QV Investors Inc.
Nilai portofolio QoQ: +104755.3% 13F tidak mengungkapkan kas
Bobot 10 kepemilikan teratas41,17%
Bobot 25 kepemilikan teratas74,50%
Posisi di atas 1%32
Jumlah posisi efektif36,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q3 2026: 6,91% Perkiraan pembelian $157.751.955 · penjualan $47.117.069
Kepemilikan median: 7,0 kuartal Dilacak Q1 2025–Q3 2026 · 83,5% masih dipegang
Posisi baru4
Meningkat12
Menurun50
Tertutup1
Nilai Portofolio
$1.4B
Posisi
71
Per tanggal
30 Sep. 2026
Rincian sektor
Portofolio lengkap 71 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SUNC | $75.199.000 | 5,52% | 1.028.154 | $75.127.789 | Turun ×3 | ||
| CNI | $70.235.000 | 5,16% | 588.645 | $70.164.405 | Turun ×3 | ||
| GIB | $61.598.000 | 4,52% | 903.907 | $61.539.284 | Turun ×1 | ||
| CP | $58.045.000 | 4,26% | 679.940 | $57.985.758 | Turun ×3 | ||
| RY | $55.899.000 | 4,10% | 283.499 | $55.831.404 | Turun ×5 | ||
| STN | $51.333.000 | 3,77% | 759.645 | $51.297.722 | Naik ×2 | ||
| FNV | $50.220.000 | 3,69% | 210.447 | $50.175.871 | Turun ×5 | ||
| MGA | $47.220.000 | 3,47% | 739.472 | $47.183.528 | Naik ×1 | ||
| TD | $46.255.000 | 3,40% | 392.465 | $46.207.045 | Turun ×4 | ||
| GFL | $44.887.000 | 3,29% | 1.071.792 | Naik ×1 | |||
| FTS | $43.302.000 | 3,18% | 817.848 | $43.254.909 | Turun ×5 | ||
| DOO | $38.510.000 | 2,83% | 684.109 | $38.475.906 | Naik ×2 | ||
| SLF | $37.869.000 | 2,78% | 484.718 | $37.830.754 | Turun ×6 | ||
| EMA | $35.610.000 | 2,61% | 743.263 | $35.570.378 | Turun ×5 | ||
| RCI | $33.212.000 | 2,44% | 1.076.059 | $33.185.366 | Naik ×1 | ||
| WFG | $33.018.000 | 2,42% | 475.092 | $32.993.909 | Naik ×2 | ||
| ENB | $32.262.000 | 2,37% | 692.419 | $32.224.265 | Turun ×4 | ||
| RBA | $31.846.000 | 2,34% | 390.069 | $31.811.974 | Naik ×1 | ||
| BN | $31.494.000 | 2,31% | 861.190 | $31.466.301 | Naik ×1 | ||
| TFII | $30.199.000 | 2,22% | 251.232 | $30.153.525 | Turun ×4 | ||
| CNQ | $25.069.000 | 1,84% | 531.765 | $25.047.853 | Turun ×5 | ||
| EOG | $22.122.000 | 1,62% | 160.585 | $22.100.855 | Turun ×2 | ||
| GIL | $21.309.000 | 1,56% | 498.981 | Naik ×1 | |||
| MSFT | $19.444.000 | 1,43% | 37.910 | $19.429.654 | Turun ×1 | ||
| DG | $18.848.000 | 1,38% | 157.620 | $18.829.600 | Turun ×1 | ||
| CNC | $18.833.000 | 1,38% | 303.172 | $18.813.244 | Turun ×3 | ||
| PEP | $17.447.000 | 1,28% | 137.685 | $17.428.072 | Turun ×4 | ||
| NFLX | $15.822.000 | 1,16% | 227.400 | $15.805.574 | Turun ×1 | ||
| AMZN | $15.193.000 | 1,12% | 60.980 | $15.178.242 | Turun ×6 | ||
| CVX | $14.174.000 | 1,04% | 69.407 | $14.162.321 | Turun ×2 | ||
| NVO | $13.798.000 | 1,01% | 363.958 | $13.780.288 | Turun ×1 | ||
| SOLV | $13.619.000 | 1,00% | 154.502 | $13.602.128 | Turun ×3 | ||
| THO | $13.500.000 | 0,99% | 195.366 | $13.485.119 | Turun ×1 | ||
| BABA | $13.294.000 | 0,98% | 123.617 | $13.286.864 | Naik ×2 | ||
| LII | $12.931.000 | 0,95% | 36.424 | $12.919.699 | Naik ×2 | ||
| EL | $12.476.000 | 0,92% | 134.480 | $12.465.221 | Turun ×1 | ||
| UL | $12.343.000 | 0,91% | 203.243 | $12.330.594 | Turun ×3 | ||
| GOOGL | $10.983.000 | 0,81% | 31.920 | $10.971.418 | Turun ×4 | ||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $10.123.000 | 0,74% | 62.201 | $10.114.365 | Turun ×1 | ||
