Smead Capital Management

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

Smead Capital Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Amgen (AMGN) 6.77 851682 NEW 166.81 153.92
NVR (NVR) 6.48 82993 -5.00% 1639.87 1330.70
eBay (EBAY) 5.68 3.63M -5.00% 32.90 59.78
Berkshire Hathaway (BRK.B) 5.59 813078 NEW 144.47 0.00
AFLAC Incorporated (AFL) 5.35 1.56M NEW 71.87 61.39
JPMorgan Chase & Co. (JPM) 5.25 1.66M -5.00% 66.59 60.16
Tegna Inc Com stock 5.03 4.83M -5.00% 21.86 0.00
American Express Company (AXP) 4.81 1.58M NEW 64.04 79.39
Paypal Holdings 4.56 2.34M -5.00% 40.97 0.00
Bank of America Corporation (BAC) 4.44 5.96M NEW 15.65 15.95
Merck & Co (MRK) 4.00 1.35M -5.00% 62.41 56.20
Wells Fargo & Company (WFC) 3.70 1.75M -5.00% 44.28 53.90
Pfizer (PFE) 3.67 2.28M -5.00% 33.87 33.78
Home Depot (HD) 3.64 593998 -5.00% 128.68 113.11
Walt Disney Company (DIS) 3.51 792850 +5.00% 92.86 103.60
Comcast Corporation (CMCSA) 3.46 1.10M -5.00% 66.34 58.60
Accenture 3.29 565013 -5.00% 122.17 0.00
Gannett Inc Com stock 3.07 5.53M -13.00% 11.64 0.00
Walgreen Boots Alliance 2.70 703957 -5.00% 80.62 0.00
Cabela's Incorporated (CAB) 2.60 994493 -26.00% 54.93 56.20
News 2.43 3.65M -17.00% 13.98 0.00
Nordstrom (JWN) 2.29 925093 -5.00% 51.88 79.23
Johnson & Johnson (JNJ) 2.11 375259 -5.00% 118.13 98.55
Express Scripts Holding 1.44 428982 NEW 70.53 0.00
Alaska Air (ALK) 1.15 366305 NEW 65.86 64.08
Starbucks Corporation (SBUX) 1.14 441003 -5.00% 54.14 92.23
Lennar Corporation (LEN) 1.04 514241 NEW 42.34 48.23
Scripps Networks Interactive (SNI) 0.76 250432 NEW 63.49 71.97
SPDR S&P; 500 ETF (SPY) 0.06 5897 205.53 205.25