Smead Capital Management as of June 30, 2015
Portfolio Holdings for Smead Capital Management
Smead Capital Management holds 30 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| eBay (EBAY) | 6.5 | $99M | 1.6M | 60.24 | |
| Tegna (TGNA) | 6.4 | $97M | 3.0M | 32.07 | |
| JPMorgan Chase & Co. (JPM) | 5.5 | $84M | 1.2M | 67.76 | |
| NVR (NVR) | 5.1 | $78M | 58k | 1339.97 | |
| Amgen | 5.0 | $76M | 497k | 153.52 | |
| Bk Of America Corp | 4.7 | $71M | 4.2M | 17.02 | |
| Wells Fargo & Company (WFC) | 4.5 | $69M | 1.2M | 56.24 | |
| Aflac | 4.5 | $68M | 1.1M | 62.20 | |
| Cabela's Incorporated | 4.2 | $64M | 1.3M | 49.98 | |
| Nordstrom (JWN) | 3.7 | $57M | 769k | 74.50 | |
| Walt Disney Company (DIS) | 3.7 | $57M | 498k | 114.14 | |
| Berkshire Hath-cl B | 3.7 | $56M | 414k | 136.11 | |
| Gilead Sciences (GILD) | 3.5 | $54M | 460k | 117.08 | |
| Merck & Co (MRK) | 3.5 | $54M | 944k | 56.93 | |
| Pfizer (PFE) | 3.5 | $54M | 1.6M | 33.53 | |
| Block H & R | 3.4 | $52M | 1.8M | 29.65 | |
| Home Depot (HD) | 3.0 | $46M | 417k | 111.13 | |
| Comcast Corporation | 3.0 | $46M | 770k | 59.94 | |
| Franklin Resources (BEN) | 3.0 | $46M | 940k | 49.03 | |
| Walgreen Boots Alliance (WBA) | 2.7 | $42M | 493k | 84.44 | |
| Accenture (ACN) | 2.5 | $38M | 397k | 96.78 | |
| American Express | 2.0 | $31M | 400k | 77.72 | |
| Chubb Corporation | 2.0 | $30M | 315k | 95.14 | |
| News (NWSA) | 1.8 | $28M | 1.9M | 14.59 | |
| Navient Corporation equity (NAVI) | 1.8 | $27M | 1.5M | 18.21 | |
| Abbvie (ABBV) | 1.7 | $27M | 395k | 67.19 | |
| Johnson & Johnson (JNJ) | 1.7 | $26M | 264k | 97.46 | |
| Gannett | 1.4 | $21M | 1.5M | 13.99 | |
| Starbucks Corporation (SBUX) | 1.1 | $17M | 310k | 53.61 | |
| Microsoft Corporation (MSFT) | 1.0 | $16M | 360k | 44.15 |
