M | 2.4M | 32.11 | |
Varex Imaging (VREX) | 7.4 | $70M | 1.9M | 37.09 | |
Citigroup (C) | 5.3 | $50M | 751k | 66.92 | |
Berkshire Hathaway (BRK.B) | 4.9 | $46M | 248k | 186.65 | |
AutoZone (AZO) | 4.7 | $45M | 67k | 670.92 | |
National-Oilwell Var | 4.5 | $42M | 977k | 43.40 | |
Macy's (M) | 4.3 | $41M | 1.1M | 37.43 | |
Wal-Mart Stores (WMT) | 4.2 | $40M | 467k | 85.65 | |
Microsoft Corporation (MSFT) | 4.2 | $40M | 403k | 98.61 | |
Apache Corporation | 3.9 | $37M | 797k | 46.75 | |
AFLAC Incorporated (AFL) | 3.8 | $37M | 849k | 43.02 | |
American Express Company (AXP) | 3.7 | $36M | 362k | 98.00 | |
Chevron Corporation (CVX) | 2.9 | $28M | 218k | 126.43 | |
Now (DNOW) | 2.9 | $27M | 2.0M | 13.33 | |
Domtar Corp | 2.8 | $26M | 420k | 62.40 | |
Pepsi (PEP) | 2.8 | $26M | 241k | 108.87 | |
Winmark Corporation (WINA) | 2.7 | $26M | 175k | 148.45 | |
Molson Coors Brewing Company (TAP) | 2.7 | $26M | 380k | 68.04 | |
Intel Corporation (INTC) | 2.5 | $24M | 484k | 49.71 | |
Alleghany Corporation | 2.2 | $21M | 36k | 574.96 | |
Exxon Mobil Corporation (XOM) | 2.1 | $20M | 240k | 82.73 | |
Valmont Industries (VMI) | 2.0 | $19M | 124k | 150.75 | |
Hyster Yale Materials Handling (HY) | 1.9 | $18M | 287k | 64.25 | |
Aetna | 1.5 | $14M | 78k | 183.49 | |
Wabtec Corporation (WAB) | 1.2 | $11M | 115k | 98.57 | |
Williams-Sonoma (WSM) | 0.9 | $8.7M | 142k | 61.38 | |
Casey's General Stores (CASY) | 0.6 | $5.6M | 53k | 105.07 | |
New York Community Ban (NYCB) | 0.5 | $5.1M | 460k | 11.04 | |
Ampco-Pittsburgh (AP) | 0.3 | $3.3M | 323k | 10.25 | |
Johnson & Johnson (JNJ) | 0.0 | $184k | 1.5k | 121.05 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $125k | 1.2k | 103.73 |