Smead Capital Management

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

  • Top 5 stock holdings are GCI, CAB, EBAY, WAG, DIS. These five stock positions account for 28.61% of Smead Capital Management's total stock portfolio.
  • Added to shares of these 10 stocks: NVR (+$15.19M), MRK (+$9.60M), GCI, CAB, EBAY, WAG, Aflac, Bk Of America, DIS, Amgen.
  • Started 1 new stock positions in NVR.
  • Reduced shares in these 4 stocks: SBUX (-$11.54M), BMY (-$5.60M), MYL, 1/100 Berkshire Htwy Cl A.
  • Sold out of its positions in 1/100 Berkshire Htwy Cl A.
  • As of Dec. 31, 2013, Smead Capital Management has $726.14M in assets under management (AUM). Assets under management grew from a total value of $616.64M to $726.14M.
  • Independent of market fluctuations, Smead Capital Management was a net buyer by $55.99M worth of stocks in the most recent quarter.

Smead Capital Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GCI Gannett 6.86 +8.00% 1684682 29.58 27.20
CAB Cabela's Incorporated 5.72 +8.00% 623327 66.66 64.24
EBAY eBay 5.66 +8.00% 748646 54.86 54.68
WAG Walgreen Company 5.36 +8.00% 677673 57.44 67.63
DIS Walt Disney Company 5.01 +8.00% 475809 76.40 79.35
Aflac 4.95 +8.00% 538448 66.80 0.00
Bk Of America 4.88 +8.00% 2273789 15.57 0.00
Amgen 4.71 +8.00% 299539 114.08 0.00
MRK Merck & Co 4.57 +40.00% 662714 50.05 57.57
JPM JPMorgan Chase & Co. 4.45 +8.00% 552407 58.48 56.00
WFC Wells Fargo & Company 4.28 +8.00% 684586 45.40 49.39
CMCSK Comcast Corporation 3.71 +8.00% 539952 49.88 50.72
JWN Nordstrom 3.64 +8.00% 428067 61.80 62.05
BEN Franklin Resources 3.60 +8.00% 453336 57.73 53.79
Berkshire Hath-cl B 3.31 +8.00% 202747 118.56 0.00
PFE Pfizer 3.18 +8.00% 754100 30.63 30.66
Accenture 3.04 +8.00% 268791 82.22 0.00
Block H & R 3.02 +8.00% 754328 29.04 0.00
HD Home Depot 2.98 +8.00% 262388 82.34 79.10
MYL Mylan 2.47 -10.00% 412814 43.40 50.88
MDT Medtronic 2.36 +8.00% 298115 57.39 58.54
NVR NVR 2.09 NEW 14805 1026.00 1061.15
Abbvie 2.07 +8.00% 284630 52.81 0.00
JNJ Johnson & Johnson 1.85 +8.00% 146458 91.59 99.85
MCD McDonald's Corporation 1.69 +8.00% 126816 97.02 99.81
Abbott Laboratories 1.50 +8.00% 284584 38.33 0.00
SBUX Starbucks Corporation 1.48 -51.00% 136950 78.39 70.78
BMY Bristol Myers Squibb 1.42 -35.00% 193483 53.15 50.70
USB U.S. Ban 0.15 27571 40.37 40.76

Past 13F-HR SEC Filings for Smead Capital Management