Smead Capital Management as of Sept. 30, 2018
Portfolio Holdings for Smead Capital Management
Smead Capital Management holds 27 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Discovery Communications | 7.4 | $165M | 5.1M | 32.00 | |
| Amgen (AMGN) | 6.7 | $148M | 712k | 207.29 | |
| Target Corporation (TGT) | 6.0 | $133M | 1.5M | 88.21 | |
| Berkshire Hathaway (BRK.B) | 6.0 | $133M | 619k | 214.11 | |
| American Express Company (AXP) | 5.8 | $128M | 1.2M | 106.49 | |
| Walgreen Boots Alliance (WBA) | 5.4 | $119M | 1.6M | 72.90 | |
| AFLAC Incorporated (AFL) | 5.1 | $112M | 2.4M | 47.07 | |
| JPMorgan Chase & Co. (JPM) | 4.7 | $104M | 922k | 112.84 | |
| NVR (NVR) | 4.5 | $100M | 41k | 2470.79 | |
| Home Depot (HD) | 4.5 | $99M | 478k | 207.15 | |
| Bank of America Corporation (BAC) | 4.5 | $99M | 3.4M | 29.46 | |
| Walt Disney Company (DIS) | 3.9 | $86M | 733k | 116.94 | |
| Lennar Corporation (LEN) | 3.5 | $78M | 1.7M | 46.69 | |
| Pfizer (PFE) | 3.5 | $77M | 1.7M | 44.07 | |
| Accenture (ACN) | 3.3 | $74M | 432k | 170.20 | |
| Merck & Co (MRK) | 3.3 | $73M | 1.0M | 70.94 | |
| Wells Fargo & Company (WFC) | 3.2 | $70M | 1.3M | 52.56 | |
| Kroger (KR) | 3.0 | $66M | 2.3M | 29.11 | |
| Comcast Corporation (CMCSA) | 2.9 | $64M | 1.8M | 35.41 | |
| eBay (EBAY) | 2.5 | $57M | 1.7M | 33.02 | |
| Nordstrom (JWN) | 2.3 | $51M | 847k | 59.81 | |
| Tegna (TGNA) | 2.3 | $50M | 4.2M | 11.96 | |
| Johnson & Johnson (JNJ) | 1.8 | $40M | 287k | 138.17 | |
| AmerisourceBergen (COR) | 1.8 | $40M | 430k | 92.22 | |
| Paypal Holdings (PYPL) | 1.4 | $32M | 360k | 87.84 | |
| Starbucks Corporation (SBUX) | 0.9 | $19M | 337k | 56.84 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $640k | 2.00 | 320000.00 |
