Smead Capital Management as of Dec. 31, 2015
Portfolio Holdings for Smead Capital Management
Smead Capital Management holds 27 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amgen (AMGN) | 6.3 | $142M | 1.1M | 132.96 | |
| NVR (NVR) | 6.2 | $140M | 104k | 1343.05 | |
| Tegna (TGNA) | 5.6 | $126M | 5.9M | 21.25 | |
| JPMorgan Chase & Co. (JPM) | 5.1 | $114M | 2.1M | 54.03 | |
| Berkshire Hathaway (BRK.B) | 4.8 | $108M | 991k | 109.35 | |
| Bank of America Corporation (BAC) | 4.7 | $104M | 7.5M | 13.94 | |
| American Express Company (AXP) | 4.4 | $99M | 1.7M | 58.12 | |
| Cabela's Incorporated | 4.4 | $98M | 2.5M | 38.89 | |
| Wells Fargo & Company (WFC) | 4.3 | $98M | 2.2M | 44.82 | |
| AFLAC Incorporated (AFL) | 4.3 | $97M | 2.0M | 49.14 | |
| Gannett | 4.1 | $91M | 6.7M | 13.52 | |
| H&R Block (HRB) | 3.9 | $87M | 3.2M | 27.41 | |
| Paypal Holdings (PYPL) | 3.9 | $86M | 2.9M | 30.05 | |
| News (NWSA) | 3.7 | $82M | 7.3M | 11.26 | |
| Home Depot (HD) | 3.6 | $81M | 748k | 108.24 | |
| Walt Disney Company (DIS) | 3.4 | $77M | 889k | 86.16 | |
| Pfizer (PFE) | 3.4 | $75M | 2.8M | 26.75 | |
| Merck & Co (MRK) | 3.2 | $72M | 1.6M | 43.94 | |
| Gilead Sciences (GILD) | 3.0 | $67M | 806k | 83.63 | |
| eBay (EBAY) | 3.0 | $66M | 2.9M | 22.66 | |
| Comcast Corporation (CMCSA) | 2.8 | $64M | 1.4M | 46.36 | |
| Walgreen Boots Alliance (WBA) | 2.7 | $61M | 867k | 70.36 | |
| Accenture (ACN) | 2.7 | $61M | 712k | 85.53 | |
| Nordstrom (JWN) | 2.7 | $60M | 1.4M | 41.65 | |
| Johnson & Johnson (JNJ) | 1.8 | $40M | 472k | 84.18 | |
| Starbucks Corporation (SBUX) | 1.2 | $27M | 555k | 49.23 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $19M | 93k | 207.96 |
