Smead Capital Management as of June 30, 2018
Portfolio Holdings for Smead Capital Management
Smead Capital Management holds 27 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Discovery Communications | 6.9 | $145M | 5.3M | 27.50 | |
| Amgen (AMGN) | 6.4 | $135M | 730k | 184.59 | |
| American Express Company (AXP) | 5.8 | $121M | 1.2M | 98.00 | |
| Berkshire Hathaway (BRK.B) | 5.7 | $119M | 636k | 186.65 | |
| Target Corporation (TGT) | 5.6 | $118M | 1.5M | 76.12 | |
| NVR (NVR) | 5.3 | $112M | 38k | 2970.34 | |
| AFLAC Incorporated (AFL) | 5.0 | $105M | 2.5M | 43.02 | |
| Walgreen Boots Alliance (WBA) | 4.8 | $101M | 1.7M | 60.02 | |
| JPMorgan Chase & Co. (JPM) | 4.7 | $99M | 945k | 104.20 | |
| Bank of America Corporation (BAC) | 4.6 | $97M | 3.4M | 28.19 | |
| Home Depot (HD) | 4.5 | $96M | 490k | 195.10 | |
| Lennar Corporation (LEN) | 4.3 | $91M | 1.7M | 52.50 | |
| Walt Disney Company (DIS) | 3.8 | $79M | 751k | 104.81 | |
| Wells Fargo & Company (WFC) | 3.6 | $76M | 1.4M | 55.44 | |
| eBay (EBAY) | 3.6 | $75M | 2.1M | 36.26 | |
| Accenture (ACN) | 3.5 | $73M | 443k | 163.59 | |
| Pfizer (PFE) | 3.1 | $65M | 1.8M | 36.28 | |
| Merck & Co (MRK) | 3.0 | $64M | 1.1M | 60.70 | |
| Comcast Corporation (CMCSA) | 2.9 | $60M | 1.8M | 32.81 | |
| Kroger (KR) | 2.6 | $54M | 1.9M | 28.45 | |
| Paypal Holdings (PYPL) | 2.2 | $46M | 552k | 83.27 | |
| Nordstrom (JWN) | 2.1 | $45M | 869k | 51.78 | |
| AmerisourceBergen (COR) | 1.8 | $38M | 441k | 85.27 | |
| Johnson & Johnson (JNJ) | 1.7 | $36M | 294k | 121.34 | |
| Tegna (TGNA) | 1.7 | $36M | 3.3M | 10.85 | |
| Starbucks Corporation (SBUX) | 0.8 | $17M | 346k | 48.85 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $564k | 200.00 | 2820.00 |
