Smead Capital Management

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

Smead Capital Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GCI Gannett 6.51 2034023 29.67 32.68
EBAY eBay 5.66 +3.00% 927421 56.63 54.57
Amgen 5.57 +2.00% 367566 140.46 0.00
Bk Of America 5.40 +11.00% 2937930 17.05 0.00
MRK Merck & Co 5.15 806073 59.28 60.79
Berkshire Hath-cl B 4.95 +2.00% 332569 138.14 0.00
CAB Cabela's Incorporated 4.89 +3.00% 769849 58.90 52.86
WFC Wells Fargo & Company 4.70 +2.00% 840346 51.87 54.53
JPM JPMorgan Chase & Co. 4.29 661012 60.24 60.39
Aflac 4.09 650816 58.25 0.00
JWN Nordstrom 3.87 +2.00% 524834 68.37 76.72
DIS Walt Disney Company 3.79 -18.00% 395089 89.03 91.92
BEN Franklin Resources 3.72 631722 54.61 57.04
WAG Walgreen Company 3.44 -20.00% 538450 59.27 69.16
HD Home Depot 3.25 +4.00% 328149 91.74 98.50
NVR NVR 3.14 +18.00% 25792 1130.00 1248.75
CMCSK Comcast Corporation 3.07 -17.00% 532333 53.50 56.66
Block H & R 3.02 902097 31.01 0.00
PFE Pfizer 2.97 +3.00% 930212 29.57 31.59
Accenture 2.91 +3.00% 331369 81.32 0.00
MDT Medtronic 2.38 356132 61.95 73.89
Abbvie 2.18 +2.00% 349803 57.76 0.00
JNJ Johnson & Johnson 2.09 +3.00% 182246 106.59 108.57
CB Chubb Corporation 2.03 207092 91.08 102.55
MCD McDonald's Corporation 1.60 +2.00% 156164 94.81 97.10
SBUX Starbucks Corporation 1.58 +16.00% 193699 75.46 81.40
Abbott Laboratories 1.57 +2.00% 349844 41.59 0.00
Navient Corporation equity 1.42 745025 17.71 0.00
SLM SLM Corporation 0.69 744695 8.56 9.71
USB U.S. Ban 0.08 17784 41.84 44.37

Past 13F-HR SEC Filings for Smead Capital Management