Smead Capital Management
Latest statistics and disclosures from Smead Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVR, AMGN, BRK.B, JPM, AXP, and represent 28.61% of Smead Capital Management's stock portfolio.
- Added to shares of these 6 stocks: TGT (+$41.67M), SNI (+$41.41M), Cars (+$31.48M), LEN (+$30.08M), ABC (+$21.43M), Walgreen Boots Alliance (+$18.63M).
- Started 2 new stock positions in Cars, TGT.
- Reduced shares in these 10 stocks: , NVR (-$33.28M), JPM, AMGN, BAC, BRK.B, AXP, EBAY, Paypal Holdings, AFL.
- Sold out of its positions in Express Scripts Holding.
- Smead Capital Management was a net buyer of stock by $53.75M.
- Smead Capital Management has $2.07B in assets under management (AUM), growing by 4.49%.
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 |
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Past 13F-HR SEC Filings by Smead Capital Management
- Smead Capital Management 2017 Q1 filed May 11, 2017
- Smead Capital Management 2016 Q4 filed Feb. 8, 2017
- Smead Capital Management 2016 Q3 filed Nov. 7, 2016
- Smead Capital Management 2016 Q2 filed Aug. 5, 2016
- Smead Capital Management 2016 Q1 filed May 4, 2016
- Smead Capital Management 2015 Q4 filed Feb. 3, 2016
- Smead Capital Management 2015 Q3 filed Nov. 9, 2015
- Smead Capital Management 2015 Q2 filed July 27, 2015
- Smead Capital Management 2015 Q1 filed May 8, 2015
- Smead Capital Management 2014 Q4 filed Feb. 3, 2015
- Smead Capital Management 2014 Q3 filed Nov. 7, 2014
- Smead Capital Management 2014 Q2 filed Aug. 5, 2014
- Smead Capital Management 2014 Q1 filed May 8, 2014
- Smead Capital Management 2013 Q4 filed Feb. 7, 2014
- Smead Capital Management 2013 Q3 filed Nov. 7, 2013
- Smead Capital Management 2013 Q1 filed May 8, 2013
- Smead Capital Management 2012 Q4 filed Feb. 11, 2013
- Smead Capital Management 2012 Q3 filed Nov. 8, 2012
- Smead Capital Management 2012 Q2 filed Aug. 6, 2012