Smead Capital Management
Latest statistics and disclosures from Smead Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVR, Amgen, Berkshire Hath-cl B, Aflac, Tegna Inc Com stock. These five stock positions account for 30.91% of Smead Capital Management's total stock portfolio.
- Added to shares of these 4 stocks: EBAY (+$28.49M), Gannett Inc Com stock (+$5.13M), American Express, SPY.
- Reduced shares in these 10 stocks: Block H & R (-$57.32M), CAB (-$27.57M), JWN (-$14.07M), NVR (-$9.56M), Amgen (-$8.28M), Berkshire Hath-cl B (-$7.68M), Aflac (-$7.36M), Tegna Inc Com stock (-$7.19M), JPM (-$6.92M), Paypal Holdings (-$5.46M).
- As of June 30, 2016, Smead Capital Management has $2.13B in assets under management (AUM). Assets under management dropped from a total value of $2.32B to $2.13B.
- Independent of market fluctuations, Smead Capital Management was a net seller by $166.28M worth of stocks in the most recent quarter.
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 |
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Past 13F-HR SEC Filings for Smead Capital Management
- 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
- Smead Capital Management 2012 Q1 filed May 9, 2012
- Smead Capital Management 2011 Q4 filed Feb. 9, 2012
- Smead Capital Management 2011 Q3 filed Nov. 17, 2011
- Smead Capital Management 2011 Q1 filed May 12, 2011