$617 Million is the total value of Smead Capital Management, Inc.'s 29 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GCI | Buy | Gannett Co Inc Del | $41,525,000 | +30.1% | 1,550,026 | +18.8% | 6.73% | +4.2% |
| EBAY | Buy | Ebay Inc | $38,433,000 | +55.0% | 688,829 | +43.7% | 6.23% | +24.2% |
| CAB | Buy | Cabelas Inc | $36,172,000 | +15.6% | 573,891 | +18.8% | 5.87% | -7.4% |
| WAG | Buy | Walgreen Company | $33,548,000 | +44.3% | 623,570 | +18.6% | 5.44% | +15.6% |
| Buy | Amgen Incorporated | $30,829,000 | +33.8% | 275,448 | +17.9% | 5.00% | +7.1% | |
| Buy | A F L A C Inc | $30,702,000 | +26.6% | 495,288 | +18.7% | 4.98% | +1.4% | |
| Buy | Bank Of America Corp | $28,839,000 | +27.6% | 2,089,798 | +18.9% | 4.68% | +2.2% | |
| DIS | Buy | Disney Walt Co | $28,284,000 | +20.8% | 438,586 | +18.3% | 4.59% | -3.3% |
| JPM | Buy | Jpmorgan Chase & Co | $26,247,000 | +16.4% | 507,796 | +18.8% | 4.26% | -6.8% |
| WFC | Buy | Wells Fargo & Co New | $26,042,000 | +18.7% | 630,275 | +18.5% | 4.22% | -5.0% |
| MRK | Buy | Merck & Co Inc | $22,419,000 | +21.3% | 470,912 | +18.4% | 3.64% | -2.8% |
| JWN | Buy | Nordstrom Inc | $22,147,000 | +11.1% | 394,076 | +18.5% | 3.59% | -11.0% |
| SBUX | Buy | Starbucks Corp | $21,875,000 | +38.8% | 284,206 | +18.2% | 3.55% | +11.2% |
| CMCSK | Buy | Comcast Cp New Cl A Spl | $21,545,000 | +29.7% | 497,001 | +18.7% | 3.49% | +3.9% |
| Buy | Berkshire Hathaway Cl B | $21,200,000 | +20.2% | 186,770 | +18.5% | 3.44% | -3.7% | |
| BEN | Buy | Franklin Resources Inc | $21,105,000 | +32.1% | 417,516 | +255.3% | 3.42% | +5.8% |
| PFE | Buy | Pfizer Incorporated | $19,934,000 | +21.6% | 693,971 | +18.6% | 3.23% | -2.6% |
| Buy | Block H & R Incorporated | $18,498,000 | +14.1% | 693,866 | +18.7% | 3.00% | -8.6% | |
| HD | Buy | Home Depot Inc | $18,295,000 | +16.2% | 241,201 | +18.6% | 2.97% | -7.0% |
| ACN | Buy | Accenture Ltd Cl A | $18,236,000 | +21.1% | 247,644 | +18.3% | 2.96% | -3.0% |
| MYL | Sell | Mylan Laboratories Inc | $17,654,000 | +7.0% | 462,522 | -13.0% | 2.86% | -14.3% |
| MDT | Buy | Medtronic Inc | $14,612,000 | +22.8% | 274,421 | +18.7% | 2.37% | -1.6% |
| BMY | Buy | Bristol-Myers Squibb Co | $13,829,000 | +23.0% | 298,824 | +18.8% | 2.24% | -1.4% |
| ABBV | Buy | Abbvie Inc | $11,717,000 | +28.2% | 261,957 | +18.5% | 1.90% | +2.6% |
| JNJ | Buy | Johnson & Johnson | $11,683,000 | +19.9% | 134,776 | +18.7% | 1.90% | -4.0% |
| MCD | Buy | Mc Donalds Corp | $11,227,000 | +15.2% | 116,697 | +18.5% | 1.82% | -7.8% |
| Buy | Abbott Laboratories | $8,695,000 | +12.8% | 261,986 | +18.5% | 1.41% | -9.7% | |
| USB | U S Bancorp Del New | $1,008,000 | +1.2% | 27,571 | 0.0% | 0.16% | -19.3% | |
| New | 1/100 Berkshire Htwy Cla | $340,000 | – | 200 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 6.4% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 7.1% |
| EBAY INC. | 42 | Q3 2023 | 6.4% |
| HOME DEPOT INC | 42 | Q3 2023 | 5.3% |
| PFIZER INCORPORATED | 42 | Q3 2023 | 4.0% |
| NVR INC | 40 | Q3 2023 | 8.0% |
| DISNEY WALT CO | 33 | Q2 2021 | 5.0% |
| ACCENTURE PLC IRELAND | 33 | Q2 2021 | 3.6% |
| STARBUCKS CORP | 33 | Q2 2021 | 3.5% |
| AMGEN INC | 31 | Q3 2023 | 7.6% |
View Smead Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| SC 13G/A | 2024-01-30 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| SC 13G | 2023-02-06 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
View Smead Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.