Smead Capital Management as of March 31, 2020
Portfolio Holdings for Smead Capital Management
Smead Capital Management holds 28 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amgen (AMGN) | 7.6 | $108M | 531k | 202.73 | |
| Target Corporation (TGT) | 7.5 | $105M | 1.1M | 92.97 | |
| Discovery Communications | 6.4 | $91M | 4.7M | 19.44 | |
| NVR (NVR) | 6.4 | $90M | 35k | 2569.11 | |
| American Express Company (AXP) | 6.3 | $89M | 1.0M | 85.61 | |
| Home Depot (HD) | 5.3 | $75M | 404k | 186.71 | |
| JPMorgan Chase & Co. (JPM) | 5.1 | $71M | 794k | 90.03 | |
| Merck & Co (MRK) | 4.8 | $68M | 881k | 76.94 | |
| Berkshire Hathaway (BRK.B) | 4.7 | $66M | 362k | 182.83 | |
| Bank of America Corporation (BAC) | 4.4 | $62M | 2.9M | 21.23 | |
| Lennar Corporation (LEN) | 4.3 | $61M | 1.6M | 38.20 | |
| Wells Fargo & Company (WFC) | 4.0 | $57M | 2.0M | 28.70 | |
| eBay (EBAY) | 3.7 | $53M | 1.7M | 30.06 | |
| Walt Disney Company (DIS) | 3.7 | $52M | 541k | 96.60 | |
| Comcast Corporation (CMCSA) | 3.6 | $51M | 1.5M | 34.38 | |
| Qualcomm (QCOM) | 3.5 | $50M | 731k | 67.65 | |
| Pfizer (PFE) | 3.4 | $48M | 1.5M | 32.64 | |
| Chevron Corporation (CVX) | 3.2 | $45M | 621k | 72.46 | |
| Accenture (ACN) | 3.1 | $43M | 265k | 163.26 | |
| D.R. Horton (DHI) | 2.2 | $31M | 913k | 34.00 | |
| Macerich Company (MAC) | 1.7 | $23M | 4.2M | 5.63 | |
| Booking Holdings (BKNG) | 1.6 | $22M | 17k | 1345.32 | |
| Simon Property (SPG) | 1.1 | $16M | 286k | 54.86 | |
| Credit Acceptance (CACC) | 1.0 | $14M | 56k | 255.69 | |
| Starbucks Corporation (SBUX) | 0.8 | $11M | 163k | 65.74 | |
| Paypal Holdings (PYPL) | 0.6 | $8.5M | 89k | 95.74 | |
| Entercom Communications | 0.0 | $32k | 19k | 1.73 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $19k | 11k | 1.77 |
