Smead Capital Management

Latest statistics and disclosures from Smead Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AMGN, NVR, Tegna Inc Com stock, JPM, BRK.B. These five stock positions account for 28.09% of Smead Capital Management's total stock portfolio.
  • Added to shares of these 10 stocks: CMCSA (+$63.68M), AMGN (+$39.44M), NVR (+$38.66M), CAB (+$34.37M), Tegna Inc Com stock (+$32.81M), JPM (+$30.32M), BAC (+$28.75M), BRK.B (+$27.65M), AFL (+$26.75M), WFC (+$26.51M).
  • Started 1 new stock positions in CMCSA.
  • Reduced shares in these 1 stocks: (-$57.22M).
  • Sold out of its positions in CMCSK.
  • As of Dec. 31, 2015, Smead Capital Management has $2.24B in assets under management (AUM). Assets under management grew from a total value of $1.87B to $2.24B.
  • Independent of market fluctuations, Smead Capital Management was a net buyer by $606.43M worth of stocks in the most recent quarter.

Smead Capital Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AMGN Amgen 6.34 +38.00% 1068968 132.96 153.92
NVR NVR 6.25 +38.00% 104301 1343.05 1330.70
Tegna Inc Com stock 5.61 +35.00% 5920338 21.25 0.00
JPM JPMorgan Chase & Co. 5.06 +36.00% 2100441 54.03 60.16
BRK.B Berkshire Hathaway 4.83 +34.00% 990714 109.35 0.00
BAC Bank of America Corporation 4.66 +37.00% 7491305 13.94 15.95
AXP American Express Company 4.41 +31.00% 1700356 58.12 79.39
CAB Cabela's Incorporated 4.38 +53.00% 2526453 38.89 56.20
WFC Wells Fargo & Company 4.35 +37.00% 2177919 44.82 53.90
AFL AFLAC Incorporated 4.31 +38.00% 1966354 49.14 61.39
Gannett Inc Com stock 4.06 +37.00% 6730338 13.52 0.00
HRB H&R; Block 3.87 +37.00% 3166065 27.41 31.63
Paypal Holdings 3.85 +35.00% 2869514 30.05 0.00
News 3.67 +34.00% 7305798 11.26 0.00
HD Home Depot 3.61 +38.00% 748122 108.24 113.11
DIS Walt Disney Company 3.41 +38.00% 888450 86.16 103.60
PFE Pfizer 3.36 +35.00% 2813943 26.75 33.78
MRK Merck & Co 3.20 +34.00% 1635296 43.94 56.20
GILD Gilead Sciences 3.01 +35.00% 805998 83.63 99.53
EBAY eBay 2.96 +37.00% 2928816 22.66 59.78
CMCSA Comcast Corporation 2.84 NEW 1373531 46.36 58.60
Walgreen Boots Alliance 2.72 +35.00% 866470 70.36 0.00
Accenture 2.71 +38.00% 711618 85.53 0.00
JWN Nordstrom 2.68 +44.00% 1440285 41.65 79.23
JNJ Johnson & Johnson 1.77 +37.00% 471879 84.18 98.55
SBUX Starbucks Corporation 1.22 +38.00% 555381 49.23 92.23
SPY SPDR S&P; 500 ETF 0.86 +142.00% 92558 207.96 205.25

Past 13F-HR SEC Filings for Smead Capital Management