Smead Capital Management, Inc. holdings history

Add to watchlist

93 is the total number of securities Smead Capital Management, Inc. has owned. The longest Smead Capital Management, Inc. has owned a single stock is 42 quarters.

Smead Capital Management, Inc. historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
JPM JPMORGAN CHASE & CO42423.47%4.66%6.38%Q2 2013Q3 202342
MRK MERCK & CO INC NEW42422.76%4.27%7.07%Q2 2013Q3 202342
EBAY EBAY INC.42422.36%4.22%6.44%Q2 2013Q3 202342
HD HOME DEPOT INC42422.71%3.53%5.34%Q2 2013Q3 202342
PFE PFIZER INCORPORATED42420.95%2.83%4.00%Q2 2013Q3 202342
NVR NVR INC40402.09%5.58%8.02%Q4 2013Q3 202340
DIS DISNEY WALT CO33331.18%3.67%5.01%Q2 2013Q2 202133
ACN ACCENTURE PLC IRELAND33331.01%2.80%3.62%Q2 2013Q2 202133
SBUX STARBUCKS CORP33330.40%1.20%3.55%Q2 2013Q2 202133
AMGN AMGEN INC2924.40%5.98%7.63%Q3 2015Q3 202331
AXP AMERICAN EXPRESS CO2924.41%5.74%6.55%Q3 2015Q3 202331
BAC BK OF AMERICA CORP2923.34%4.42%5.93%Q3 2015Q3 202331
BRKB BERKSHIRE HATHAWAY INC...2921.19%3.80%6.31%Q3 2015Q3 202331
WFC WELLS FARGO CO NEW30301.88%3.90%4.70%Q2 2013Q3 202030
LEN LENNAR CORP29291.04%4.79%7.50%Q3 2016Q3 202329
CMCSA Comcast Corp New Cl A27271.19%3.02%3.65%Q4 2015Q2 202227
TGT TARGET CORP26262.01%5.34%7.58%Q2 2017Q3 202326
JNJ JOHNSON & JOHNSON25251.68%1.91%2.27%Q2 2013Q2 201925
WBA WALGREENS BOOTS ALLIAN...2121.41%3.63%5.53%Q4 2014Q2 202123
JWN NORDTROM INC23231.75%2.93%4.23%Q2 2013Q4 201823
PYPL Paypal Holdings Inco20200.60%2.73%5.14%Q3 2015Q2 202020
QCOM QUALCOMM INC19191.06%2.45%3.78%Q1 2019Q3 202319
DISCA DISCOVERY INC18180.81%4.79%7.43%Q4 2017Q1 202218
MAC MACERICH CO17171.66%3.76%5.17%Q3 2019Q3 202317
AFL AFLAC INC1423.73%4.84%5.41%Q3 2015Q4 201916
CAB CABELAS INC15152.28%4.50%6.34%Q2 2013Q4 201615
DHI D R HORTON INC15152.20%4.32%7.01%Q1 2020Q3 202315
SPG SIMON PPTY GROUP INC NEW15151.11%4.31%5.99%Q1 2020Q3 202315
TGNA TEGNA INC15151.69%3.83%6.36%Q2 2015Q4 201815
CACC CREDIT ACCEP CORP MICH15151.02%1.81%2.30%Q1 2020Q3 202315
UHAL U HAUL HOLDING COMPANY14140.59%1.85%2.77%Q2 2020Q3 202314
CVX CHEVRON CORP NEW13132.77%3.24%3.85%Q1 2020Q1 202313
OXYWS OCCIDENTAL PETE CORP13130.01%0.12%0.27%Q3 2020Q3 202313
OXY OCCIDENTAL PETE CORP932.03%6.47%9.20%Q2 2019Q3 202312
COP CONOCOPHILLIPS12122.49%4.42%5.90%Q4 2020Q3 202312
AMGEN INCORPORATED924.63%5.18%6.46%Q2 2013Q2 201611
AFLAC INC924.09%4.74%5.63%Q2 2013Q2 201611
BANK OF AMERICA CORP923.92%4.65%5.40%Q2 2013Q2 201611
BERSHIRE HATHAWAY CL B923.31%4.48%5.87%Q2 2013Q2 201611
BLOCK H & R INCORPORATED920.03%2.86%3.42%Q2 2013Q2 201611
ABC AMERISOURCEBERGEN CORP11111.02%1.71%2.17%Q4 2016Q2 201911
SPY S P D R TRUST Unit SR610.01%0.22%0.86%Q3 2015Q4 202111
CVE CENOVUS ENERGY INC11110.01%0.12%0.25%Q1 2021Q3 202311
CMCSK COMCAST CP NEW CL A SPL10102.84%3.30%3.75%Q2 2013Q3 201510
CLR CONTINENTAL RES INC990.98%7.42%12.25%Q3 2020Q3 20229
BEN FRANKLIN RESOURCES INC993.01%3.46%3.95%Q2 2013Q2 20159
ABBV ABBVIE INC991.52%1.91%2.18%Q2 2013Q2 20159
