QV Investors Inc.
CIK 1570253 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.3M
- Posisi
- 68
- Per tanggal
- 30 Juni 2026
#9.141 dari 9.443 berdasarkan nilai 13F · top 96.8%
Nilai portofolio QoQ: +5.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 42,46%
- Bobot 25 kepemilikan teratas
- 74,12%
- Posisi di atas 1%
- 32
- Jumlah posisi efektif
- 35,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 9,64% Perkiraan pembelian $122.148 · penjualan $145.629
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 81,9% masih dipegang
- Posisi baru
- 4
- Meningkat
- 12
- Menurun
- 49
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Industrials
23,3%
Energy
13,3%
Financials
12,8%
Consumer Discretionary
8,4%
Health Care
7,2%
Utilities
6,8%
Technology
5,9%
Retail
4,1%
Materials
3,9%
Financial Services
2,4%
Communication Services
2,4%
Telecommunication
2,0%
Paper & Forest
1,9%
Consumer products
1,8%
Consumer Staples
1,5%
Lainnya/Tidak terpetakan
2,4%
Portofolio lengkap 68 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SUNC SunocoCorp LLC Common Units, representing limited liability company interests | $71.211 | 5,48% | 1.052.334 | $-1.007 | Turun ×2 | ||
| CNI Canadian National Railway Company Common Stock | $70.595 | 5,43% | 591.760 | $7.384 | Turun ×2 | ||
| RY Royal Bank Of Canada Common Stock | $67.596 | 5,20% | 326.549 | $1.147 | Turun ×4 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $59.242 | 4,56% | 683.546 | $3.315 | Turun ×2 | ||
| GIB CGI Inc. Common Stock | $58.716 | 4,52% | 908.728 | $8.240 | Naik ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $47.955 | 3,69% | 394.545 | $5.002 | Turun ×3 | ||
| FTS Fortis Inc. Common Shares | $47.091 | 3,62% | 822.277 | $-348 | Turun ×4 | ||
| TFII TFI International Inc. Common Shares | $45.475 | 3,50% | 316.026 | $1.934 | Turun ×3 | ||
| FNV Franco-Nevada Corporation | $44.129 | 3,40% | 211.562 | $-10.643 | Turun ×4 | ||
| EMA Emera Incorporated Common Shares | $39.622 | 3,05% | 747.226 | $-831 | Turun ×4 | ||
| SLF Sun Life Financial Inc. Common Stock | $38.246 | 2,94% | 487.300 | $5.991 | Turun ×6 | ||
| ENB Enbridge Inc Common Stock | $37.735 | 2,90% | 696.095 | $-1.729 | Turun ×3 | ||
| MGA Magna International, Inc. Common Stock | $36.472 | 2,81% | 554.841 | $3.839 | Turun ×4 | ||
| STN Stantec Inc Common Stock | $35.278 | 2,72% | 511.665 | $21.461 | Naik ×1 | ||
| DOO BRP Inc. - Common Subordinate Voting Shares | $34.094 | 2,62% | 558.363 | $2.670 | Naik ×1 | ||
| RBA RB Global, Inc. Common Stock | $34.026 | 2,62% | 292.372 | $4.669 | Turun ×4 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $27.699 | 2,13% | 649.449 | $67 | Turun ×1 | ||
| RCI Rogers Communication, Inc. Common Stock | $26.634 | 2,05% | 818.963 | $-5.984 | Turun ×3 | ||
| WFG West Fraser Timber Co. Ltd Common stock | $24.091 | 1,85% | 355.987 | $8.723 | Naik ×1 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $21.147 | 1,63% | 534.597 | $-6.317 | Turun ×4 | ||
