Smead Capital Management as of Sept. 30, 2019
Portfolio Holdings for Smead Capital Management
Smead Capital Management holds 26 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVR (NVR) | 8.0 | $164M | 44k | 3717.35 | |
| Target Corporation (TGT) | 6.8 | $139M | 1.3M | 106.91 | |
| American Express Company (AXP) | 6.1 | $125M | 1.1M | 118.28 | |
| Amgen (AMGN) | 5.9 | $122M | 628k | 193.51 | |
| Discovery Communications | 5.7 | $118M | 4.4M | 26.63 | |
| Home Depot (HD) | 4.8 | $98M | 420k | 232.02 | |
| Occidental Petroleum Corporation (OXY) | 4.7 | $96M | 2.2M | 44.47 | |
| JPMorgan Chase & Co. (JPM) | 4.6 | $95M | 807k | 117.69 | |
| Bank of America Corporation (BAC) | 4.2 | $86M | 2.9M | 29.17 | |
| Walt Disney Company (DIS) | 4.1 | $83M | 640k | 130.32 | |
| Lennar Corporation (LEN) | 4.0 | $82M | 1.5M | 55.85 | |
| AFLAC Incorporated (AFL) | 4.0 | $82M | 1.6M | 52.32 | |
| Berkshire Hathaway (BRK.B) | 3.8 | $78M | 377k | 208.02 | |
| Walgreen Boots Alliance (WBA) | 3.8 | $78M | 1.4M | 55.31 | |
| Merck & Co (MRK) | 3.8 | $77M | 913k | 84.18 | |
| Wells Fargo & Company (WFC) | 3.4 | $70M | 1.4M | 50.44 | |
| Comcast Corporation (CMCSA) | 3.4 | $70M | 1.5M | 45.08 | |
| Accenture (ACN) | 3.0 | $62M | 324k | 192.35 | |
| Macerich Company (MAC) | 3.0 | $62M | 2.0M | 31.59 | |
| eBay (EBAY) | 2.8 | $58M | 1.5M | 38.98 | |
| Qualcomm (QCOM) | 2.8 | $57M | 741k | 76.28 | |
| Pfizer (PFE) | 2.7 | $54M | 1.5M | 35.93 | |
| Starbucks Corporation (SBUX) | 1.3 | $26M | 294k | 88.42 | |
| Paypal Holdings (PYPL) | 1.1 | $24M | 227k | 103.59 | |
| Booking Holdings (BKNG) | 1.1 | $22M | 11k | 1962.65 | |
| Cummins (CMI) | 1.0 | $21M | 129k | 162.67 |
