Smead Capital Management as of March 31, 2015
Portfolio Holdings for Smead Capital Management
Smead Capital Management holds 30 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gannett | 7.4 | $101M | 2.7M | 37.08 | |
| eBay (EBAY) | 6.2 | $85M | 1.5M | 57.68 | |
| JPMorgan Chase & Co. (JPM) | 5.1 | $70M | 1.1M | 60.58 | |
| Amgen | 4.7 | $64M | 401k | 159.85 | |
| Cabela's Incorporated | 4.7 | $64M | 1.1M | 55.98 | |
| Aflac | 4.6 | $63M | 981k | 64.01 | |
| Berkshire Hath-cl B | 4.6 | $63M | 435k | 144.32 | |
| NVR (NVR) | 4.5 | $61M | 46k | 1328.66 | |
| Wells Fargo & Company (WFC) | 4.4 | $60M | 1.1M | 54.40 | |
| Bk Of America Corp | 4.2 | $58M | 3.8M | 15.39 | |
| Nordstrom (JWN) | 4.1 | $55M | 688k | 80.32 | |
| Walt Disney Company (DIS) | 3.9 | $53M | 506k | 104.89 | |
| Pfizer (PFE) | 3.7 | $50M | 1.4M | 34.79 | |
| Merck & Co (MRK) | 3.6 | $49M | 845k | 57.48 | |
| Walgreen Boots Alliance (WBA) | 3.3 | $44M | 525k | 84.68 | |
| Franklin Resources (BEN) | 3.2 | $43M | 843k | 51.32 | |
| Home Depot (HD) | 3.1 | $42M | 373k | 113.61 | |
| Block H & R | 2.9 | $39M | 1.2M | 32.07 | |
| Comcast Corporation | 2.8 | $39M | 688k | 56.07 | |
| Accenture (ACN) | 2.5 | $33M | 355k | 93.69 | |
| Medtronic | 2.1 | $29M | 368k | 77.99 | |
| Chubb Corporation | 2.1 | $28M | 281k | 101.10 | |
| News (NWSA) | 2.0 | $27M | 1.7M | 16.01 | |
| Navient Corporation equity (NAVI) | 2.0 | $27M | 1.3M | 20.33 | |
| Gilead Sciences (GILD) | 2.0 | $27M | 275k | 98.13 | |
| Johnson & Johnson (JNJ) | 1.7 | $24M | 236k | 100.60 | |
| Abbvie (ABBV) | 1.5 | $21M | 353k | 58.54 | |
| SLM Corporation (SLM) | 1.2 | $16M | 1.7M | 9.28 | |
| Microsoft Corporation (MSFT) | 1.0 | $13M | 322k | 40.65 | |
| Starbucks Corporation (SBUX) | 1.0 | $13M | 157k | 83.44 |
