Smead Capital Management

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

Smead Capital Management portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
NVR (NVR) 6.99 93487 -10.00% 1732.40 1330.70
Amgen 6.21 958785 NEW 149.93 0.00
Berkshire Hath-cl B 5.61 916276 NEW 141.88 0.00
Tegna Inc Com stock 5.51 5.44M -8.00% 23.46 0.00
Aflac 4.81 1.76M NEW 63.14 0.00
JPMorgan Chase & Co. (JPM) 4.78 1.87M -10.00% 59.22 60.16
Paypal Holdings 4.39 2.63M -8.00% 38.60 0.00
American Express 4.24 1.60M NEW 61.40 0.00
Wells Fargo & Company (WFC) 4.13 1.98M -9.00% 48.36 53.90
Cabela's Incorporated (CAB) 4.02 1.91M -24.00% 48.69 56.20
Gannett Inc Com stock 3.95 6.04M -10.00% 15.14 0.00
Bk Of America 3.92 6.72M NEW 13.52 0.00
Home Depot (HD) 3.86 669026 -10.00% 133.43 113.11
Merck & Co (MRK) 3.46 1.52M -7.00% 52.91 56.20
Walt Disney Company (DIS) 3.43 798539 -10.00% 99.31 103.60
Nordstrom (JWN) 3.34 1.35M -6.00% 57.21 79.23
Pfizer (PFE) 3.29 2.57M -8.00% 29.64 33.78
Comcast Corporation (CMCSA) 3.26 1.24M -10.00% 61.08 58.60
Block H & R 3.23 2.83M NEW 26.42 0.00
Accenture 3.17 636716 -10.00% 115.40 0.00
Gilead Sciences (GILD) 2.93 738927 -8.00% 91.86 99.53
Walgreen Boots Alliance 2.89 793360 -8.00% 84.24 0.00
eBay (EBAY) 2.72 2.63M -10.00% 23.86 59.78
News 2.60 4.71M -35.00% 12.77 0.00
Johnson & Johnson (JNJ) 1.98 422742 -10.00% 108.20 98.55
Starbucks Corporation (SBUX) 1.28 496891 -10.00% 59.70 92.23
SPDR S&P; 500 ETF (SPY) 0.01 1500 -98.00% 205.33 205.25