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 |