QV Investors as of June 30, 2019
Portfolio Holdings for QV Investors
QV Investors holds 40 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
At&t (T) | 17.6 | $128M | 3.8M | 33.51 | |
Walgreen Boots Alliance (WBA) | 5.8 | $42M | 772k | 54.67 | |
Berkshire Hathaway (BRK.B) | 5.7 | $41M | 193k | 213.17 | |
Wells Fargo & Company (WFC) | 5.5 | $40M | 840k | 47.32 | |
Exxon Mobil Corporation (XOM) | 4.8 | $35M | 454k | 76.63 | |
Winmark Corporation (WINA) | 4.0 | $29M | 169k | 173.15 | |
MSC Industrial Direct (MSM) | 4.0 | $29M | 392k | 74.26 | |
Molson Coors Brewing Company (TAP) | 3.8 | $27M | 489k | 56.00 | |
Citigroup (C) | 3.8 | $27M | 389k | 70.03 | |
AFLAC Incorporated (AFL) | 3.5 | $25M | 460k | 54.81 | |
Intel Corporation (INTC) | 3.3 | $24M | 506k | 47.87 | |
Johnson & Johnson (JNJ) | 3.2 | $24M | 169k | 139.28 | |
Pepsi (PEP) | 2.9 | $21M | 159k | 131.13 | |
American Express Company (AXP) | 2.5 | $19M | 150k | 123.44 | |
JPMorgan Chase & Co. (JPM) | 2.4 | $18M | 158k | 111.80 | |
Macy's (M) | 2.4 | $18M | 822k | 21.46 | |
Liberty Broadband Cl C (LBRDK) | 1.9 | $14M | 132k | 104.21 | |
Microsoft Corporation (MSFT) | 1.7 | $12M | 91k | 133.96 | |
Apache Corporation | 1.6 | $12M | 413k | 28.97 | |
Chevron Corporation (CVX) | 1.5 | $11M | 89k | 124.44 | |
AutoZone (AZO) | 1.4 | $10M | 9.2k | 1099.42 | |
3M Company (MMM) | 1.3 | $9.2M | 53k | 173.33 | |
Verizon Communications (VZ) | 1.2 | $8.8M | 154k | 57.13 | |
Unilever | 1.2 | $8.7M | 143k | 60.72 | |
Valmont Industries (VMI) | 1.2 | $8.4M | 67k | 126.80 | |
Casey's General Stores (CASY) | 1.1 | $7.8M | 50k | 155.98 | |
Williams-Sonoma (WSM) | 1.0 | $7.5M | 116k | 64.99 | |
Adt (ADT) | 0.9 | $6.9M | 1.1M | 6.12 | |
Merck & Co (MRK) | 0.9 | $6.8M | 81k | 83.85 | |
C.H. Robinson Worldwide (CHRW) | 0.9 | $6.7M | 79k | 84.34 | |
Imax Corp Cad (IMAX) | 0.9 | $6.7M | 330k | 20.20 | |
Alleghany Corporation | 0.8 | $6.1M | 9.0k | 681.06 | |
Now (DNOW) | 0.8 | $5.5M | 371k | 14.76 | |
National-Oilwell Var | 0.7 | $4.8M | 217k | 22.23 | |
Bank Ozk (OZK) | 0.7 | $4.8M | 159k | 30.08 | |
Cummins (CMI) | 0.6 | $4.6M | 27k | 171.32 | |
Oracle Corporation (ORCL) | 0.6 | $4.7M | 82k | 56.96 | |
McKesson Corporation (MCK) | 0.6 | $4.4M | 33k | 134.38 | |
Novo Nordisk A/S (NVO) | 0.6 | $4.4M | 86k | 51.03 | |
Hormel Foods Corporation (HRL) | 0.6 | $4.3M | 107k | 40.53 |