Smead Capital Management as of June 30, 2016
Portfolio Holdings for Smead Capital Management
Smead Capital Management holds 27 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVR (NVR) | 7.4 | $157M | 88k | 1780.34 | |
| Amgen | 6.5 | $138M | 904k | 152.15 | |
| Berkshire Hath-cl B | 5.9 | $125M | 863k | 144.79 | |
| Aflac | 5.6 | $120M | 1.7M | 72.16 | |
| Tegna (TGNA) | 5.6 | $119M | 5.1M | 23.17 | |
| JPMorgan Chase & Co. (JPM) | 5.1 | $109M | 1.8M | 62.14 | |
| American Express | 4.8 | $102M | 1.7M | 60.76 | |
| Paypal Holdings (PYPL) | 4.3 | $91M | 2.5M | 36.51 | |
| eBay (EBAY) | 4.2 | $90M | 3.9M | 23.41 | |
| Gannett | 4.2 | $89M | 6.4M | 13.81 | |
| Wells Fargo & Company (WFC) | 4.1 | $88M | 1.9M | 47.33 | |
| Pfizer (PFE) | 4.0 | $85M | 2.4M | 35.21 | |
| Bk Of America Corp | 3.9 | $84M | 6.3M | 13.27 | |
| Merck & Co (MRK) | 3.9 | $82M | 1.4M | 57.61 | |
| Home Depot (HD) | 3.8 | $81M | 631k | 127.69 | |
| Comcast Corporation (CMCSA) | 3.6 | $76M | 1.2M | 65.19 | |
| Walt Disney Company (DIS) | 3.5 | $74M | 753k | 97.82 | |
| Cabela's Incorporated | 3.2 | $68M | 1.4M | 50.06 | |
| Accenture (ACN) | 3.2 | $68M | 600k | 113.29 | |
| Walgreen Boots Alliance (WBA) | 2.9 | $62M | 747k | 83.27 | |
| Gilead Sciences (GILD) | 2.7 | $58M | 697k | 83.42 | |
| News (NWSA) | 2.4 | $50M | 4.4M | 11.35 | |
| Johnson & Johnson (JNJ) | 2.3 | $48M | 399k | 121.30 | |
| Nordstrom (JWN) | 1.8 | $37M | 982k | 38.05 | |
| Starbucks Corporation (SBUX) | 1.3 | $27M | 468k | 57.12 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.2M | 5.9k | 205.53 | |
| Block H & R | 0.0 | $578k | 28k | 20.43 |
