Smead Capital Management

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