Value Partners Investments as of Dec. 31, 2021
Portfolio Holdings for Value Partners Investments
Value Partners Investments holds 75 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 6.1 | $76M | 735k | 102.79 | |
| Cisco Systems (CSCO) | 6.0 | $74M | 1.2M | 63.14 | |
| Sun Life Financial (SLF) | 5.9 | $73M | 1.3M | 55.54 | |
| Toronto Dominion Bk Ont Com New (TD) | 5.8 | $71M | 928k | 76.50 | |
| Bk Nova Cad (BNS) | 5.7 | $70M | 987k | 70.63 | |
| Bank Of Montreal Cadcom (BMO) | 5.5 | $68M | 633k | 107.42 | |
| Rbc Cad (RY) | 5.5 | $67M | 636k | 105.89 | |
| FedEx Corporation (FDX) | 5.3 | $65M | 252k | 257.71 | |
| Cibc Cad (CM) | 5.3 | $65M | 558k | 116.30 | |
| Merck & Co (MRK) | 4.9 | $61M | 796k | 76.36 | |
| Lockheed Martin Corporation (LMT) | 4.9 | $60M | 170k | 354.14 | |
| Rogers Communications CL B (RCI) | 4.8 | $59M | 1.2M | 47.51 | |
| Electronic Arts (EA) | 4.6 | $56M | 429k | 131.43 | |
| Oracle Corporation (ORCL) | 4.3 | $53M | 607k | 86.90 | |
| Fortis (FTS) | 4.0 | $49M | 1.0M | 48.14 | |
| Becton, Dickinson and (BDX) | 3.3 | $41M | 164k | 250.58 | |
| United Parcel Service CL B (UPS) | 3.3 | $41M | 192k | 213.57 | |
| Magna Intl Inc cl a (MGA) | 2.6 | $32M | 391k | 80.73 | |
| Intel Corporation (INTC) | 2.0 | $25M | 479k | 51.31 | |
| UnitedHealth (UNH) | 0.7 | $9.0M | 18k | 500.36 | |
| Broadridge Financial Solutions (BR) | 0.6 | $7.8M | 43k | 182.16 | |
| Diageo Spon Adr New (DEO) | 0.6 | $7.5M | 34k | 219.32 | |
| Bce Com New (BCE) | 0.6 | $7.5M | 144k | 51.91 | |
| Starbucks Corporation (SBUX) | 0.6 | $7.4M | 63k | 116.56 | |
| Infosys Sponsored Adr (INFY) | 0.6 | $6.9M | 275k | 25.22 | |
| Ubs Group SHS (UBS) | 0.5 | $6.6M | 373k | 17.80 | |
| Yum China Holdings (YUMC) | 0.5 | $6.3M | 128k | 49.66 | |
| 3M Company (MMM) | 0.5 | $6.2M | 35k | 176.97 | |
| Medtronic SHS (MDT) | 0.5 | $6.1M | 59k | 103.08 | |
| Honda Motor Amern Shs (HMC) | 0.5 | $6.0M | 212k | 28.35 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $4.6M | 15k | 297.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $3.9M | 1.3k | 2886.89 | |
| Liberty Media Corp Del Com A Siriusxm | 0.2 | $3.0M | 59k | 50.67 | |
| Metropcs Communications (TMUS) | 0.2 | $2.7M | 23k | 115.56 | |
| Six Flags Entertainment (SIX) | 0.2 | $2.5M | 5.0k | 490.80 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.2 | $2.4M | 15k | 160.33 | |
| Bentley Sys Com Cl B (BSY) | 0.2 | $2.1M | 43k | 48.22 | |
| Philip Morris International (PM) | 0.2 | $2.0M | 21k | 94.67 | |
| Markel Corporation (MKL) | 0.2 | $2.0M | 1.6k | 1229.38 | |
| Altria (MO) | 0.2 | $1.9M | 41k | 47.22 | |
| Enbridge (ENB) | 0.1 | $1.8M | 47k | 38.98 | |
| Visa Com Cl A (V) | 0.1 | $1.3M | 5.9k | 216.19 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.2M | 3.7k | 335.49 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | 1.7k | 665.25 | |
| Home Depot (HD) | 0.1 | $1.0M | 2.5k | 413.74 | |
| Roper Industries (ROP) | 0.1 | $907k | 1.8k | 490.54 | |
| Broadcom (AVGO) | 0.1 | $900k | 1.4k | 663.72 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $847k | 2.4k | 358.29 | |
| Sherwin-Williams Company (SHW) | 0.1 | $811k | 2.3k | 351.39 | |
| Zoetis Cl A (ZTS) | 0.1 | $804k | 3.3k | 243.27 | |
| Applied Materials (AMAT) | 0.1 | $775k | 4.9k | 157.04 | |
| Dollar General (DG) | 0.1 | $767k | 3.3k | 235.35 | |
| Advance Auto Parts (AAP) | 0.1 | $762k | 3.2k | 239.32 | |
| Intuit (INTU) | 0.1 | $762k | 1.2k | 641.41 | |
| American Tower Reit (AMT) | 0.1 | $758k | 2.6k | 291.88 | |
| Cintas Corporation (CTAS) | 0.1 | $726k | 1.6k | 441.87 | |
| Moody's Corporation (MCO) | 0.1 | $711k | 1.8k | 389.59 | |
| Allegion Ord Shs (ALLE) | 0.1 | $702k | 5.3k | 132.10 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $692k | 3.7k | 187.89 | |
| Activision Blizzard | 0.1 | $688k | 10k | 66.38 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $453k | 7.5k | 60.26 | |
| Intercontinental Exchange (ICE) | 0.0 | $452k | 3.3k | 136.47 | |
| Canadian Natl Ry (CNI) | 0.0 | $450k | 3.7k | 122.52 | |
| Constellation Brands Cl A (STZ) | 0.0 | $375k | 1.5k | 250.00 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $366k | 150k | 2.44 | |
| Apple (AAPL) | 0.0 | $347k | 2.0k | 177.13 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $328k | 4.0k | 82.00 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $311k | 2.0k | 155.50 | |
| Citigroup Com New (C) | 0.0 | $301k | 5.0k | 60.20 | |
| Tfii Cn (TFII) | 0.0 | $291k | 2.6k | 112.01 | |
| Alcoa (AA) | 0.0 | $253k | 4.3k | 59.53 | |
| Thomson Reuters Corp. Com New | 0.0 | $232k | 1.9k | 119.53 | |
| Canadian Natural Resources (CNQ) | 0.0 | $228k | 5.4k | 42.08 | |
| Pegasystems (PEGA) | 0.0 | $223k | 2.0k | 111.50 | |
| Facebook Cl A (META) | 0.0 | $203k | 609.00 | 333.33 |
