QV Investors Inc.
SEC Form 13F institutional filer · CIK 0001570253
13F-HR · 32 reported holdings · 2026-03-31
Reported long-US-equity value
$0.00B
Top-10 concentration
57.7%
QV Investors Inc. — $314K AUM allocation strategy
QV Investors Inc. files SEC Form 13F and reports $314K of long US equity value across 32 reported holdings for 2026-03-31.
Its largest sector bet is Energy 22.9%, followed by Health Care 17.2% and Industrials 14.6%.
The top 10 holdings account for 58% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
QV Investors Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$314K
total across 32 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
58% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$HAL +235K sh · +$10.4K+$EOG +95.4K sh · +$16.6K+$CVX +68.9K sh · +$15.5K
Biggest trims (shares)
−$CNC −156K sh · −$9.07K−$JNJ −57.7K sh · −$10.9K−$AMAT −23.1K sh · −$5.01K
Exited to nil (held last quarter, gone now)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Integrated Oil & Gas10.9%—
- Restaurants7.8%—
- Oil & Gas Exploration & Production7.7%—
- Cargo Ground Transportation7.7%—
- Soft Drinks & Non-alcoholic Beverages7.1%—
- Pharmaceuticals7.1%—
- Managed Health Care5.5%—
- Consumer Staples Merchandise Retail5.1%—
- Other holdings41.2%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $EOG | EOG Resources Inc | 167K | $24.2K | +95.4K | 7.7% |
| $ODFL | Old Dominion Freight Line Inc | 123K | $24.1K | -2.5K | 7.7% |
| $PEP | PepsiCo Inc | 144K | $22.3K | -7.36K | 7.1% |
| $CVX | Chevron Corporation | 91.9K | $19K | +68.9K | 6.1% |
| $DG | Dollar General Corporation | 133K | $15.7K | -8.86K | 5.0% |
| $UNP | Union Pacific Corporation | 64.5K | $15.7K | -4.03K | 5.0% |
| $MRK | Merck & Company Inc | 129K | $15.5K | -7.75K | 4.9% |
| $XOM | ExxonMobil Holdings Corporation | 89.7K | $15.2K | +54.4K | 4.8% |
| $SBUX | Starbucks Corporation | 165K | $14.8K | -10.8K | 4.7% |
| $SOLV | Solventum Corporation | 225K | $14.7K | -14.6K | 4.7% |
…and 22 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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