Smead Capital Management

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

Smead Capital Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GCI Gannett 6.71 +12.00% 2280841 31.93 35.75
EBAY eBay 6.36 +32.00% 1230009 56.12 58.54
Bk Of America 5.21 +7.00% 3158933 17.89 0.00
Berkshire Hath-cl B 5.06 +9.00% 365445 150.15 0.00
Amgen 4.95 -8.00% 337021 159.29 0.00
WFC Wells Fargo & Company 4.68 +10.00% 925459 54.82 55.06
CAB Cabela's Incorporated 4.65 +24.00% 957178 52.71 54.29
Aflac 4.64 +26.00% 823422 61.09 0.00
JWN Nordstrom 4.23 +10.00% 577869 79.39 81.07
JPM JPMorgan Chase & Co. 4.20 +13.00% 748399 60.90 61.59
NVR NVR 3.98 +31.00% 33857 1275.30 1340.98
MRK Merck & Co 3.71 -11.00% 709669 56.79 58.83
DIS Walt Disney Company 3.69 +7.00% 425096 94.19 104.56
BEN Franklin Resources 3.62 +12.00% 708730 55.37 54.52
Walgreen Boots Alliance 3.61 NEW 514603 76.20 0.00
PFE Pfizer 3.44 +28.00% 1198346 31.15 34.54
HD Home Depot 3.43 +8.00% 354932 104.97 114.81
Block H & R 3.17 +13.00% 1020927 33.68 0.00
CMCSK Comcast Corporation 3.06 +8.00% 577976 57.50 58.71
MDT Medtronic 2.68 +13.00% 403022 72.20 78.40
Accenture 2.46 -9.00% 298287 89.31 0.00
CB Chubb Corporation 2.24 +13.00% 235127 103.47 100.66
JNJ Johnson & Johnson 2.03 +8.00% 198091 110.93 102.92
Abbvie 1.79 -15.00% 296941 65.44 0.00
Navient Corporation equity 1.68 +13.00% 843319 21.61 0.00
MCD McDonald's Corporation 1.48 +9.00% 171419 93.70 99.10
SBUX Starbucks Corporation 1.39 -5.00% 183711 82.05 94.09
Abbott Laboratories 1.07 -25.00% 259009 45.02 0.00
SLM SLM Corporation 0.79 +13.00% 842924 10.19 9.47

Past 13F-HR SEC Filings for Smead Capital Management