Smead Capital Management

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

Smead Capital Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
JPMorgan Chase & Co. (JPM) 6.38 1.46M -11.00% 86.29 90.23
NVR (NVR) 6.22 73500 -11.00% 1669.01 1896.35
Berkshire Hathaway (BRK.B) 5.94 718835 -11.00% 162.98 0.00
Bank of America Corporation (BAC) 5.93 5.29M -11.00% 22.10 24.52
Amgen (AMGN) 5.55 748412 -12.00% 146.21 173.29
American Express Company (AXP) 5.24 1.40M -11.00% 74.08 79.71
AFLAC Incorporated (AFL) 4.88 1.38M -11.00% 69.60 71.10
eBay (EBAY) 4.86 3.22M -11.00% 29.69 33.76
Tegna Inc Com stock 4.61 4.24M -12.00% 21.39 0.00
Wells Fargo & Company (WFC) 4.33 1.55M -11.00% 55.11 58.09
Paypal Holdings 4.16 2.08M -11.00% 39.47 0.00
Walt Disney Company (DIS) 3.84 726960 -8.00% 104.22 110.06
Home Depot (HD) 3.58 526496 -11.00% 134.08 143.00
Merck & Co (MRK) 3.56 1.19M -11.00% 58.87 65.39
Comcast Corporation (CMCSA) 3.39 968350 -11.00% 69.05 75.32
Pfizer (PFE) 3.31 2.01M -11.00% 32.48 33.62
Walgreen Boots Alliance 3.08 733510 +4.00% 82.76 0.00
Accenture 2.97 500305 -11.00% 117.13 0.00
Express Scripts Holding 2.75 786848 +83.00% 68.79 0.00
Lennar Corporation (LEN) 2.42 1.11M +116.00% 42.93 46.46
Cabela's Incorporated (CAB) 2.28 768439 -22.00% 58.55 45.12
Alaska Air (ALK) 2.05 454422 +24.00% 88.73 96.60
Nordstrom (JWN) 1.97 811722 -12.00% 47.93 45.69
Johnson & Johnson (JNJ) 1.94 332367 -11.00% 115.21 118.86
Gannett Inc Com stock 1.26 2.56M -53.00% 9.71 0.00
Scripps Networks Interactive (SNI) 1.13 311624 +24.00% 71.37 76.04
Starbucks Corporation (SBUX) 1.10 390916 -11.00% 55.52 57.35
AmerisourceBergen (ABC) 1.02 256023 NEW 78.19 90.76
SPDR S&P; 500 ETF (SPY) 0.20 17831 +202.00% 223.54 235.09
Berkshire Hathaway (BRK.A) 0.02 200 NEW 2440.00 0.00