Smead Capital Management as of June 30, 2020
Portfolio Holdings for Smead Capital Management
Smead Capital Management holds 31 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVR (NVR) | 6.8 | $107M | 33k | 3258.75 | |
| Target Corporation (TGT) | 6.7 | $107M | 891k | 119.93 | |
| Amgen (AMGN) | 6.7 | $107M | 453k | 235.86 | |
| American Express Company (AXP) | 5.8 | $92M | 961k | 95.20 | |
| Lennar Corp Cl A (LEN) | 5.8 | $91M | 1.5M | 61.62 | |
| Discovery Com Ser A | 5.7 | $91M | 4.3M | 21.10 | |
| eBay (EBAY) | 5.3 | $84M | 1.6M | 52.45 | |
| Home Depot (HD) | 4.5 | $72M | 287k | 250.51 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $69M | 737k | 94.06 | |
| Bank of America Corporation (BAC) | 4.0 | $64M | 2.7M | 23.75 | |
| Merck & Co (MRK) | 4.0 | $63M | 812k | 77.33 | |
| Chevron Corporation (CVX) | 3.7 | $59M | 662k | 89.23 | |
| Qualcomm (QCOM) | 3.4 | $54M | 587k | 91.21 | |
| Comcast Corp Cl A (CMCSA) | 3.4 | $53M | 1.4M | 38.98 | |
| Disney Walt Com Disney (DIS) | 3.0 | $47M | 423k | 111.51 | |
| Wells Fargo & Company (WFC) | 3.0 | $47M | 1.8M | 25.60 | |
| D.R. Horton (DHI) | 2.9 | $47M | 838k | 55.45 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.8 | $45M | 250k | 178.51 | |
| Pfizer (PFE) | 2.8 | $44M | 1.3M | 32.70 | |
| Simon Property (SPG) | 2.7 | $43M | 623k | 68.38 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.4 | $38M | 179k | 214.72 | |
| Macerich Company (MAC) | 2.3 | $37M | 4.1M | 8.97 | |
| Credit Acceptance (CACC) | 2.1 | $33M | 80k | 419.01 | |
| Booking Holdings (BKNG) | 1.5 | $24M | 15k | 1592.36 | |
| Amer (UHAL) | 1.0 | $16M | 54k | 302.19 | |
| Carter's (CRI) | 1.0 | $16M | 193k | 80.70 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $15M | 73k | 203.43 | |
| Starbucks Corporation (SBUX) | 0.7 | $11M | 151k | 73.59 | |
| Paypal Holdings (PYPL) | 0.7 | $11M | 61k | 174.23 | |
| Entercom Communications Corp Cl A | 0.0 | $26k | 19k | 1.40 | |
| Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) | 0.0 | $23k | 11k | 2.14 |
