Smead Capital Management as of March 31, 2018
Portfolio Holdings for Smead Capital Management
Smead Capital Management holds 28 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.3 | $129M | 648k | 199.48 | |
| Amgen (AMGN) | 6.1 | $127M | 743k | 170.48 | |
| American Express Company (AXP) | 5.7 | $117M | 1.3M | 93.28 | |
| Target Corporation (TGT) | 5.3 | $109M | 1.6M | 69.43 | |
| AFLAC Incorporated (AFL) | 5.3 | $109M | 2.5M | 43.76 | |
| NVR (NVR) | 5.2 | $107M | 38k | 2799.99 | |
| JPMorgan Chase & Co. (JPM) | 5.1 | $106M | 963k | 109.97 | |
| Bank of America Corporation (BAC) | 5.1 | $105M | 3.5M | 29.99 | |
| Lennar Corporation (LEN) | 5.0 | $104M | 1.8M | 58.94 | |
| Walgreen Boots Alliance (WBA) | 4.8 | $99M | 1.5M | 65.47 | |
| Discovery Communications | 4.6 | $95M | 4.4M | 21.43 | |
| eBay (EBAY) | 4.1 | $85M | 2.1M | 40.24 | |
| Walt Disney Company (DIS) | 3.7 | $77M | 765k | 100.44 | |
| Wells Fargo & Company (WFC) | 3.5 | $73M | 1.4M | 52.41 | |
| Home Depot (HD) | 3.5 | $72M | 405k | 178.24 | |
| Accenture (ACN) | 3.4 | $69M | 452k | 153.50 | |
| Pfizer (PFE) | 3.1 | $65M | 1.8M | 35.49 | |
| Comcast Corporation (CMCSA) | 3.1 | $64M | 1.9M | 34.17 | |
| Merck & Co (MRK) | 2.8 | $59M | 1.1M | 54.47 | |
| Kroger (KR) | 2.2 | $46M | 1.9M | 23.94 | |
| Nordstrom (JWN) | 2.1 | $43M | 885k | 48.41 | |
| Paypal Holdings (PYPL) | 2.1 | $43M | 562k | 75.87 | |
| AmerisourceBergen (COR) | 1.9 | $39M | 449k | 86.21 | |
| Johnson & Johnson (JNJ) | 1.9 | $38M | 300k | 128.15 | |
| Tegna (TGNA) | 1.8 | $38M | 3.3M | 11.39 | |
| Alaska Air (ALK) | 1.2 | $25M | 410k | 61.96 | |
| Starbucks Corporation (SBUX) | 1.0 | $20M | 352k | 57.89 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $598k | 200.00 | 2990.00 |
