Smead Capital Management as of Sept. 30, 2017
Portfolio Holdings for Smead Capital Management
Smead Capital Management holds 29 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVR (NVR) | 6.4 | $135M | 47k | 2854.99 | |
| Amgen (AMGN) | 6.3 | $133M | 713k | 186.45 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.9 | $124M | 679k | 183.32 | |
| American Express Company (AXP) | 5.7 | $119M | 1.3M | 90.46 | |
| JPMorgan Chase & Co. (JPM) | 5.6 | $118M | 1.2M | 95.51 | |
| Bank of America Corporation (BAC) | 5.4 | $113M | 4.5M | 25.34 | |
| eBay (EBAY) | 5.1 | $107M | 2.8M | 38.46 | |
| AFLAC Incorporated (AFL) | 5.1 | $106M | 1.3M | 81.39 | |
| Lennar Corp Cl A (LEN) | 4.6 | $97M | 1.8M | 52.80 | |
| Walgreen Boots Alliance (WBA) | 4.6 | $97M | 1.3M | 77.22 | |
| Wells Fargo & Company (WFC) | 3.8 | $81M | 1.5M | 55.15 | |
| Target Corporation (TGT) | 3.8 | $80M | 1.4M | 59.01 | |
| Merck & Co (MRK) | 3.4 | $72M | 1.1M | 64.03 | |
| Home Depot (HD) | 3.3 | $69M | 424k | 163.56 | |
| Disney Walt Com Disney (DIS) | 3.2 | $68M | 690k | 98.57 | |
| Pfizer (PFE) | 3.2 | $68M | 1.9M | 35.70 | |
| Paypal Holdings (PYPL) | 3.2 | $67M | 1.0M | 64.03 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.0 | $64M | 473k | 135.07 | |
| Comcast Corp Cl A (CMCSA) | 3.0 | $63M | 1.6M | 38.48 | |
| Tegna (TGNA) | 2.2 | $47M | 3.5M | 13.33 | |
| Scripps Networks Interact In Cl A Com | 2.1 | $44M | 509k | 85.89 | |
| Nordstrom (JWN) | 2.1 | $44M | 927k | 47.15 | |
| Johnson & Johnson (JNJ) | 1.9 | $41M | 314k | 130.01 | |
| AmerisourceBergen (COR) | 1.9 | $39M | 471k | 82.75 | |
| Alaska Air (ALK) | 1.6 | $33M | 429k | 76.27 | |
| Cars (CARS) | 1.5 | $31M | 1.2M | 26.61 | |
| Starbucks Corporation (SBUX) | 0.9 | $20M | 369k | 53.71 | |
| Kroger (KR) | 0.9 | $20M | 980k | 20.06 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $549k | 200.00 | 2745.00 |
