Smead Capital Management as of Dec. 31, 2019
Portfolio Holdings for Smead Capital Management
Smead Capital Management holds 28 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Target Corporation (TGT) | 7.6 | $170M | 1.3M | 128.21 | |
| NVR (NVR) | 7.1 | $159M | 42k | 3808.41 | |
| Amgen (AMGN) | 6.8 | $153M | 634k | 241.07 | |
| Discovery Communications | 6.5 | $146M | 4.5M | 32.74 | |
| American Express Company (AXP) | 5.9 | $134M | 1.1M | 124.49 | |
| JPMorgan Chase & Co. (JPM) | 5.1 | $115M | 821k | 139.40 | |
| Bank of America Corporation (BAC) | 4.7 | $106M | 3.0M | 35.22 | |
| Walt Disney Company (DIS) | 4.2 | $94M | 651k | 144.63 | |
| Home Depot (HD) | 4.2 | $93M | 427k | 218.38 | |
| Occidental Petroleum Corporation (OXY) | 4.1 | $93M | 2.2M | 41.21 | |
| Berkshire Hathaway (BRK.B) | 3.9 | $87M | 382k | 226.50 | |
| Merck & Co (MRK) | 3.7 | $84M | 925k | 90.95 | |
| AFLAC Incorporated (AFL) | 3.7 | $84M | 1.6M | 52.90 | |
| Lennar Corporation (LEN) | 3.7 | $83M | 1.5M | 55.79 | |
| Walgreen Boots Alliance (WBA) | 3.6 | $81M | 1.4M | 58.96 | |
| Wells Fargo & Company (WFC) | 3.4 | $76M | 1.4M | 53.80 | |
| Comcast Corporation (CMCSA) | 3.1 | $70M | 1.6M | 44.97 | |
| Accenture (ACN) | 3.1 | $70M | 330k | 210.57 | |
| Qualcomm (QCOM) | 3.0 | $67M | 755k | 88.23 | |
| Macerich Company (MAC) | 2.8 | $63M | 2.3M | 26.92 | |
| Pfizer (PFE) | 2.7 | $60M | 1.5M | 39.18 | |
| eBay (EBAY) | 2.4 | $55M | 1.5M | 36.11 | |
| Starbucks Corporation (SBUX) | 1.2 | $26M | 298k | 87.92 | |
| Paypal Holdings (PYPL) | 1.1 | $25M | 232k | 108.17 | |
| Booking Holdings (BKNG) | 1.1 | $24M | 12k | 2053.74 | |
| Cummins (CMI) | 1.1 | $24M | 132k | 178.96 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $10M | 32k | 321.85 | |
| Entercom Communications | 0.0 | $85k | 18k | 4.66 |
