Smead Capital Management

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

Smead Capital Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
NVR (NVR) 6.96 65595 -10.00% 2106.88 2444.12
Amgen (AMGN) 6.11 739393 164.07 173.67
Berkshire Hathaway (BRK.B) 5.91 704094 -2.00% 166.68 0.00
JPMorgan Chase & Co. (JPM) 5.72 1.29M -11.00% 87.84 87.24
Bank of America Corporation (BAC) 5.55 4.67M -11.00% 23.59 22.89
American Express Company (AXP) 5.45 1.37M 79.11 82.96
eBay (EBAY) 5.35 3.16M 33.57 35.09
AFLAC Incorporated (AFL) 4.94 1.35M -2.00% 72.42 77.51
Tegna Inc Com stock 4.68 3.63M -14.00% 25.62 0.00
Paypal Holdings 4.40 2.03M -2.00% 43.02 0.00
Wells Fargo & Company (WFC) 4.26 1.52M 55.66 52.90
Walt Disney Company (DIS) 4.09 716063 113.39 105.57
Walgreen Boots Alliance 3.77 901985 +22.00% 83.05 0.00
Merck & Co (MRK) 3.74 1.17M 63.54 65.92
Pfizer (PFE) 3.41 1.98M 34.21 34.04
Lennar Corporation (LEN) 3.36 1.30M +17.00% 51.19 52.46
Home Depot (HD) 3.26 440430 -16.00% 146.83 151.42
Comcast Corporation (CMCSA) 3.23 1.70M +75.00% 37.59 39.59
Express Scripts Holding 3.05 919209 +16.00% 65.91 0.00
Accenture 2.96 490639 119.88 0.00
Nordstrom (JWN) 2.22 944984 +16.00% 46.57 47.80
Alaska Air (ALK) 2.07 444980 -2.00% 92.22 90.87
Johnson & Johnson (JNJ) 2.04 325502 -2.00% 124.55 136.34
Scripps Networks Interactive (SNI) 1.20 304599 -2.00% 78.37 68.56
Starbucks Corporation (SBUX) 1.13 382828 -2.00% 58.39 59.64
AmerisourceBergen (ABC) 1.12 250471 -2.00% 88.50 95.99
Berkshire Hathaway (BRK.A) 0.03 200 2500.00 0.00