Smead Capital Management

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

Companies in the Smead Capital Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
NVR (NVR) 6.02 -21% 51789 2410.61
Amgen (AMGN) 6.00 -2% 722449 172.23
Berkshire Hathaway (BRK.B) 5.61 -2% 687786 169.37
JPMorgan Chase & Co. (JPM) 5.55 -2% 1.26M 91.40
American Express Company (AXP) 5.43 -2% 1.34M 84.24
Bank of America Corporation (BAC) 5.33 -2% 4.56M 24.26
eBay (EBAY) 5.20 -2% 3.09M 34.92
Paypal Holdings 5.13 -2% 1.99M 53.67
AFLAC Incorporated (AFL) 4.96 -2% 1.32M 77.68
Lennar Corporation (LEN) 4.80 +43% 1.87M 53.32
Walgreen Boots Alliance 4.30 +26% 1.14M 78.31
Wells Fargo & Company (WFC) 3.97 -2% 1.49M 55.41
Walt Disney Company (DIS) 3.58 -2% 699432 106.25
Merck & Co (MRK) 3.53 -2% 1.14M 64.09
Home Depot (HD) 3.18 -2% 430221 153.40
Pfizer (PFE) 3.13 -2% 1.93M 33.59
Comcast Corporation (CMCSA) 3.12 -2% 1.66M 38.92
Scripps Networks Interactive (SNI) 3.00 +199% 910817 68.31
Accenture 2.86 -2% 479185 123.68
Tegna Inc Com stock 2.46 -2% 3.55M 14.41
Nordstrom (JWN) 2.17 939762 47.83
AmerisourceBergen (ABC) 2.17 +90% 477154 94.53
Johnson & Johnson (JNJ) 2.03 -2% 317895 132.29
Target Corporation (TGT) 2.01 NEW 796846 52.29
Alaska Air (ALK) 1.88 -2% 434640 89.76
Cars 1.52 NEW 1.18M 26.63
Starbucks Corporation (SBUX) 1.05 -2% 373808 58.31
Berkshire Hathaway (BRK.A) 0.02 200 2545.00

Past 13F-HR SEC Filings by Smead Capital Management

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