$18.8 Billion is the total value of Smead Capital Management, Inc.'s 30 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GCI | Buy | GANNETT INC | $60,349,000 | -4.5% | 2,034,023 | +0.8% | 6.51% | -5.4% |
| EBAY | Buy | EBAY INC | $52,520,000 | +16.6% | 927,421 | +3.1% | 5.66% | +15.5% |
| Buy | AMGEN INC | $51,628,000 | +21.5% | 367,566 | +2.4% | 5.57% | +20.3% | |
| Buy | BANK AMER CORP | $50,092,000 | +23.9% | 2,937,930 | +11.7% | 5.40% | +22.7% | |
| MRK | Buy | MERCK & CO INC NEW | $47,784,000 | +4.3% | 806,073 | +1.8% | 5.15% | +3.2% |
| Buy | BERKSHIRE HATHAWAY INC DEL | $45,941,000 | +11.7% | 332,569 | +2.4% | 4.95% | +10.7% | |
| CAB | Buy | CABELAS INC | $45,344,000 | -2.6% | 769,849 | +3.2% | 4.89% | -3.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $43,589,000 | +1.2% | 840,346 | +2.6% | 4.70% | +0.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $39,819,000 | +4.4% | 661,012 | -0.1% | 4.29% | +3.4% |
| Buy | AFLAC INC | $37,910,000 | -5.7% | 650,816 | +0.7% | 4.09% | -6.7% | |
| JWN | Buy | NORDSTROM INC | $35,883,000 | +3.2% | 524,834 | +2.5% | 3.87% | +2.1% |
| DIS | Sell | DISNEY WALT CO | $35,175,000 | -15.6% | 395,089 | -18.7% | 3.79% | -16.4% |
| BEN | Buy | FRANKLIN RES INC | $34,498,000 | -4.9% | 631,722 | +0.7% | 3.72% | -5.8% |
| WAG | Sell | WALGREEN CO | $31,914,000 | -36.1% | 538,450 | -20.1% | 3.44% | -36.8% |
| HD | Buy | HOME DEPOT INC | $30,104,000 | +18.4% | 328,149 | +4.5% | 3.25% | +17.2% |
| NVR | Buy | NVR INC | $29,145,000 | +16.6% | 25,792 | +18.7% | 3.14% | +15.5% |
| CMCSK | Sell | COMCAST CORP NEW | $28,480,000 | -17.3% | 532,333 | -17.6% | 3.07% | -18.2% |
| Sell | BLOCK H & R INC | $27,974,000 | -7.6% | 902,097 | -0.1% | 3.02% | -8.5% | |
| PFE | Buy | PFIZER INC | $27,506,000 | +2.7% | 930,212 | +3.1% | 2.97% | +1.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $26,947,000 | +3.7% | 331,369 | +3.1% | 2.91% | +2.7% |
| MDT | Sell | MEDTRONIC INC | $22,062,000 | -3.0% | 356,132 | -0.1% | 2.38% | -3.9% |
| ABBV | Buy | ABBVIE INC | $20,205,000 | +5.1% | 349,803 | +2.7% | 2.18% | +4.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $19,426,000 | +6.0% | 182,246 | +4.0% | 2.10% | +4.9% |
| CB | Buy | CHUBB CORP | $18,862,000 | -0.6% | 207,092 | +0.6% | 2.03% | -1.6% |
| MCD | Buy | MCDONALDS CORP | $14,806,000 | -3.2% | 156,164 | +2.8% | 1.60% | -4.2% |
| SBUX | Buy | STARBUCKS CORP | $14,616,000 | +13.6% | 193,699 | +16.5% | 1.58% | +12.5% |
| Buy | ABBOTT LABS | $14,550,000 | +4.5% | 349,844 | +2.7% | 1.57% | +3.4% | |
| NAVI | Sell | NAVIENT CORP | $13,194,000 | -0.2% | 745,025 | -0.1% | 1.42% | -1.1% |
| SLM | Sell | SLM CORP | $6,375,000 | +2.8% | 744,695 | -0.2% | 0.69% | +1.8% |
| USB | Sell | US BANCORP DEL | $744,000 | -4.4% | 17,784 | -0.9% | 0.08% | -5.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-07
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.