$20.7 Billion is the total value of Smead Capital Management, Inc.'s 29 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GCI | Buy | GANNETT INC | $72,827,000 | +20.7% | 2,280,841 | +12.1% | 6.71% | +3.1% |
| EBAY | Buy | EBAY INC | $69,028,000 | +31.4% | 1,230,009 | +32.6% | 6.36% | +12.3% |
| Buy | BANK AMER CORP | $56,514,000 | +12.8% | 3,158,933 | +7.5% | 5.21% | -3.6% | |
| Buy | BERKSHIRE HATHAWAY INC DEL | $54,872,000 | +19.4% | 365,445 | +9.9% | 5.06% | +2.1% | |
| Sell | AMGEN INC | $53,684,000 | +4.0% | 337,021 | -8.3% | 4.95% | -11.1% | |
| WFC | Buy | WELLS FARGO & CO NEW | $50,733,000 | +16.4% | 925,459 | +10.1% | 4.68% | -0.5% |
| CAB | Buy | CABELAS INC | $50,453,000 | +11.3% | 957,178 | +24.3% | 4.65% | -4.9% |
| Buy | AFLAC INC | $50,303,000 | +32.7% | 823,422 | +26.5% | 4.64% | +13.4% | |
| JWN | Buy | NORDSTROM INC | $45,877,000 | +27.9% | 577,869 | +10.1% | 4.23% | +9.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $45,574,000 | +14.5% | 748,399 | +13.2% | 4.20% | -2.2% |
| NVR | Buy | NVR INC | $43,178,000 | +48.1% | 33,857 | +31.3% | 3.98% | +26.6% |
| MRK | Sell | MERCK & CO INC NEW | $40,302,000 | -15.7% | 709,669 | -12.0% | 3.71% | -27.9% |
| DIS | Buy | DISNEY WALT CO | $40,040,000 | +13.8% | 425,096 | +7.6% | 3.69% | -2.7% |
| BEN | Buy | FRANKLIN RES INC | $39,242,000 | +13.8% | 708,730 | +12.2% | 3.62% | -2.8% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $39,213,000 | – | 514,603 | +100.0% | 3.61% | – |
| PFE | Buy | PFIZER INC | $37,328,000 | +35.7% | 1,198,346 | +28.8% | 3.44% | +16.0% |
| HD | Buy | HOME DEPOT INC | $37,258,000 | +23.8% | 354,932 | +8.2% | 3.43% | +5.8% |
| Buy | BLOCK H & R INC | $34,384,000 | +22.9% | 1,020,927 | +13.2% | 3.17% | +5.1% | |
| CMCSK | Buy | COMCAST CORP NEW | $33,232,000 | +16.7% | 577,976 | +8.6% | 3.06% | -0.3% |
| MDT | Buy | MEDTRONIC INC | $29,098,000 | +31.9% | 403,022 | +13.2% | 2.68% | +12.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $26,640,000 | -1.1% | 298,287 | -10.0% | 2.46% | -15.5% |
| CB | Buy | CHUBB CORP | $24,329,000 | +29.0% | 235,127 | +13.5% | 2.24% | +10.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $21,975,000 | +13.1% | 198,091 | +8.7% | 2.02% | -3.3% |
| ABBV | Sell | ABBVIE INC | $19,432,000 | -3.8% | 296,941 | -15.1% | 1.79% | -17.8% |
| NAVI | Buy | NAVIENT CORP | $18,224,000 | +38.1% | 843,319 | +13.2% | 1.68% | +18.0% |
| MCD | Buy | MCDONALDS CORP | $16,062,000 | +8.5% | 171,419 | +9.8% | 1.48% | -7.3% |
| SBUX | Sell | STARBUCKS CORP | $15,073,000 | +3.1% | 183,711 | -5.2% | 1.39% | -11.9% |
| Sell | ABBOTT LABS | $11,661,000 | -19.9% | 259,009 | -26.0% | 1.08% | -31.5% | |
| SLM | Buy | SLM CORP | $8,590,000 | +34.7% | 842,924 | +13.2% | 0.79% | +15.3% |
| USB | Exit | US BANCORP DEL | $0 | – | -17,784 | -100.0% | -0.08% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -538,450 | -100.0% | -3.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-03
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.