Smead Capital Management

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

  • Top 5 stock holdings are GCI, EBAY, CAB, Bk Of America, MRK. These five stock positions account for 28.10% of Smead Capital Management's total stock portfolio.
  • Added to shares of these 10 stocks: CB (+$17.46M), Berkshire Hath-cl B (+$13.18M), GCI (+$6.63M), EBAY (+$5.99M), CAB (+$5.81M), MRK (+$5.28M), Amgen (+$5.27M), Aflac, WFC, JPM.
  • Started 1 new stock positions in CB.
  • Reduced shares in these 4 stocks: MYL (-$17.92M), BMY (-$10.28M), WAG, DIS.
  • Sold out of its positions in BMY, MYL.
  • As of March 31, 2014, Smead Capital Management has $830.05M in assets under management (AUM). Assets under management grew from a total value of $726.14M to $830.05M.
  • Independent of market fluctuations, Smead Capital Management was a net buyer by $83.99M worth of stocks in the most recent quarter.

Smead Capital Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GCI Gannett 6.40 +14.00% 1924855 27.60 33.58
EBAY eBay 5.70 +14.00% 857162 55.24 53.24
CAB Cabela's Incorporated 5.62 +14.00% 711992 65.51 58.72
Bk Of America 5.20 +10.00% 2510640 17.20 0.00
MRK Merck & Co 5.17 +14.00% 755741 56.77 58.82
WAG Walgreen Company 5.12 -5.00% 643334 66.03 70.40
Amgen 5.09 +14.00% 342235 123.34 0.00
WFC Wells Fargo & Company 4.68 +14.00% 781355 49.74 51.90
Aflac 4.68 +14.00% 616691 63.04 0.00
Berkshire Hath-cl B 4.64 +52.00% 308234 124.97 0.00
JPM JPMorgan Chase & Co. 4.62 +14.00% 631186 60.71 58.93
DIS Walt Disney Company 4.46 -2.00% 462128 80.07 86.64
JWN Nordstrom 3.67 +14.00% 488300 62.45 69.33
CMCSK Comcast Corporation 3.62 +14.00% 616399 48.77 54.79
BEN Franklin Resources 3.37 +14.00% 517055 54.18 55.97
PFE Pfizer 3.33 +14.00% 860838 32.12 30.11
Block H & R 3.13 +14.00% 861368 30.19 0.00
Accenture 2.94 +14.00% 306529 79.72 0.00
HD Home Depot 2.86 +14.00% 299518 79.13 81.37
MDT Medtronic 2.52 +14.00% 340241 61.54 62.33
NVR NVR 2.33 +14.00% 16892 1146.99 1131.95
CB Chubb Corporation 2.10 NEW 195561 89.30 88.22
Abbvie 2.01 +14.00% 324770 51.40 0.00
JNJ Johnson & Johnson 1.98 +14.00% 167189 98.23 102.10
MCD McDonald's Corporation 1.71 +14.00% 144744 98.03 96.04
Abbott Laboratories 1.51 +14.00% 324738 38.51 0.00
SBUX Starbucks Corporation 1.38 +13.00% 155912 73.37 78.60
USB U.S. Ban 0.14 27571 42.83 42.80

Past 13F-HR SEC Filings for Smead Capital Management