Smead Capital Management as of June 30, 2019
Portfolio Holdings for Smead Capital Management
Smead Capital Management holds 28 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVR (NVR) | 7.4 | $153M | 45k | 3370.24 | |
| Discovery Communications | 6.7 | $139M | 4.5M | 30.70 | |
| American Express Company (AXP) | 6.5 | $134M | 1.1M | 123.44 | |
| Amgen (AMGN) | 5.7 | $119M | 646k | 184.28 | |
| Target Corporation (TGT) | 5.6 | $116M | 1.3M | 86.61 | |
| AFLAC Incorporated (AFL) | 4.8 | $100M | 1.8M | 54.81 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $93M | 831k | 111.80 | |
| Walt Disney Company (DIS) | 4.4 | $92M | 658k | 139.64 | |
| Home Depot (HD) | 4.3 | $90M | 432k | 207.97 | |
| Bank of America Corporation (BAC) | 4.2 | $88M | 3.0M | 29.00 | |
| Berkshire Hathaway (BRK.B) | 4.0 | $83M | 388k | 213.17 | |
| Walgreen Boots Alliance (WBA) | 3.8 | $79M | 1.4M | 54.67 | |
| Merck & Co (MRK) | 3.8 | $79M | 939k | 83.85 | |
| Lennar Corporation (LEN) | 3.5 | $73M | 1.5M | 48.46 | |
| Pfizer (PFE) | 3.2 | $68M | 1.6M | 43.32 | |
| Wells Fargo & Company (WFC) | 3.2 | $68M | 1.4M | 47.32 | |
| Comcast Corporation (CMCSA) | 3.2 | $67M | 1.6M | 42.28 | |
| Accenture (ACN) | 3.0 | $62M | 333k | 184.77 | |
| eBay (EBAY) | 2.9 | $61M | 1.5M | 39.50 | |
| Qualcomm (QCOM) | 2.8 | $58M | 762k | 76.07 | |
| AmerisourceBergen (COR) | 2.1 | $44M | 521k | 85.26 | |
| Occidental Petroleum Corporation (OXY) | 2.0 | $42M | 839k | 50.28 | |
| Schlumberger (SLB) | 1.9 | $38M | 967k | 39.74 | |
| Johnson & Johnson (JNJ) | 1.7 | $36M | 259k | 139.28 | |
| Paypal Holdings (PYPL) | 1.3 | $27M | 234k | 114.46 | |
| Starbucks Corporation (SBUX) | 1.2 | $25M | 302k | 83.83 | |
| Cummins (CMI) | 1.1 | $23M | 133k | 171.34 | |
| Booking Holdings (BKNG) | 1.1 | $22M | 12k | 1874.67 |
