Smead Capital Management
Latest statistics and disclosures from Smead Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMGN, TGT, DISCA, NVR, AXP, and represent 34.21% of Smead Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CVX (+$44.99M), DHI (+$31.05M), WFC (+$16.48M), SPG (+$15.67M), CACC (+$14.42M), MAC (+$10.30M), EBAY (+$7.02M), Booking Holdings (+$6.68M), LEN, DISCA.
- Started 5 new stock positions in Liberty Tripadvisor Hldgs, CVX, CACC, DHI, SPG.
- Reduced shares in these 10 stocks: OXY (-$92.66M), AFL (-$83.96M), Walgreen Boots Alliance (-$80.87M), CMI (-$23.59M), AMGN (-$20.98M), TGT (-$18.14M), NVR (-$17.18M), Paypal Holdings (-$13.64M), Accenture (-$10.71M), DIS (-$10.65M).
- Sold out of its positions in AFL, CMI, OXY, SPY, Walgreen Boots Alliance.
- Smead Capital Management was a net seller of stock by $262.63M.
- Smead Capital Management has $1.41B in assets under management (AUM), dropping by -37.31%.
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 |
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Past Filings by Smead Capital Management
View past SEC 13F filings by Smead Capital Management
- Smead Capital Management 2019 Q4 filed Jan. 30, 2020
- Smead Capital Management 2019 Q3 filed Oct. 25, 2019
- Smead Capital Management 2019 Q2 filed July 26, 2019
- Smead Capital Management 2019 Q1 filed May 9, 2019
- Smead Capital Management 2018 Q4 filed Feb. 4, 2019
- Smead Capital Management 2018 Q3 filed Oct. 23, 2018
- Smead Capital Management 2018 Q2 filed July 24, 2018
- Smead Capital Management 2018 Q1 filed May 4, 2018
- Smead Capital Management 2017 Q4 filed Feb. 13, 2018
- Smead Capital Management 2017 Q2 filed July 27, 2017
- Smead Capital Management 2017 Q1 filed May 11, 2017
- Smead Capital Management 2016 Q4 filed Feb. 8, 2017
- Smead Capital Management 2016 Q3 filed Nov. 7, 2016
- Smead Capital Management 2016 Q2 filed Aug. 5, 2016
- 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