Smead Capital Management as of March 31, 2016
Portfolio Holdings for Smead Capital Management
Smead Capital Management holds 27 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVR (NVR) | 7.0 | $162M | 94k | 1732.40 | |
| Amgen | 6.2 | $144M | 959k | 149.93 | |
| Berkshire Hath-cl B | 5.6 | $130M | 916k | 141.88 | |
| Tegna (TGNA) | 5.5 | $128M | 5.4M | 23.46 | |
| Aflac | 4.8 | $111M | 1.8M | 63.14 | |
| JPMorgan Chase & Co. (JPM) | 4.8 | $111M | 1.9M | 59.22 | |
| Paypal Holdings (PYPL) | 4.4 | $102M | 2.6M | 38.60 | |
| American Express | 4.2 | $98M | 1.6M | 61.40 | |
| Wells Fargo & Company (WFC) | 4.1 | $96M | 2.0M | 48.36 | |
| Cabela's Incorporated | 4.0 | $93M | 1.9M | 48.69 | |
| Gannett | 4.0 | $91M | 6.0M | 15.14 | |
| Bk Of America Corp | 3.9 | $91M | 6.7M | 13.52 | |
| Home Depot (HD) | 3.9 | $89M | 669k | 133.43 | |
| Merck & Co (MRK) | 3.5 | $80M | 1.5M | 52.91 | |
| Walt Disney Company (DIS) | 3.4 | $79M | 799k | 99.31 | |
| Nordstrom (JWN) | 3.3 | $77M | 1.4M | 57.21 | |
| Pfizer (PFE) | 3.3 | $76M | 2.6M | 29.64 | |
| Comcast Corporation (CMCSA) | 3.3 | $75M | 1.2M | 61.08 | |
| Block H & R | 3.2 | $75M | 2.8M | 26.42 | |
| Accenture (ACN) | 3.2 | $74M | 637k | 115.40 | |
| Gilead Sciences (GILD) | 2.9 | $68M | 739k | 91.86 | |
| Walgreen Boots Alliance (WBA) | 2.9 | $67M | 793k | 84.24 | |
| eBay (EBAY) | 2.7 | $63M | 2.6M | 23.86 | |
| News (NWSA) | 2.6 | $60M | 4.7M | 12.77 | |
| Johnson & Johnson (JNJ) | 2.0 | $46M | 423k | 108.20 | |
| Starbucks Corporation (SBUX) | 1.3 | $30M | 497k | 59.70 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $308k | 1.5k | 205.33 |
