Smead Capital Management as of Sept. 30, 2016
Portfolio Holdings for Smead Capital Management
Smead Capital Management holds 29 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amgen (AMGN) | 6.8 | $142M | 852k | 166.81 | |
| NVR (NVR) | 6.5 | $136M | 83k | 1639.87 | |
| eBay (EBAY) | 5.7 | $119M | 3.6M | 32.90 | |
| Berkshire Hathaway (BRK.B) | 5.6 | $118M | 813k | 144.47 | |
| AFLAC Incorporated (AFL) | 5.3 | $112M | 1.6M | 71.87 | |
| JPMorgan Chase & Co. (JPM) | 5.2 | $110M | 1.7M | 66.59 | |
| Tegna (TGNA) | 5.0 | $106M | 4.8M | 21.86 | |
| American Express Company (AXP) | 4.8 | $101M | 1.6M | 64.04 | |
| Paypal Holdings (PYPL) | 4.6 | $96M | 2.3M | 40.97 | |
| Bank of America Corporation (BAC) | 4.4 | $93M | 6.0M | 15.65 | |
| Merck & Co (MRK) | 4.0 | $84M | 1.3M | 62.41 | |
| Wells Fargo & Company (WFC) | 3.7 | $78M | 1.8M | 44.28 | |
| Pfizer (PFE) | 3.7 | $77M | 2.3M | 33.87 | |
| Home Depot (HD) | 3.6 | $76M | 594k | 128.68 | |
| Walt Disney Company (DIS) | 3.5 | $74M | 793k | 92.86 | |
| Comcast Corporation (CMCSA) | 3.5 | $73M | 1.1M | 66.34 | |
| Accenture (ACN) | 3.3 | $69M | 565k | 122.17 | |
| Gannett | 3.1 | $64M | 5.5M | 11.64 | |
| Walgreen Boots Alliance (WBA) | 2.7 | $57M | 704k | 80.62 | |
| Cabela's Incorporated | 2.6 | $55M | 995k | 54.93 | |
| News (NWSA) | 2.4 | $51M | 3.6M | 13.98 | |
| Nordstrom (JWN) | 2.3 | $48M | 925k | 51.88 | |
| Johnson & Johnson (JNJ) | 2.1 | $44M | 375k | 118.13 | |
| Express Scripts Holding | 1.4 | $30M | 429k | 70.53 | |
| Alaska Air (ALK) | 1.1 | $24M | 366k | 65.86 | |
| Starbucks Corporation (SBUX) | 1.1 | $24M | 441k | 54.14 | |
| Lennar Corporation (LEN) | 1.0 | $22M | 514k | 42.34 | |
| Scripps Networks Interactive | 0.8 | $16M | 250k | 63.49 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.2M | 5.9k | 205.53 |
