Smead Capital Management as of June 30, 2017
Portfolio Holdings for Smead Capital Management
Smead Capital Management holds 28 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVR (NVR) | 6.0 | $125M | 52k | 2410.61 | |
| Amgen (AMGN) | 6.0 | $124M | 722k | 172.23 | |
| Berkshire Hathaway (BRK.B) | 5.6 | $117M | 688k | 169.37 | |
| JPMorgan Chase & Co. (JPM) | 5.5 | $115M | 1.3M | 91.40 | |
| American Express Company (AXP) | 5.4 | $113M | 1.3M | 84.24 | |
| Bank of America Corporation (BAC) | 5.3 | $111M | 4.6M | 24.26 | |
| eBay (EBAY) | 5.2 | $108M | 3.1M | 34.92 | |
| Paypal Holdings (PYPL) | 5.1 | $107M | 2.0M | 53.67 | |
| AFLAC Incorporated (AFL) | 5.0 | $103M | 1.3M | 77.68 | |
| Lennar Corporation (LEN) | 4.8 | $100M | 1.9M | 53.32 | |
| Walgreen Boots Alliance (WBA) | 4.3 | $89M | 1.1M | 78.31 | |
| Wells Fargo & Company (WFC) | 4.0 | $82M | 1.5M | 55.41 | |
| Walt Disney Company (DIS) | 3.6 | $74M | 699k | 106.25 | |
| Merck & Co (MRK) | 3.5 | $73M | 1.1M | 64.09 | |
| Home Depot (HD) | 3.2 | $66M | 430k | 153.40 | |
| Pfizer (PFE) | 3.1 | $65M | 1.9M | 33.59 | |
| Comcast Corporation (CMCSA) | 3.1 | $65M | 1.7M | 38.92 | |
| Scripps Networks Interactive | 3.0 | $62M | 911k | 68.31 | |
| Accenture (ACN) | 2.9 | $59M | 479k | 123.68 | |
| Tegna (TGNA) | 2.5 | $51M | 3.5M | 14.41 | |
| Nordstrom (JWN) | 2.2 | $45M | 940k | 47.83 | |
| AmerisourceBergen (COR) | 2.2 | $45M | 477k | 94.53 | |
| Johnson & Johnson (JNJ) | 2.0 | $42M | 318k | 132.29 | |
| Target Corporation (TGT) | 2.0 | $42M | 797k | 52.29 | |
| Alaska Air (ALK) | 1.9 | $39M | 435k | 89.76 | |
| Cars (CARS) | 1.5 | $32M | 1.2M | 26.63 | |
| Starbucks Corporation (SBUX) | 1.1 | $22M | 374k | 58.31 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $509k | 200.00 | 2545.00 |
