Smead Capital Management as of Sept. 30, 2015
Portfolio Holdings for Smead Capital Management
Smead Capital Management holds 27 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVR (NVR) | 6.2 | $115M | 76k | 1525.22 | |
| Amgen (AMGN) | 5.7 | $107M | 772k | 138.32 | |
| Tegna (TGNA) | 5.2 | $98M | 4.4M | 22.39 | |
| American Express Company (AXP) | 5.1 | $96M | 1.3M | 74.13 | |
| Berkshire Hathaway (BRK.B) | 5.1 | $96M | 738k | 130.40 | |
| JPMorgan Chase & Co. (JPM) | 5.0 | $94M | 1.5M | 60.97 | |
| Bank of America Corporation (BAC) | 4.5 | $85M | 5.4M | 15.58 | |
| H&R Block (HRB) | 4.4 | $83M | 2.3M | 36.20 | |
| AFLAC Incorporated (AFL) | 4.4 | $83M | 1.4M | 58.13 | |
| Wells Fargo & Company (WFC) | 4.3 | $82M | 1.6M | 51.35 | |
| Cabela's Incorporated | 4.0 | $75M | 1.6M | 45.60 | |
| Gannett | 3.8 | $72M | 4.9M | 14.73 | |
| Nordstrom (JWN) | 3.8 | $72M | 997k | 71.71 | |
| News (NWSA) | 3.7 | $69M | 5.4M | 12.62 | |
| Paypal Holdings (PYPL) | 3.5 | $66M | 2.1M | 31.04 | |
| Walt Disney Company (DIS) | 3.5 | $66M | 642k | 102.20 | |
| Pfizer (PFE) | 3.5 | $65M | 2.1M | 31.41 | |
| Home Depot (HD) | 3.3 | $63M | 542k | 115.49 | |
| Merck & Co (MRK) | 3.2 | $60M | 1.2M | 49.39 | |
| Gilead Sciences (GILD) | 3.1 | $58M | 594k | 98.19 | |
| Comcast Corporation | 3.0 | $57M | 1000k | 57.24 | |
| Walgreen Boots Alliance (WBA) | 2.8 | $53M | 637k | 83.10 | |
| eBay (EBAY) | 2.8 | $52M | 2.1M | 24.44 | |
| Accenture (ACN) | 2.7 | $51M | 515k | 98.26 | |
| Johnson & Johnson (JNJ) | 1.7 | $32M | 342k | 93.35 | |
| Starbucks Corporation (SBUX) | 1.2 | $23M | 402k | 56.84 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $4.0M | 38k | 104.76 |
