Smead Capital Management

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

Smead Capital Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
JPMorgan Chase & Co. (JPM) 6.38 1.46M -11.00% 86.29 87.61
NVR (NVR) 6.22 73500 -11.00% 1669.01 2106.00
Berkshire Hathaway (BRK.B) 5.94 718835 -11.00% 162.98 0.00
Bank of America Corporation (BAC) 5.93 5.29M -11.00% 22.10 23.65
Amgen (AMGN) 5.55 748412 -12.00% 146.21 162.72
American Express Company (AXP) 5.24 1.40M -11.00% 74.08 80.33
AFLAC Incorporated (AFL) 4.88 1.38M -11.00% 69.60 75.05
eBay (EBAY) 4.86 3.22M -11.00% 29.69 33.06
Tegna Inc Com stock 4.61 4.24M -12.00% 21.39 0.00
Wells Fargo & Company (WFC) 4.33 1.55M -11.00% 55.11 54.44
Paypal Holdings 4.16 2.08M -11.00% 39.47 0.00
Walt Disney Company (DIS) 3.84 726960 -8.00% 104.22 115.84
Home Depot (HD) 3.58 526496 -11.00% 134.08 156.12
Merck & Co (MRK) 3.56 1.19M -11.00% 58.87 62.58
Comcast Corporation (CMCSA) 3.39 968350 -11.00% 69.05 39.59
Pfizer (PFE) 3.31 2.01M -11.00% 32.48 33.86
Walgreen Boots Alliance 3.08 733510 +4.00% 82.76 0.00
Accenture 2.97 500305 -11.00% 117.13 0.00
Express Scripts Holding 2.75 786848 +83.00% 68.79 0.00
Lennar Corporation (LEN) 2.42 1.11M +116.00% 42.93 51.11
Cabela's Incorporated (CAB) 2.28 768439 -22.00% 58.55 55.33
Alaska Air (ALK) 2.05 454422 +24.00% 88.73 84.93
Nordstrom (JWN) 1.97 811722 -12.00% 47.93 48.30
Johnson & Johnson (JNJ) 1.94 332367 -11.00% 115.21 123.74
Gannett Inc Com stock 1.26 2.56M -53.00% 9.71 0.00
Scripps Networks Interactive (SNI) 1.13 311624 +24.00% 71.37 75.64
Starbucks Corporation (SBUX) 1.10 390916 -11.00% 55.52 61.30
AmerisourceBergen (ABC) 1.02 256023 NEW 78.19 82.12
SPDR S&P; 500 ETF (SPY) 0.20 17831 +202.00% 223.54 238.60
Berkshire Hathaway (BRK.A) 0.02 200 NEW 2440.00 0.00