Smead Capital Management

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

  • Top 5 stock holdings are NVR, DISCA, AXP, AMGN, TGT, and represent 31.86% of Smead Capital Management's stock portfolio.
  • Added to shares of these 5 stocks: OXY (+$42.16M), SLB (+$38.42M), QCOM (+$30.21M), ABC (+$10.53M), WFC (+$9.16M).
  • Started 2 new stock positions in SLB, OXY.
  • Reduced shares in these 10 stocks: KR (-$51.20M), BRK.B (-$23.16M), AFL (-$14.43M), Accenture (-$13.25M), Paypal Holdings (-$11.76M), NVR, AXP, Walgreen Boots Alliance, DISCA, AMGN.
  • Sold out of its positions in KR.
  • Smead Capital Management was a net seller of stock by $31.82M.
  • Smead Capital Management has $2.08B in assets under management (AUM), growing by 5.45%.

Companies in the Smead Capital Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
NVR (NVR) 7.36 45397 -2% 3370.24
Discovery Communications (DISCA) 6.71 4.54M -2% 30.70
American Express Company (AXP) 6.46 1.09M -3% 123.44
Amgen (AMGN) 5.73 646099 -3% 184.28
Target Corporation (TGT) 5.59 1.34M -2% 86.61
AFLAC Incorporated (AFL) 4.81 1.82M -12% 54.81
JPMorgan Chase & Co. (JPM) 4.47 830623 -2% 111.80
Walt Disney Company (DIS) 4.42 658199 -3% 139.64
Home Depot (HD) 4.33 432344 -2% 207.97
Bank of America Corporation (BAC) 4.23 3.03M -2% 29.00
Berkshire Hathaway (BRK.B) 3.98 387874 -21% 213.17
Walgreen Boots Alliance 3.80 1.45M -5% 54.67
Merck & Co (MRK) 3.79 939324 -2% 83.85
Lennar Corporation (LEN) 3.50 1.50M -2% 48.46
Pfizer (PFE) 3.25 1.56M -3% 43.32
Wells Fargo & Company (WFC) 3.25 1.43M +15% 47.32
Comcast Corporation (CMCSA) 3.23 1.59M -2% 42.28
Accenture 2.96 333405 -17% 184.77
eBay (EBAY) 2.91 1.53M -3% 39.50
QUALCOMM (QCOM) 2.79 762437 +108% 76.07
AmerisourceBergen (ABC) 2.14 520777 +31% 85.26
Occidental Petroleum Corporation (OXY) 2.03 838470 NEW 50.28
Schlumberger (SLB) 1.85 966907 NEW 39.74
Johnson & Johnson (JNJ) 1.74 259139 -2% 139.28
Paypal Holdings 1.29 233942 -30% 114.46
Starbucks Corporation (SBUX) 1.22 302140 -2% 83.83
Cummins (CMI) 1.10 133151 -3% 171.34
Booking Holdings 1.06 11737 -2% 1874.67

Past 13F-HR SEC Filings by Smead Capital Management

View All Filings