| EOG EOG Resources, Inc. Common Stock | $21.145 | 1,63% | 162.995 | $-3.034 | Turun ×1 | ||
| CNC Centene Corporation Common Stock | $19.756 | 1,52% | 307.772 | $9.406 | Turun ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $18.928 | 1,46% | 139.795 | $-3.383 | Turun ×3 | ||
| DG Dollar General Corporation Common Stock | $18.400 | 1,42% | 159.850 | $2.653 | Naik ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $17.712 | 1,36% | 369.468 | $7.143 | Naik ×2 | ||
| IMO | $17.579 | 1,35% | 156.597 | $-8.459 | Turun ×3 | ||
| UNP Union Pacific Corporation Common Stock | $17.079 | 1,31% | 62.791 | $1.425 | Turun ×3 | ||
| SOLV Solventum Corporation Common Stock | $16.872 | 1,30% | 218.692 | $2.201 | Turun ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $16.426 | 1,26% | 230.060 | $7.687 | Naik ×1 | ||
| THO Thor Industries, Inc. Common Stock | $14.881 | 1,15% | 197.996 | $6.061 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $14.758 | 1,14% | 61.920 | $1.491 | Turun ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $14.346 | 1,10% | 38.460 | Naik ×1 | |||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $12.406 | 0,95% | 206.353 | $335 | Turun ×2 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $12.153 | 0,94% | 56.110 | $-11.961 | Turun ×2 | ||
| CVX Chevron Corporation Common Stock | $11.679 | 0,90% | 70.457 | $-7.343 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $11.582 | 0,89% | 32.410 | $2.006 | Turun ×3 | ||
| LII Lennox International, Inc. Common Stock | $11.301 | 0,87% | 19.724 | $7.767 | Naik ×1 | ||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $10.779 | 0,83% | 136.530 | $3.450 | Naik ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $10.634 | 0,82% | 104.060 | $-4.150 | Turun ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $10.338 | 0,80% | 24.874 | $3.423 | Turun ×3 | ||
| DRI Darden Restaurants, Inc. Common Stock | $10.192 | 0,78% | 49.472 | $227 | Turun ×2 | ||
| HAL Halliburton Company Common Stock | $8.895 | 0,68% | 262.000 | $-4.686 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $8.635 | 0,66% | 63.161 | Naik ×1 | |||
| NRC National Research Corporation - Common Stock | $8.035 | 0,62% | 372.503 | $1.560 | Turun ×1 | ||
| HIMS Hims & Hers Health, Inc. Class A Common Stock | $7.771 | 0,60% | 224.130 | Naik ×1 | |||
| OZK Bank OZK - Common Stock | $7.400 | 0,57% | 142.060 | $729 | Turun ×4 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $7.136 | 0,55% | 74.347 | $1.070 | Naik ×1 | ||
| HCC Warrior Met Coal, Inc. Common Stock | $6.825 | 0,53% | 84.095 | $-4.351 | Turun ×3 | ||
| AZO AutoZone, Inc. Common Stock | $6.718 | 0,52% | 2.102 | $-585 | Turun ×3 | ||
| JNJ Johnson & Johnson Common Stock | $6.573 | 0,51% | 25.880 | $39 | Turun ×3 | ||
| PCAR PACCAR Inc. - Common Stock | $6.404 | 0,49% | 53.310 | $46 | Turun ×2 | ||
| CMI Cummins Inc. Common Stock | $5.292 | 0,41% | 7.420 | $350 | Turun ×3 | ||
| BRKB | $4.969 | 0,38% | 9.931 | $57 | Turun ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4.008 | 0,31% | 12.245 | $288 | Turun ×4 | ||
