Smead Capital Management

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

Smead Capital Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
NVR (NVR) 7.37 88119 -5.00% 1780.34 1330.70
Amgen 6.46 904395 -5.00% 152.15 0.00
Berkshire Hath-cl B 5.87 863223 -5.00% 144.79 0.00
Aflac 5.63 1.66M -5.00% 72.16 0.00
Tegna Inc Com stock 5.58 5.13M -5.00% 23.17 0.00
JPMorgan Chase & Co. (JPM) 5.13 1.76M -5.00% 62.14 60.16
American Express 4.78 1.67M +4.00% 60.76 0.00
Paypal Holdings 4.26 2.48M -5.00% 36.51 0.00
eBay (EBAY) 4.24 3.85M +46.00% 23.41 59.78
Gannett Inc Com stock 4.16 6.41M +6.00% 13.81 0.00
Wells Fargo & Company (WFC) 4.14 1.86M -5.00% 47.33 53.90
Pfizer (PFE) 4.00 2.42M -5.00% 35.21 33.78
Bk Of America 3.94 6.32M -5.00% 13.27 0.00
Merck & Co (MRK) 3.86 1.43M -5.00% 57.61 56.20
Home Depot (HD) 3.78 630830 -5.00% 127.69 113.11
Comcast Corporation (CMCSA) 3.56 1.16M -5.00% 65.19 58.60
Walt Disney Company (DIS) 3.46 752665 -5.00% 97.82 103.60
Cabela's Incorporated (CAB) 3.20 1.36M -28.00% 50.06 56.20
Accenture 3.19 600209 -5.00% 113.29 0.00
Walgreen Boots Alliance 2.92 747430 -5.00% 83.27 0.00
Gilead Sciences (GILD) 2.73 696561 -5.00% 83.42 99.53
News 2.37 4.44M -5.00% 11.35 0.00
Johnson & Johnson (JNJ) 2.27 398506 -5.00% 121.30 98.55
Nordstrom (JWN) 1.75 981608 -27.00% 38.05 79.23
Starbucks Corporation (SBUX) 1.26 468373 -5.00% 57.12 92.23
SPDR S&P; 500 ETF (SPY) 0.06 5897 +293.00% 205.53 205.25
Block H & R 0.03 28296 -99.00% 20.43 0.00