Smead Capital Management

Smead Capital Management as of Dec. 31, 2014

Portfolio Holdings for Smead Capital Management

Smead Capital Management holds 29 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gannett 6.7 $73M 2.3M 31.93
eBay (EBAY) 6.4 $69M 1.2M 56.12
Bk Of America Corp 5.2 $57M 3.2M 17.89
Berkshire Hath-cl B 5.1 $55M 365k 150.15
Amgen 5.0 $54M 337k 159.29
Wells Fargo & Company (WFC) 4.7 $51M 926k 54.82
Cabela's Incorporated 4.7 $51M 957k 52.71
Aflac 4.6 $50M 823k 61.09
Nordstrom (JWN) 4.2 $46M 578k 79.39
JPMorgan Chase & Co. (JPM) 4.2 $46M 748k 60.90
NVR (NVR) 4.0 $43M 34k 1275.30
Merck & Co (MRK) 3.7 $40M 710k 56.79
Walt Disney Company (DIS) 3.7 $40M 425k 94.19
Franklin Resources (BEN) 3.6 $39M 709k 55.37
Walgreen Boots Alliance (WBA) 3.6 $39M 515k 76.20
Pfizer (PFE) 3.4 $37M 1.2M 31.15
Home Depot (HD) 3.4 $37M 355k 104.97
Block H & R 3.2 $34M 1.0M 33.68
Comcast Corporation 3.1 $33M 578k 57.50
Medtronic 2.7 $29M 403k 72.20
Accenture (ACN) 2.5 $27M 298k 89.31
Chubb Corporation 2.2 $24M 235k 103.47
Johnson & Johnson (JNJ) 2.0 $22M 198k 110.93
Abbvie (ABBV) 1.8 $19M 297k 65.44
Navient Corporation equity (NAVI) 1.7 $18M 843k 21.61
McDonald's Corporation (MCD) 1.5 $16M 171k 93.70
Starbucks Corporation (SBUX) 1.4 $15M 184k 82.05
Abbott Laboratories 1.1 $12M 259k 45.02
SLM Corporation (SLM) 0.8 $8.6M 843k 10.19