Smead Capital Management

Smead Capital Management as of March 31, 2017

Portfolio Holdings for Smead Capital Management

Smead Capital Management holds 27 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVR (NVR) 7.0 $138M 66k 2106.88
Amgen (AMGN) 6.1 $121M 739k 164.07
Berkshire Hathaway (BRK.B) 5.9 $117M 704k 166.68
JPMorgan Chase & Co. (JPM) 5.7 $114M 1.3M 87.84
Bank of America Corporation (BAC) 5.5 $110M 4.7M 23.59
American Express Company (AXP) 5.5 $108M 1.4M 79.11
eBay (EBAY) 5.3 $106M 3.2M 33.57
AFLAC Incorporated (AFL) 4.9 $98M 1.4M 72.42
Tegna (TGNA) 4.7 $93M 3.6M 25.62
Paypal Holdings (PYPL) 4.4 $87M 2.0M 43.02
Wells Fargo & Company (WFC) 4.3 $85M 1.5M 55.66
Walt Disney Company (DIS) 4.1 $81M 716k 113.39
Walgreen Boots Alliance (WBA) 3.8 $75M 902k 83.05
Merck & Co (MRK) 3.7 $74M 1.2M 63.54
Pfizer (PFE) 3.4 $68M 2.0M 34.21
Lennar Corporation (LEN) 3.4 $67M 1.3M 51.19
Home Depot (HD) 3.3 $65M 440k 146.83
Comcast Corporation (CMCSA) 3.2 $64M 1.7M 37.59
Express Scripts Holding 3.0 $61M 919k 65.91
Accenture (ACN) 3.0 $59M 491k 119.88
Nordstrom (JWN) 2.2 $44M 945k 46.57
Alaska Air (ALK) 2.1 $41M 445k 92.22
Johnson & Johnson (JNJ) 2.0 $41M 326k 124.55
Scripps Networks Interactive 1.2 $24M 305k 78.37
Starbucks Corporation (SBUX) 1.1 $22M 383k 58.39
AmerisourceBergen (COR) 1.1 $22M 251k 88.50
Berkshire Hathaway (BRK.A) 0.0 $500k 200.00 2500.00