| MMM 3M Company Common Stock | $3.842 | 0,30% | 23.730 | $284 | Turun ×3 | ||
| ROST Ross Stores, Inc. - Common Stock | $3.806 | 0,29% | 17.880 | $-195 | Turun ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3.246 | 0,25% | 4.490 | $-524 | Turun ×4 | ||
| AXP American Express Company Common Stock | $3.119 | 0,24% | 9.220 | $242 | Turun ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $3.032 | 0,23% | 8.597 | $116 | Turun ×3 | ||
| XPEL XPEL, Inc. - Common Stock | $2.562 | 0,20% | 51.650 | $276 | |||
| DIS Walt Disney Company (The) Common Stock | $2.535 | 0,20% | 26.340 | $-87 | Turun ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2.360 | 0,18% | 18.367 | $-13.150 | Turun ×3 | ||
| HAE Haemonetics Corporation Common Stock | $2.304 | 0,18% | 30.720 | $573 | |||
| MCK McKesson Corporation Common Stock | $2.138 | 0,16% | 2.829 | $-388 | Turun ×3 | ||
| TREX Trex Company, Inc. Common Stock | $1.615 | 0,12% | 32.270 | Naik ×1 | |||
| OGS ONE Gas, Inc. Common Stock | $1.515 | 0,12% | 19.660 | $307 | Naik ×1 | ||
| VNOM Viper Energy, Inc. - Class A Common Stock | $1.493 | 0,11% | 35.215 | $-162 | |||
| BAC Bank of America Corporation Common Stock | $1.038 | 0,08% | 18.210 | $121 | Turun ×3 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| STN | Beli lebih banyak | +351K | +$21K |
| ODFL | Dipangkas | -67K | -$12K |
| FNV | Dipangkas | -10K | -$11K |
| CNC | Dipangkas | -8K | +$9K |
| WFG | Beli lebih banyak | +120K | +$9K |
| IMO | Dipangkas | -43K | -$8K |
| GIB | Beli lebih banyak | +216K | +$8K |
| LII | Beli lebih banyak | +12K | +$8K |
| NFLX | Beli lebih banyak | +139K | +$8K |
| CNI | Dipangkas | -24K | +$7K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
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 | 13,0% |
| CP | 30 Sep. 2025 | 553.890 | $43.913 | 28,3% |
| TD | 30 Juni 2025 | 566.284 | $33.928 | 61,4% |
| IMO | 31 Maret 2025 | 448.104 | $27.602 | Tidak lagi dilacak |
| TIXT | 31 Des. 2025 | 6.089.995 | $27.180 | Tidak lagi dilacak |
| BN | 30 Juni 2025 | 374.397 | $19.591 | 1,8% |
| NTR | 30 Sep. 2025 | 314.643 | $18.298 | 25,2% |
| STN | 31 Des. 2025 | 161.025 | $17.370 | -21,0% |
| ULXXXX | 31 Des. 2025 | 291.784 | $17.297 | Tidak lagi dilacak |
| XOM | 30 Juni 2026 | 89.721 | $15.222 | 21,7% |
| DOO | 30 Juni 2025 | 429.969 | $14.516 | 40,5% |
| BAM | 31 Maret 2026 | 249.744 | $13.100 | 17,1% |
| RCI | 31 Maret 2025 | 411.693 | $12.650 | 36,5% |
| HRL | 30 Sep. 2025 | 414.710 | $12.545 | -3,1% |
| SAM | 31 Maret 2025 | 16.880 | $5.064 | -22,5% |
| NFLX | 30 Sep. 2025 | 3.100 | $4.151 | -93,4% |
| ORCL | 30 Sep. 2025 | 17.635 | $3.856 | -47,9% |
| MU | 31 Des. 2025 | 18.455 | $3.088 | 245,0% |
| WFC | 30 Sep. 2025 | 34.497 | $2.764 | 1,0% |
| VZ | 31 Maret 2025 | 40.405 | $1.616 | 9,0% |
| NVEE | 30 Sep. 2025 | 62.700 | $1.448 | Tidak lagi dilacak |
| AFL | 31 Des. 2025 | 10.050 | $1.123 | 6,1% |
| STR | 30 Sep. 2025 | 47.386 | $871 | Tidak lagi dilacak |
| MICC | 31 Maret 2026 | 50.126 | $794 | 32,4% |