Smead Capital Management as of Dec. 31, 2018
Portfolio Holdings for Smead Capital Management
Smead Capital Management holds 28 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amgen (AMGN) | 6.9 | $133M | 682k | 194.67 | |
| Berkshire Hathaway (BRK.B) | 6.3 | $121M | 591k | 204.18 | |
| Discovery Communications | 6.3 | $120M | 4.9M | 24.74 | |
| NVR (NVR) | 6.1 | $117M | 48k | 2436.99 | |
| American Express Company (AXP) | 5.7 | $109M | 1.1M | 95.32 | |
| Walgreen Boots Alliance (WBA) | 5.5 | $106M | 1.5M | 68.33 | |
| AFLAC Incorporated (AFL) | 5.4 | $104M | 2.3M | 45.56 | |
| Target Corporation (TGT) | 5.0 | $96M | 1.4M | 66.09 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $86M | 878k | 97.62 | |
| Bank of America Corporation (BAC) | 4.1 | $79M | 3.2M | 24.64 | |
| Home Depot (HD) | 4.1 | $79M | 457k | 171.82 | |
| Walt Disney Company (DIS) | 4.0 | $77M | 700k | 109.65 | |
| Merck & Co (MRK) | 4.0 | $76M | 988k | 76.41 | |
| Pfizer (PFE) | 3.8 | $73M | 1.7M | 43.65 | |
| Lennar Corporation (LEN) | 3.1 | $60M | 1.5M | 39.15 | |
| Kroger (KR) | 3.1 | $59M | 2.2M | 27.50 | |
| Accenture (ACN) | 3.1 | $59M | 415k | 141.01 | |
| Comcast Corporation (CMCSA) | 3.0 | $58M | 1.7M | 34.05 | |
| Wells Fargo & Company (WFC) | 3.0 | $58M | 1.3M | 46.08 | |
| eBay (EBAY) | 2.4 | $45M | 1.6M | 28.07 | |
| Tegna (TGNA) | 2.2 | $42M | 3.8M | 10.87 | |
| Nordstrom (JWN) | 1.9 | $37M | 802k | 46.61 | |
| Johnson & Johnson (JNJ) | 1.9 | $36M | 275k | 129.05 | |
| AmerisourceBergen (COR) | 1.6 | $30M | 401k | 74.40 | |
| Paypal Holdings (PYPL) | 1.5 | $29M | 345k | 84.09 | |
| Starbucks Corporation (SBUX) | 1.1 | $21M | 321k | 64.40 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $8.0M | 32k | 250.09 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $612k | 200.00 | 3060.00 |