BRKA BERKSHIRE HATHAWAY INC...990.02%0.03%0.03%Q4 2016Q4 20189
GCI GANNETT INC886.40%6.75%7.41%Q2 2013Q1 20158
LBTYK LIBERTY GLOBAL PLC880.01%0.02%0.06%Q4 2020Q3 20228
GCI GANNETT SPINCO INC771.26%3.10%4.16%Q2 2015Q4 20167
NWSA NEWS CORP NEW771.81%2.65%3.67%Q1 2015Q3 20167
MDT MEDTRONIC INC772.36%2.46%2.68%Q2 2013Q4 20147
KR KROGER CO770.94%2.22%3.09%Q3 2017Q1 20197
MCD MCDONALDS CORP771.48%1.71%1.97%Q2 2013Q4 20147
ALK ALASKA AIR GROUP INC771.15%1.61%2.07%Q3 2016Q1 20187
ABBOTT LABS771.08%1.45%1.57%Q2 2013Q4 20147
WFG WEST FRASER TIMBER CO LTD610.02%0.06%0.15%Q1 2021Q3 20237
WAG Walgreen Company663.44%4.92%5.44%Q2 2013Q3 20146
WARNER BROS DISCOVERY INC662.42%2.97%3.73%Q2 2022Q3 20236
GILD GILEAD SCIENCES INC661.99%2.88%3.52%Q1 2015Q2 20166
CB Chubb Corporation661.96%2.08%2.24%Q1 2014Q2 20156
BKNG BOOKING HOLDINGS INC661.06%1.23%1.58%Q1 2019Q2 20206
USB US BANK CORP DEL NEW660.08%0.14%0.20%Q2 2013Q3 20146
CVEWS CENOVUS ENERGY INC660.01%0.01%0.02%Q1 2021Q2 20226
DISCK DISCOVERY INC551.98%2.57%3.32%Q1 2021Q1 20225
NAVI NAVIENT CORP551.42%1.67%2.00%Q2 2014Q2 20155
SNI SCRIPPS NETWORKS INTER...550.76%1.63%3.00%Q3 2016Q3 20175
CRI CARTERS INC550.98%1.39%1.72%Q2 2020Q2 20215
OGN ORGANON & CO550.17%0.53%1.12%Q2 2021Q2 20225
OVV OVINTIV INC443.14%4.22%5.36%Q4 2022Q3 20234
U HAUL HOLDING COMPANY442.14%2.24%2.36%Q4 2022Q3 20234
CMI CUMMINS INC441.03%1.07%1.10%Q1 2019Q4 20194
ULTA ULTA BEAUTY INC440.93%0.96%1.04%Q2 2020Q1 20214
SLM Slm Corporation440.68%0.83%1.16%Q2 2014Q1 20154
American Express Company212.03%3.68%4.78%Q2 2015Q2 20163
APA APA CORPORATION332.43%3.10%3.87%Q1 2023Q3 20233
MYL MYLAN LABORATORIES INC332.47%2.89%3.34%Q2 2013Q4 20133
ESRX EXPRESS SCRIPTS HLDG CO331.44%2.41%3.05%Q3 2016Q1 20173
DVN DEVON ENERGY CORP NEW331.06%2.23%3.18%Q1 2023Q3 20233
BMY Bristol-Myers Squibb Co331.42%1.98%2.28%Q2 2013Q4 20133
FRONTLINE PLC330.13%0.16%0.18%Q1 2023Q3 20233
ETM ENTERCOM COMMUNICATION...330.00%0.00%0.00%Q4 2019Q2 20203
HRB BLOCK H & R INC223.87%4.15%4.43%Q3 2015Q4 20152
CARS CARS COM INC221.48%1.50%1.52%Q2 2017Q3 20172
MSFT MICROSOFT CORP220.96%1.00%1.04%Q1 2015Q2 20152
FRO FRONTLINE LTD220.07%0.08%0.09%Q2 2022Q3 20222
LTRPA LIBERTY TRIPADVISOR HL...220.00%0.00%0.00%Q1 2020Q2 20202
MEDTRONIC INC112.11%2.11%2.11%Q1 2015Q1 20151
SLB SCHLUMBERGER LTD111.85%1.85%1.85%Q2 2019Q2 20191
VTRS VIATRIS INC110.16%0.16%0.16%Q4 2020Q4 20201
GOOS CANADA GOOSE HLDGS INC110.07%0.07%0.07%Q3 2023Q3 20231
1/100 Berkshire Htwy Cla110.06%0.06%0.06%Q3 2013Q3 20131
 Download

The securities at the top of the list , including JPMORGAN CHASE & CO, MERCK & CO INC NEW, and EBAY INC., are the highest-conviction holdings of Smead Capital Management, Inc..

The conviction is calculated by counting the number of quarters a security has been reported by Smead Capital Management, Inc.. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Smead Capital Management, Inc. owns currently or has owned in the past.