Smead Capital Management
Latest statistics and disclosures from Smead Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVR, TGT, AXP, AMGN, DISCA, and represent 32.62% of Smead Capital Management's stock portfolio.
- Added to shares of these 2 stocks: MAC (+$61.75M), OXY (+$58.72M).
- Started 1 new stock positions in MAC.
- Reduced shares in these 10 stocks: , SLB (-$38.42M), JNJ (-$36.09M), AFL (-$13.95M), NVR, TGT, AXP, AMGN, DISCA, HD.
- Sold out of its positions in ABC, JNJ, SLB.
- Smead Capital Management was a net seller of stock by $64.35M.
- Smead Capital Management has $2.05B in assets under management (AUM), dropping by -1.49%.
Companies in the Smead Capital Management portfolio as of September 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| NVR (NVR) | 8.02 | 44140 | -2% | 3717.35 |
| Target Corporation (TGT) | 6.81 | 1.30M | -2% | 106.91 |
| American Express Company (AXP) | 6.11 | 1.06M | -2% | 118.28 |
| Amgen (AMGN) | 5.94 | 628386 | -2% | 193.51 |
| Discovery Communications (DISCA) | 5.74 | 4.42M | -2% | 26.63 |
| Home Depot (HD) | 4.76 | 420317 | -2% | 232.02 |
| Occidental Petroleum Corporation (OXY) | 4.69 | 2.16M | +157% | 44.47 |
| JPMorgan Chase & Co. (JPM) | 4.64 | 807438 | -2% | 117.69 |
| Bank of America Corporation (BAC) | 4.19 | 2.94M | -2% | 29.17 |
| Walt Disney Company (DIS) | 4.07 | 639713 | -2% | 130.32 |
| Lennar Corporation (LEN) | 3.98 | 1.46M | -2% | 55.85 |
| AFLAC Incorporated (AFL) | 3.98 | 1.56M | -14% | 52.32 |
| Berkshire Hathaway (BRK.B) | 3.83 | 376934 | -2% | 208.02 |
| Walgreen Boots Alliance | 3.80 | 1.41M | -2% | 55.31 |
| Merck & Co (MRK) | 3.76 | 913107 | -2% | 84.18 |
| Wells Fargo & Company (WFC) | 3.42 | 1.39M | -2% | 50.44 |
| Comcast Corporation (CMCSA) | 3.39 | 1.54M | -2% | 45.08 |
| Accenture | 3.04 | 323983 | -2% | 192.35 |
| Macerich Company (MAC) | 3.02 | 1.95M | NEW | 31.59 |
| eBay (EBAY) | 2.84 | 1.49M | -2% | 38.98 |
| QUALCOMM (QCOM) | 2.76 | 741326 | -2% | 76.28 |
| Pfizer (PFE) | 2.66 | 1.51M | -2% | 35.93 |
| Starbucks Corporation (SBUX) | 1.27 | 293698 | -2% | 88.42 |
| Paypal Holdings | 1.15 | 227274 | -2% | 103.59 |
| Booking Holdings | 1.09 | 11406 | -2% | 1962.65 |
| Cummins (CMI) | 1.03 | 129372 | -2% | 162.67 |
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Past 13F-HR SEC Filings by Smead Capital Management
- 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
- Smead Capital Management 2014 Q4 filed Feb. 3, 2015
- Smead Capital Management 2014 Q3 filed Nov. 7, 2014