Smead Capital Management
Latest statistics and disclosures from Smead Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVR, DISCA, AXP, AMGN, TGT, and represent 31.86% of Smead Capital Management's stock portfolio.
- Added to shares of these 5 stocks: OXY (+$42.16M), SLB (+$38.42M), QCOM (+$30.21M), ABC (+$10.53M), WFC (+$9.16M).
- Started 2 new stock positions in SLB, OXY.
- Reduced shares in these 10 stocks: KR (-$51.20M), BRK.B (-$23.16M), AFL (-$14.43M), Accenture (-$13.25M), Paypal Holdings (-$11.76M), NVR, AXP, Walgreen Boots Alliance, DISCA, AMGN.
- Sold out of its positions in KR.
- Smead Capital Management was a net seller of stock by $31.82M.
- Smead Capital Management has $2.08B in assets under management (AUM), growing by 5.45%.
Companies in the Smead Capital Management portfolio as of June 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| NVR (NVR) | 7.36 | 45397 | -2% | 3370.24 |
| Discovery Communications (DISCA) | 6.71 | 4.54M | -2% | 30.70 |
| American Express Company (AXP) | 6.46 | 1.09M | -3% | 123.44 |
| Amgen (AMGN) | 5.73 | 646099 | -3% | 184.28 |
| Target Corporation (TGT) | 5.59 | 1.34M | -2% | 86.61 |
| AFLAC Incorporated (AFL) | 4.81 | 1.82M | -12% | 54.81 |
| JPMorgan Chase & Co. (JPM) | 4.47 | 830623 | -2% | 111.80 |
| Walt Disney Company (DIS) | 4.42 | 658199 | -3% | 139.64 |
| Home Depot (HD) | 4.33 | 432344 | -2% | 207.97 |
| Bank of America Corporation (BAC) | 4.23 | 3.03M | -2% | 29.00 |
| Berkshire Hathaway (BRK.B) | 3.98 | 387874 | -21% | 213.17 |
| Walgreen Boots Alliance | 3.80 | 1.45M | -5% | 54.67 |
| Merck & Co (MRK) | 3.79 | 939324 | -2% | 83.85 |
| Lennar Corporation (LEN) | 3.50 | 1.50M | -2% | 48.46 |
| Pfizer (PFE) | 3.25 | 1.56M | -3% | 43.32 |
| Wells Fargo & Company (WFC) | 3.25 | 1.43M | +15% | 47.32 |
| Comcast Corporation (CMCSA) | 3.23 | 1.59M | -2% | 42.28 |
| Accenture | 2.96 | 333405 | -17% | 184.77 |
| eBay (EBAY) | 2.91 | 1.53M | -3% | 39.50 |
| QUALCOMM (QCOM) | 2.79 | 762437 | +108% | 76.07 |
| AmerisourceBergen (ABC) | 2.14 | 520777 | +31% | 85.26 |
| Occidental Petroleum Corporation (OXY) | 2.03 | 838470 | NEW | 50.28 |
| Schlumberger (SLB) | 1.85 | 966907 | NEW | 39.74 |
| Johnson & Johnson (JNJ) | 1.74 | 259139 | -2% | 139.28 |
| Paypal Holdings | 1.29 | 233942 | -30% | 114.46 |
| Starbucks Corporation (SBUX) | 1.22 | 302140 | -2% | 83.83 |
| Cummins (CMI) | 1.10 | 133151 | -3% | 171.34 |
| Booking Holdings | 1.06 | 11737 | -2% | 1874.67 |
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Past 13F-HR SEC Filings by Smead Capital Management
- 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
- Smead Capital Management 2014 Q2 filed Aug. 5, 2014