| UNP | $9.842.000 | 0,72% | 36.166 | $9.824.921 | Turun ×4 | ||
| ODFL | $9.624.000 | 0,71% | 55.360 | $9.611.847 | Turun ×3 | ||
| DRI | $9.416.000 | 0,69% | 48.722 | $9.405.808 | Turun ×3 | ||
| UNH | $8.991.000 | 0,66% | 24.494 | $8.980.662 | Turun ×4 | ||
| SYK | $8.901.000 | 0,65% | 32.320 | Naik ×1 | |||
| HAL | $8.206.000 | 0,60% | 258.060 | $8.197.105 | Turun ×2 | ||
| NRC | $7.893.000 | 0,58% | 372.503 | $7.884.965 | |||
| SBUX | $7.027.000 | 0,52% | 74.790 | $7.016.366 | Turun ×3 | ||
| HIMS | $6.677.000 | 0,49% | 224.130 | $6.669.229 | |||
| OZK | $6.435.000 | 0,47% | 140.010 | $6.427.600 | Turun ×5 | ||
| AZO | $5.864.000 | 0,43% | 2.072 | $5.857.282 | Turun ×4 | ||
| JNJ | $5.803.000 | 0,43% | 21.920 | $5.796.427 | Turun ×4 | ||
| PCAR | $5.762.000 | 0,42% | 52.470 | $5.755.596 | Turun ×3 | ||
| HCC | $5.001.000 | 0,37% | 56.785 | $4.994.175 | Turun ×4 | ||
| BRK-B | $4.865.000 | 0,36% | 9.771 | $4.860.031 | Turun ×4 | ||
| DIS | $4.265.000 | 0,31% | 40.660 | $4.262.465 | Naik ×1 | ||
| ROST | $4.108.000 | 0,30% | 17.600 | $4.104.194 | Turun ×4 | ||
| JPM | $3.985.000 | 0,29% | 12.045 | $3.980.992 | Turun ×5 | ||
| MMM | $3.833.000 | 0,28% | 23.350 | $3.829.158 | Turun ×4 | ||
| HAE | $3.235.000 | 0,24% | 30.720 | $3.232.696 | |||
| CMI | $2.833.000 | 0,21% | 5.485 | $2.827.708 | Turun ×4 | ||
| AXP | $2.758.000 | 0,20% | 9.070 | $2.754.881 | Turun ×4 | ||
| XPEL | $2.599.000 | 0,19% | 58.850 | $2.596.438 | Naik ×1 | ||
| HD | $2.406.000 | 0,18% | 8.457 | $2.402.968 | Turun ×4 | ||
| MCK | $2.373.000 | 0,17% | 2.779 | $2.370.862 | Turun ×4 | ||
| VNOM | $1.922.000 | 0,14% | 48.195 | $1.920.507 | Naik ×1 | ||
| MRK | $1.672.000 | 0,12% | 11.507 | $1.669.640 | Turun ×4 | ||
| NGVC | $1.532.000 | 0,11% | 50.280 | Naik ×1 | |||
| OGS | $1.413.000 | 0,10% | 19.660 | $1.411.485 | |||
| TREX | $1.406.000 | 0,10% | 32.270 | $1.404.385 | |||
| AMAT | $1.186.000 | 0,09% | 2.320 | $1.182.754 | Turun ×5 | ||
| BAC | $975.000 | 0,07% | 17.920 | $973.962 | Turun ×4 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ENB | 30 Juni 2025 | 1.531.333 | $67.765 | 7,1% |
| CP | 30 Sep. 2025 | 553.890 | $43.913 | 20,1% |
| TD | 30 Juni 2025 | 566.284 | $33.928 | 72,2% |
| TIXT | 31 Des. 2025 | 6.089.995 | $27.180 | Tidak lagi dilacak |
| BN | 30 Juni 2025 | 374.397 | $19.591 | |
| NTR | 30 Sep. 2025 | 314.643 | $18.298 | 17,6% |
| IMO | 30 Sep. 2026 | 156.597 | $17.579 | Tidak lagi dilacak |
| STN | 31 Des. 2025 | 161.025 | $17.370 | -23,8% |
| UL | 31 Des. 2025 | 291.784 | $17.297 | -2,2% |
| XOM | 30 Juni 2026 | 89.721 | $15.222 | 33,1% |
| DOO | 30 Juni 2025 | 429.969 | $14.516 | 24,6% |
| BAM | 31 Maret 2026 | 249.744 | $13.100 | 6,6% |
| HRL | 30 Sep. 2025 | 414.710 | $12.545 | -16,7% |
| NFLX | 30 Sep. 2025 | 3.100 | $4.151 | |
| ORCL | 30 Sep. 2025 | 17.635 | $3.856 | -48,6% |
| MU | 31 Des. 2025 | 18.455 | $3.088 | 244,5% |
| WFC | 30 Sep. 2025 | 34.497 | $2.764 | -0,2% |
| NVEE | 30 Sep. 2025 | 62.700 | $1.448 | Tidak lagi dilacak |
| AFL | 31 Des. 2025 | 10.050 | $1.123 | 10,4% |
| STR | 30 Sep. 2025 | 47.386 | $871 | Tidak lagi dilacak |
| MICC | 31 Maret 2026 | 50.126 | $794 | 29,1% |