Smead Capital Management
Latest statistics and disclosures from Smead Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVR, AMGN, BRK.B, JPM, BAC, and represent 30.25% of Smead Capital Management's stock portfolio.
- Added to shares of these 5 stocks: CMCSA (+$27.65M), Walgreen Boots Alliance (+$13.99M), LEN (+$9.79M), Express Scripts Holding (+$8.72M), JWN (+$6.21M).
- Reduced shares in these 10 stocks: CAB (-$44.99M), Gannett Inc Com stock (-$24.87M), NVR (-$16.65M), Tegna Inc Com stock (-$15.73M), JPM (-$14.51M), BAC (-$14.48M), HD (-$12.64M), , BRK.B, AXP.
- Sold out of its positions in CAB, Gannett Inc Com stock, SPY.
- Smead Capital Management was a net seller of stock by $103.29M.
- Smead Capital Management has $1.99B in assets under management (AUM), growing by 0.74%.
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 |
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Past 13F-HR SEC Filings for Smead Capital Management
- 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
- Smead Capital Management 2014 Q2 filed Aug. 5, 2014
- Smead Capital Management 2014 Q1 filed May 8, 2014
- Smead Capital Management 2013 Q4 filed Feb. 7, 2014
- Smead Capital Management 2013 Q3 filed Nov. 7, 2013
- Smead Capital Management 2013 Q1 filed May 8, 2013
- Smead Capital Management 2012 Q4 filed Feb. 11, 2013
- Smead Capital Management 2012 Q3 filed Nov. 8, 2012
- Smead Capital Management 2012 Q2 filed Aug. 6, 2012
- Smead Capital Management 2012 Q1 filed May 9, 2012