Smead Capital Management

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