Smead Capital Management

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

Smead Capital Management portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EBAY eBay 6.45 +11.00% 1638878 60.24 59.78
Tegna Inc Com stock 6.36 NEW 3036473 32.07 0.00
JPM JPMorgan Chase & Co. 5.50 +8.00% 1243519 67.76 60.16
NVR NVR 5.08 +27.00% 58070 1339.97 1330.70
Amgen 4.98 +23.00% 497170 153.52 0.00
Bk Of America 4.66 +11.00% 4192392 17.02 0.00
WFC Wells Fargo & Company 4.52 +11.00% 1231362 56.24 53.90
Aflac 4.46 +11.00% 1097811 62.20 0.00
CAB Cabela's Incorporated 4.16 +11.00% 1275204 49.98 56.20
JWN Nordstrom 3.74 +11.00% 768735 74.50 79.23
DIS Walt Disney Company 3.71 497706 114.14 103.60
Berkshire Hath-cl B 3.68 -4.00% 414337 136.11 0.00
GILD Gilead Sciences 3.52 +67.00% 460224 117.08 99.53
MRK Merck & Co 3.51 +11.00% 944248 56.93 56.20
PFE Pfizer 3.50 +11.00% 1597409 33.53 33.78
Block H & R 3.42 +45.00% 1764347 29.65 0.00
HD Home Depot 3.03 +11.00% 417136 111.13 113.11
CMCSK Comcast Corporation 3.01 +11.00% 769641 59.94 58.27
BEN Franklin Resources 3.01 +11.00% 940072 49.03 51.68
Walgreen Boots Alliance 2.72 -5.00% 493223 84.44 0.00
Accenture 2.51 +11.00% 396890 96.78 0.00
American Express 2.03 NEW 399807 77.72 0.00
CB Chubb Corporation 1.96 +12.00% 315008 95.14 98.78
News 1.81 +11.00% 1895994 14.59 0.00
Navient Corporation equity 1.78 +11.00% 1499152 18.21 0.00
Abbvie 1.73 +11.00% 394809 67.19 0.00
JNJ Johnson & Johnson 1.68 +11.00% 263672 97.46 98.55
Gannett Inc Com stock 1.39 NEW 1518139 13.99 0.00
SBUX Starbucks Corporation 1.08 +97.00% 309546 53.61 92.23
MSFT Microsoft Corporation 1.04 +11.00% 360360 44.15 42.00

Past 13F-HR SEC Filings for Smead Capital Management