Smead Capital Management as of Dec. 31, 2014
Portfolio Holdings for Smead Capital Management
Smead Capital Management holds 29 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gannett | 6.7 | $73M | 2.3M | 31.93 | |
| eBay (EBAY) | 6.4 | $69M | 1.2M | 56.12 | |
| Bk Of America Corp | 5.2 | $57M | 3.2M | 17.89 | |
| Berkshire Hath-cl B | 5.1 | $55M | 365k | 150.15 | |
| Amgen | 5.0 | $54M | 337k | 159.29 | |
| Wells Fargo & Company (WFC) | 4.7 | $51M | 926k | 54.82 | |
| Cabela's Incorporated | 4.7 | $51M | 957k | 52.71 | |
| Aflac | 4.6 | $50M | 823k | 61.09 | |
| Nordstrom (JWN) | 4.2 | $46M | 578k | 79.39 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $46M | 748k | 60.90 | |
| NVR (NVR) | 4.0 | $43M | 34k | 1275.30 | |
| Merck & Co (MRK) | 3.7 | $40M | 710k | 56.79 | |
| Walt Disney Company (DIS) | 3.7 | $40M | 425k | 94.19 | |
| Franklin Resources (BEN) | 3.6 | $39M | 709k | 55.37 | |
| Walgreen Boots Alliance (WBA) | 3.6 | $39M | 515k | 76.20 | |
| Pfizer (PFE) | 3.4 | $37M | 1.2M | 31.15 | |
| Home Depot (HD) | 3.4 | $37M | 355k | 104.97 | |
| Block H & R | 3.2 | $34M | 1.0M | 33.68 | |
| Comcast Corporation | 3.1 | $33M | 578k | 57.50 | |
| Medtronic | 2.7 | $29M | 403k | 72.20 | |
| Accenture (ACN) | 2.5 | $27M | 298k | 89.31 | |
| Chubb Corporation | 2.2 | $24M | 235k | 103.47 | |
| Johnson & Johnson (JNJ) | 2.0 | $22M | 198k | 110.93 | |
| Abbvie (ABBV) | 1.8 | $19M | 297k | 65.44 | |
| Navient Corporation equity (NAVI) | 1.7 | $18M | 843k | 21.61 | |
| McDonald's Corporation (MCD) | 1.5 | $16M | 171k | 93.70 | |
| Starbucks Corporation (SBUX) | 1.4 | $15M | 184k | 82.05 | |
| Abbott Laboratories | 1.1 | $12M | 259k | 45.02 | |
| SLM Corporation (SLM) | 0.8 | $8.6M | 843k | 10.19 |
