Smead Capital Management

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

  • Top 5 stock holdings are GCI, EBAY, JPM, Amgen, CAB. These five stock positions account for 28.16% of Smead Capital Management's total stock portfolio.
  • Added to shares of these 10 stocks: Medtronic (+$28.73M), News (+$27.16M), GILD (+$27.02M), JPM (+$24.16M), GCI (+$16.09M), NVR (+$15.75M), EBAY (+$13.61M), MSFT (+$13.10M), Amgen (+$10.28M), CAB (+$10.21M).
  • Started 4 new stock positions in GILD, Medtronic, MSFT, News.
  • Reduced shares in these 4 stocks: MDT (-$29.10M), MCD (-$16.06M), Abbott Laboratories (-$11.66M), SBUX.
  • Sold out of its positions in Abbott Laboratories, MCD, MDT.
  • As of March 31, 2015, Smead Capital Management has $1.36B in assets under management (AUM). Assets under management grew from a total value of $1.09B to $1.36B.
  • Independent of market fluctuations, Smead Capital Management was a net buyer by $256.27M worth of stocks in the most recent quarter.

Smead Capital Management portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GCI Gannett 7.41 +19.00% 2714867 37.08 34.21
EBAY eBay 6.22 +19.00% 1465952 57.68 59.78
JPM JPMorgan Chase & Co. 5.11 +53.00% 1147129 60.58 60.16
Amgen 4.72 +19.00% 401302 159.85 0.00
CAB Cabela's Incorporated 4.69 +19.00% 1139607 55.98 56.20
Aflac 4.62 +19.00% 981104 64.01 0.00
Berkshire Hath-cl B 4.62 +19.00% 434972 144.32 0.00
NVR NVR 4.47 +35.00% 45710 1328.66 1330.70
WFC Wells Fargo & Company 4.41 +19.00% 1101360 54.40 53.90
Bk Of America 4.25 +18.00% 3752695 15.39 0.00
JWN Nordstrom 4.06 +18.00% 687659 80.32 79.23
DIS Walt Disney Company 3.90 +18.00% 505530 104.89 103.60
PFE Pfizer 3.66 +19.00% 1427971 34.79 33.78
MRK Merck & Co 3.57 +19.00% 844720 57.48 56.20
Walgreen Boots Alliance 3.27 524696 84.68 0.00
BEN Franklin Resources 3.18 +18.00% 843151 51.32 51.68
HD Home Depot 3.12 +5.00% 373141 113.61 113.11
Block H & R 2.87 +18.00% 1214670 32.07 0.00
CMCSK Comcast Corporation 2.84 +19.00% 687909 56.07 58.27
Accenture 2.45 +19.00% 355231 93.69 0.00
Medtronic 2.11 NEW 368387 77.99 0.00
CB Chubb Corporation 2.09 +19.00% 281206 101.10 98.78
News 2.00 NEW 1696605 16.01 0.00
Navient Corporation equity 2.00 +58.00% 1339836 20.33 0.00
GILD Gilead Sciences 1.99 NEW 275342 98.13 99.53
JNJ Johnson & Johnson 1.74 +18.00% 235707 100.60 98.55
Abbvie 1.52 +19.00% 353405 58.54 0.00
SLM SLM Corporation 1.16 +102.00% 1704266 9.28 9.06
MSFT Microsoft Corporation 0.96 NEW 322328 40.65 42.00
SBUX Starbucks Corporation 0.96 -14.00% 157031 83.44 92.23

Past 13F-HR SEC Filings for Smead Capital Management