Smead Capital Management

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

  • Top 5 stock holdings are GCI, WAG, CAB, MRK, EBAY. These five stock positions account for 27.29% of Smead Capital Management's total stock portfolio.
  • Added to shares of these 10 stocks: Navient Corporation equity (+$13.21M), BEN (+$6.36M), SLM (+$6.20M), NVR (+$5.56M), GCI, WAG, CAB, EBAY, MRK, Berkshire Hath-cl B.
  • Started 2 new stock positions in Navient Corporation equity, SLM.
  • Reduced shares in these 1 stocks: USB.
  • As of June 30, 2014, Smead Capital Management has $918.18M in assets under management (AUM). Assets under management grew from a total value of $830.05M to $918.18M.
  • Independent of market fluctuations, Smead Capital Management was a net buyer by $70.11M worth of stocks in the most recent quarter.

Smead Capital Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GCI Gannett 6.88 +4.00% 2017399 31.31 34.33
WAG Walgreen Company 5.44 +4.00% 674204 74.13 60.18
CAB Cabela's Incorporated 5.07 +4.00% 746125 62.40 61.07
MRK Merck & Co 4.99 +4.00% 792174 57.85 59.92
EBAY eBay 4.90 +4.00% 899504 50.06 55.31
WFC Wells Fargo & Company 4.69 +4.00% 819169 52.56 51.36
Amgen 4.63 +4.00% 359037 118.37 0.00
DIS Walt Disney Company 4.54 +5.00% 485949 85.74 90.73
Berkshire Hath-cl B 4.48 +5.00% 324836 126.56 0.00
Bk Of America 4.40 +4.00% 2630149 15.37 0.00
Aflac 4.38 +4.00% 646099 62.25 0.00
JPM JPMorgan Chase & Co. 4.15 +4.00% 661642 57.62 59.51
BEN Franklin Resources 3.95 +21.00% 627060 57.84 56.47
JWN Nordstrom 3.79 +4.00% 511962 67.93 69.30
CMCSK Comcast Corporation 3.75 +4.00% 646110 53.33 54.50
Block H & R 3.30 +4.00% 902922 33.52 0.00
PFE Pfizer 2.92 +4.00% 902497 29.68 29.34
Accenture 2.83 +4.00% 321432 80.84 0.00
HD Home Depot 2.77 +4.00% 314017 80.96 93.01
NVR NVR 2.72 +28.00% 21724 1150.62 1165.00
MDT Medtronic 2.48 +4.00% 356624 63.76 63.94
Abbvie 2.09 +4.00% 340586 56.44 0.00
CB Chubb Corporation 2.07 +5.00% 205934 92.17 92.19
JNJ Johnson & Johnson 2.00 +4.00% 175238 104.62 103.35
MCD McDonald's Corporation 1.67 +4.00% 151874 100.74 93.41
Abbott Laboratories 1.52 +4.00% 340585 40.90 0.00
Navient Corporation equity 1.44 NEW 746129 17.71 0.00
SBUX Starbucks Corporation 1.40 +6.00% 166221 77.38 77.47
SLM SLM Corporation 0.68 NEW 746193 8.31 8.88
USB U.S. Ban 0.08 -34.00% 17954 43.33 42.23

Past 13F-HR SEC Filings for Smead Capital Management