Smead Capital Management as of Dec. 31, 2017
Portfolio Holdings for Smead Capital Management
Smead Capital Management holds 29 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVR (NVR) | 7.2 | $158M | 45k | 3508.23 | |
| Berkshire Hathaway (BRK.B) | 5.9 | $129M | 650k | 198.22 | |
| American Express Company (AXP) | 5.7 | $125M | 1.3M | 99.31 | |
| Bank of America Corporation (BAC) | 5.7 | $125M | 4.2M | 29.52 | |
| JPMorgan Chase & Co. (JPM) | 5.7 | $125M | 1.2M | 106.94 | |
| Amgen (AMGN) | 5.4 | $119M | 682k | 173.90 | |
| Lennar Corporation (LEN) | 5.1 | $111M | 1.8M | 63.24 | |
| AFLAC Incorporated (AFL) | 5.0 | $110M | 1.2M | 87.78 | |
| eBay (EBAY) | 4.6 | $100M | 2.7M | 37.74 | |
| Walgreen Boots Alliance (WBA) | 4.4 | $98M | 1.3M | 72.62 | |
| Target Corporation (TGT) | 4.3 | $94M | 1.4M | 65.25 | |
| Discovery Communications | 4.0 | $88M | 3.9M | 22.38 | |
| Wells Fargo & Company (WFC) | 3.9 | $85M | 1.4M | 60.67 | |
| Home Depot (HD) | 3.5 | $77M | 405k | 189.53 | |
| Paypal Holdings (PYPL) | 3.4 | $74M | 1000k | 73.62 | |
| Walt Disney Company (DIS) | 3.2 | $71M | 659k | 107.51 | |
| Accenture (ACN) | 3.1 | $69M | 452k | 153.09 | |
| Pfizer (PFE) | 3.0 | $66M | 1.8M | 36.22 | |
| Comcast Corporation (CMCSA) | 2.9 | $63M | 1.6M | 40.05 | |
| Merck & Co (MRK) | 2.8 | $61M | 1.1M | 56.27 | |
| Tegna (TGNA) | 2.1 | $47M | 3.3M | 14.08 | |
| Johnson & Johnson (JNJ) | 1.9 | $42M | 300k | 139.72 | |
| Nordstrom (JWN) | 1.9 | $42M | 880k | 47.38 | |
| AmerisourceBergen (COR) | 1.9 | $41M | 450k | 91.82 | |
| Alaska Air (ALK) | 1.4 | $30M | 410k | 73.51 | |
| Kroger (KR) | 1.2 | $26M | 936k | 27.45 | |
| Starbucks Corporation (SBUX) | 0.9 | $20M | 352k | 57.43 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.0M | 7.5k | 266.89 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $595k | 200.00 | 2975.00 |
