Smead Capital Management as of Dec. 31, 2016
Portfolio Holdings for Smead Capital Management
Smead Capital Management holds 30 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 6.4 | $126M | 1.5M | 86.29 | |
| NVR (NVR) | 6.2 | $123M | 74k | 1669.01 | |
| Berkshire Hathaway (BRK.B) | 5.9 | $117M | 719k | 162.98 | |
| Bank of America Corporation (BAC) | 5.9 | $117M | 5.3M | 22.10 | |
| Amgen (AMGN) | 5.5 | $109M | 748k | 146.21 | |
| American Express Company (AXP) | 5.2 | $103M | 1.4M | 74.08 | |
| AFLAC Incorporated (AFL) | 4.9 | $96M | 1.4M | 69.60 | |
| eBay (EBAY) | 4.9 | $96M | 3.2M | 29.69 | |
| Tegna (TGNA) | 4.6 | $91M | 4.2M | 21.39 | |
| Wells Fargo & Company (WFC) | 4.3 | $85M | 1.5M | 55.11 | |
| Paypal Holdings (PYPL) | 4.2 | $82M | 2.1M | 39.47 | |
| Walt Disney Company (DIS) | 3.8 | $76M | 727k | 104.22 | |
| Home Depot (HD) | 3.6 | $71M | 527k | 134.08 | |
| Merck & Co (MRK) | 3.6 | $70M | 1.2M | 58.87 | |
| Comcast Corporation (CMCSA) | 3.4 | $67M | 968k | 69.05 | |
| Pfizer (PFE) | 3.3 | $65M | 2.0M | 32.48 | |
| Walgreen Boots Alliance (WBA) | 3.1 | $61M | 734k | 82.76 | |
| Accenture (ACN) | 3.0 | $59M | 500k | 117.13 | |
| Express Scripts Holding | 2.8 | $54M | 787k | 68.79 | |
| Lennar Corporation (LEN) | 2.4 | $48M | 1.1M | 42.93 | |
| Cabela's Incorporated | 2.3 | $45M | 768k | 58.55 | |
| Alaska Air (ALK) | 2.0 | $40M | 454k | 88.73 | |
| Nordstrom (JWN) | 2.0 | $39M | 812k | 47.93 | |
| Johnson & Johnson (JNJ) | 1.9 | $38M | 332k | 115.21 | |
| Gannett | 1.3 | $25M | 2.6M | 9.71 | |
| Scripps Networks Interactive | 1.1 | $22M | 312k | 71.37 | |
| Starbucks Corporation (SBUX) | 1.1 | $22M | 391k | 55.52 | |
| AmerisourceBergen (COR) | 1.0 | $20M | 256k | 78.19 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $4.0M | 18k | 223.54 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $488k | 200.00 | 2440.00 |
