Smead Capital Management

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

Portfolio Holdings for Smead Capital Management

Companies in the Smead Capital Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Amgen (AMGN) 7.63 530631 -16% 202.73
Target Corporation (TGT) 7.48 1.13M -14% 92.97
Discovery Communications (DISCA) 6.42 4.65M +4% 19.44
NVR (NVR) 6.40 35095 -16% 2569.11
American Express Company (AXP) 6.29 1.04M -3% 85.61
Home Depot (HD) 5.35 403556 -5% 186.71
JPMorgan Chase & Co. (JPM) 5.07 793602 -3% 90.03
Merck & Co (MRK) 4.81 881307 -4% 76.94
Berkshire Hathaway (BRK.B) 4.70 362297 -5% 182.83
Bank of America Corporation (BAC) 4.37 2.90M -3% 21.23
Lennar Corporation (LEN) 4.33 1.60M +7% 38.20
Wells Fargo & Company (WFC) 4.03 1.98M +40% 28.70
eBay (EBAY) 3.72 1.75M +15% 30.06
Walt Disney Company (DIS) 3.70 540647 -16% 96.60
Comcast Corporation (CMCSA) 3.62 1.49M -4% 34.38
QUALCOMM (QCOM) 3.51 731444 -3% 67.65
Pfizer (PFE) 3.38 1.46M -5% 32.64
Chevron Corporation (CVX) 3.19 620929 NEW 72.46
Accenture 3.07 264722 -19% 163.26
D.R. Horton (DHI) 2.20 913229 NEW 34.00
Macerich Company (MAC) 1.66 4.15M +78% 5.63
Booking Holdings 1.58 16579 +42% 1345.32
Simon Property (SPG) 1.11 285638 NEW 54.86
Credit Acceptance (CACC) 1.02 56397 NEW 255.69
Starbucks Corporation (SBUX) 0.76 162730 -45% 65.74
Paypal Holdings 0.60 89044 -61% 95.74
Entercom Communications (ETM) 0.00 18544 1.73
Liberty Tripadvisor Hldgs 0.00 10725 NEW 1.77

Past Filings by Smead Capital Management

View past SEC 13F filings by Smead Capital Management

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