Smead Capital Management

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

Companies in the Smead Capital Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
NVR (NVR) 6.02 51789 -21% 2410.61
Amgen (AMGN) 6.00 722449 -2% 172.23
Berkshire Hathaway (BRK.B) 5.61 687786 -2% 169.37
JPMorgan Chase & Co. (JPM) 5.55 1.26M -2% 91.40
American Express Company (AXP) 5.43 1.34M -2% 84.24
Bank of America Corporation (BAC) 5.33 4.56M -2% 24.26
eBay (EBAY) 5.20 3.09M -2% 34.92
Paypal Holdings 5.13 1.99M -2% 53.67
AFLAC Incorporated (AFL) 4.96 1.32M -2% 77.68
Lennar Corporation (LEN) 4.80 1.87M +43% 53.32
Walgreen Boots Alliance 4.30 1.14M +26% 78.31
Wells Fargo & Company (WFC) 3.97 1.49M -2% 55.41
Walt Disney Company (DIS) 3.58 699432 -2% 106.25
Merck & Co (MRK) 3.53 1.14M -2% 64.09
Home Depot (HD) 3.18 430221 -2% 153.40
Pfizer (PFE) 3.13 1.93M -2% 33.59
Comcast Corporation (CMCSA) 3.12 1.66M -2% 38.92
Scripps Networks Interactive (SNI) 3.00 910817 +199% 68.31
Accenture 2.86 479185 -2% 123.68
Tegna Inc Com stock 2.46 3.55M -2% 14.41
Nordstrom (JWN) 2.17 939762 47.83
AmerisourceBergen (ABC) 2.17 477154 +90% 94.53
Johnson & Johnson (JNJ) 2.03 317895 -2% 132.29
Target Corporation (TGT) 2.01 796846 NEW 52.29
Alaska Air (ALK) 1.88 434640 -2% 89.76
Cars 1.52 1.18M NEW 26.63
Starbucks Corporation (SBUX) 1.05 373808 -2% 58.31
Berkshire Hathaway (BRK.A) 0.02 200 2545.00

Past 13F-HR SEC Filings by Smead Capital Management

View All Filings