Smead Capital Management as of March 31, 2019
Portfolio Holdings for Smead Capital Management
Smead Capital Management holds 27 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVR (NVR) | 6.6 | $129M | 47k | 2767.00 | |
| Amgen (AMGN) | 6.4 | $127M | 667k | 189.98 | |
| Discovery Communications | 6.4 | $126M | 4.7M | 27.02 | |
| American Express Company (AXP) | 6.2 | $123M | 1.1M | 109.30 | |
| Target Corporation (TGT) | 5.6 | $111M | 1.4M | 80.26 | |
| AFLAC Incorporated (AFL) | 5.3 | $104M | 2.1M | 50.00 | |
| Berkshire Hathaway (BRK.B) | 5.1 | $100M | 497k | 200.89 | |
| Walgreen Boots Alliance (WBA) | 4.9 | $96M | 1.5M | 63.27 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $87M | 856k | 101.23 | |
| Bank of America Corporation (BAC) | 4.4 | $86M | 3.1M | 27.59 | |
| Home Depot (HD) | 4.3 | $85M | 445k | 191.89 | |
| Merck & Co (MRK) | 4.1 | $80M | 963k | 83.17 | |
| Lennar Corporation (LEN) | 3.9 | $76M | 1.5M | 49.09 | |
| Walt Disney Company (DIS) | 3.8 | $76M | 680k | 111.03 | |
| Accenture (ACN) | 3.6 | $71M | 405k | 176.02 | |
| Pfizer (PFE) | 3.5 | $68M | 1.6M | 42.47 | |
| Comcast Corporation (CMCSA) | 3.3 | $65M | 1.6M | 39.98 | |
| Wells Fargo & Company (WFC) | 3.0 | $60M | 1.2M | 48.32 | |
| eBay (EBAY) | 3.0 | $59M | 1.6M | 37.14 | |
| Kroger (KR) | 2.6 | $51M | 2.1M | 24.60 | |
| Johnson & Johnson (JNJ) | 1.9 | $37M | 267k | 139.79 | |
| Paypal Holdings (PYPL) | 1.8 | $35M | 337k | 103.84 | |
| AmerisourceBergen (COR) | 1.6 | $32M | 397k | 79.52 | |
| Starbucks Corporation (SBUX) | 1.2 | $23M | 311k | 74.34 | |
| Cummins (CMI) | 1.1 | $22M | 137k | 157.87 | |
| Booking Holdings (BKNG) | 1.1 | $21M | 12k | 1744.95 | |
| Qualcomm (QCOM) | 1.1 | $21M | 365k | 57.03 |
