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

Past 13F-HR SEC Filings by Smead Capital Management

View All Filings