$18.6 Billion is the total value of Smead Capital Management, Inc.'s 30 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GCI | Buy | Gannett Co Inc Del | $63,165,000 | +18.9% | 2,017,399 | +4.8% | 6.88% | +7.5% |
| WAG | Buy | Walgreen Company | $49,979,000 | +17.7% | 674,204 | +4.8% | 5.44% | +6.4% |
| CAB | Buy | Cabelas Inc | $46,558,000 | -0.2% | 746,125 | +4.8% | 5.07% | -9.8% |
| MRK | Buy | Merck & Co Inc | $45,827,000 | +6.8% | 792,174 | +4.8% | 4.99% | -3.4% |
| EBAY | Buy | Ebay Inc | $45,029,000 | -4.9% | 899,504 | +4.9% | 4.90% | -14.0% |
| WFC | Buy | Wells Fargo & Co New | $43,056,000 | +10.8% | 819,169 | +4.8% | 4.69% | +0.1% |
| Buy | Amgen Incorporated | $42,499,000 | +0.7% | 359,037 | +4.9% | 4.63% | -9.0% | |
| DIS | Buy | Disney Walt Co | $41,665,000 | +12.6% | 485,949 | +5.2% | 4.54% | +1.8% |
| Buy | Berkshire Hathaway Cl B | $41,111,000 | +6.7% | 324,836 | +5.4% | 4.48% | -3.5% | |
| Buy | Bank Of America Corp | $40,425,000 | -6.4% | 2,630,149 | +4.8% | 4.40% | -15.4% | |
| Buy | A F L A C Inc | $40,220,000 | +3.5% | 646,099 | +4.8% | 4.38% | -6.5% | |
| JPM | Buy | Jpmorgan Chase & Co | $38,124,000 | -0.5% | 661,642 | +4.8% | 4.15% | -10.1% |
| BEN | Buy | Franklin Resources Inc | $36,269,000 | +29.5% | 627,060 | +21.3% | 3.95% | +17.0% |
| JWN | Buy | Nordstrom Inc | $34,778,000 | +14.0% | 511,962 | +4.8% | 3.79% | +3.1% |
| CMCSK | Buy | Comcast Cp New Cl A Spl | $34,457,000 | +14.6% | 646,110 | +4.8% | 3.75% | +3.6% |
| Buy | Block H & R Incorporated | $30,266,000 | +16.4% | 902,922 | +4.8% | 3.30% | +5.2% | |
| PFE | Buy | Pfizer Incorporated | $26,786,000 | -3.1% | 902,497 | +4.8% | 2.92% | -12.4% |
| ACN | Buy | Accenture Ltd Cl A | $25,985,000 | +6.3% | 321,432 | +4.9% | 2.83% | -3.9% |
| HD | Buy | Home Depot Inc | $25,423,000 | +7.3% | 314,017 | +4.8% | 2.77% | -3.0% |
| NVR | Buy | N V R, Inc. | $24,996,000 | +29.0% | 21,724 | +28.6% | 2.72% | +16.6% |
| MDT | Buy | Medtronic Inc | $22,738,000 | +8.6% | 356,624 | +4.8% | 2.48% | -1.9% |
| ABBV | Buy | Abbvie Inc | $19,223,000 | +15.2% | 340,586 | +4.9% | 2.09% | +4.1% |
| CB | Buy | Chubb Corporation | $18,981,000 | +8.7% | 205,934 | +5.3% | 2.07% | -1.8% |
| JNJ | Buy | Johnson & Johnson | $18,333,000 | +11.6% | 175,238 | +4.8% | 2.00% | +0.9% |
| MCD | Buy | Mc Donalds Corp | $15,300,000 | +7.8% | 151,874 | +4.9% | 1.67% | -2.5% |
| Buy | Abbott Laboratories | $13,930,000 | +11.4% | 340,585 | +4.9% | 1.52% | +0.7% | |
| NAVI | New | Navient Corp | $13,214,000 | – | 746,129 | +100.0% | 1.44% | – |
| SBUX | Buy | Starbucks Corp | $12,862,000 | +12.4% | 166,221 | +6.6% | 1.40% | +1.7% |
| SLM | New | Slm Corporation | $6,201,000 | – | 746,193 | +100.0% | 0.68% | – |
| USB | Sell | U S Bancorp Del New | $778,000 | -34.1% | 17,954 | -34.9% | 0.08% | -40.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-05
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.