13F-HR filed by QV Investors Inc.
QV Investors Inc. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-19, with 40 holding rows worth $726,494,000.
- Accession
- 0001570253-19-000003
- Filer
- CIK 1570253
- Filed
- 2019-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 40 entries on the cover page, a total value of $726,494,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $726,494,000 with VALUE read as thousands by filing date, 13F file number 028-15708. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AT&T Inc | 00206R102 | COM | 3,814,541 | $127,825,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 772,183 | $42,215,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 192,749 | $41,088,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 840,407 | $39,768,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 453,795 | $34,774,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 168,968 | $29,256,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 392,241 | $29,127,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 488,750 | $27,370,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 388,959 | $27,238,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 459,569 | $25,188,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 505,708 | $24,208,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 168,450 | $23,461,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 159,310 | $20,890,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 150,293 | $18,552,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 158,140 | $17,680,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 821,890 | $17,637,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 132,431 | $13,801,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 91,020 | $12,193,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 413,046 | $11,965,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 89,130 | $11,091,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 9,193 | $10,107,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 52,830 | $9,157,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 153,930 | $8,794,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 142,880 | $8,675,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 66,496 | $8,432,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 50,210 | $7,832,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 115,580 | $7,512,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,125,003 | $6,885,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 80,990 | $6,791,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 79,060 | $6,668,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 330,049 | $6,666,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 9,008 | $6,135,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 370,995 | $5,475,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 216,646 | $4,816,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 158,690 | $4,774,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 82,210 | $4,683,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 26,990 | $4,624,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 32,900 | $4,421,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 86,320 | $4,405,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 106,460 | $4,315,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001570253-19-000003 | this filing | 2019-07-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001570253-19-000012 | added | 2019-10-28 | acceptance time not in the bulk data set |