$30.7 Billion is the total value of Smead Capital Management, Inc.'s 30 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EBAY | Buy | EBAY INC | $98,726,000 | +16.8% | 1,638,878 | +11.8% | 6.44% | +3.6% |
| TGNA | New | TEGNA INC | $97,380,000 | – | 3,036,473 | +100.0% | 6.36% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $84,261,000 | +21.3% | 1,243,519 | +8.4% | 5.50% | +7.6% |
| NVR | Buy | NVR INC | $77,812,000 | +28.1% | 58,070 | +27.0% | 5.08% | +13.7% |
| Buy | AMGEN INC | $76,326,000 | +19.0% | 497,170 | +23.9% | 4.98% | +5.6% | |
| Buy | BANK AMER CORP | $71,355,000 | +23.5% | 4,192,392 | +11.7% | 4.66% | +9.6% | |
| WFC | Buy | WELLS FARGO & CO NEW | $69,252,000 | +15.6% | 1,231,362 | +11.8% | 4.52% | +2.5% |
| Buy | AFLAC INC | $68,284,000 | +8.7% | 1,097,811 | +11.9% | 4.46% | -3.5% | |
| CAB | Buy | CABELAS INC | $63,735,000 | -0.1% | 1,275,204 | +11.9% | 4.16% | -11.4% |
| JWN | Buy | NORDSTROM INC | $57,271,000 | +3.7% | 768,735 | +11.8% | 3.74% | -8.0% |
| DIS | Sell | DISNEY WALT CO | $56,808,000 | +7.1% | 497,706 | -1.5% | 3.71% | -4.9% |
| Sell | BERKSHIRE HATHAWAY INC DELcl b new | $56,395,000 | -10.2% | 414,337 | -4.7% | 3.68% | -20.3% | |
| GILD | Buy | GILEAD SCIENCES INC | $53,883,000 | +99.4% | 460,224 | +67.1% | 3.52% | +77.0% |
| MRK | Buy | MERCK & CO INC NEW | $53,756,000 | +10.7% | 944,248 | +11.8% | 3.51% | -1.8% |
| PFE | Buy | PFIZER INC | $53,561,000 | +7.8% | 1,597,409 | +11.9% | 3.50% | -4.3% |
| Buy | BLOCK H & R INC | $52,313,000 | +34.3% | 1,764,347 | +45.3% | 3.42% | +19.2% | |
| HD | Buy | HOME DEPOT INC | $46,356,000 | +9.3% | 417,136 | +11.8% | 3.03% | -3.0% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $46,132,000 | +19.6% | 769,641 | +11.9% | 3.01% | +6.1% |
| BEN | Buy | FRANKLIN RES INC | $46,092,000 | +6.5% | 940,072 | +11.5% | 3.01% | -5.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE IN | $41,648,000 | -6.3% | 493,223 | -6.0% | 2.72% | -16.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $38,411,000 | +15.4% | 396,890 | +11.7% | 2.51% | +2.4% |
| New | AMERICAN EXPRESS CO | $31,073,000 | – | 399,807 | +100.0% | 2.03% | – | |
| CB | Buy | CHUBB CORP | $29,970,000 | +5.4% | 315,008 | +12.0% | 1.96% | -6.5% |
| NWSA | Buy | NEWS CORP NEWcl a | $27,663,000 | +1.8% | 1,895,994 | +11.8% | 1.81% | -9.7% |
| NAVI | Buy | NAVIENT CORP | $27,300,000 | +0.2% | 1,499,152 | +11.9% | 1.78% | -11.1% |
| ABBV | Buy | ABBVIE INC | $26,527,000 | +28.2% | 394,809 | +11.7% | 1.73% | +13.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $25,697,000 | +8.4% | 263,672 | +11.9% | 1.68% | -3.8% |
| GCI | New | GANNETT SPINCO INC | $21,239,000 | – | 1,518,139 | +100.0% | 1.39% | – |
| SBUX | Buy | STARBUCKS CORP | $16,596,000 | +26.7% | 309,546 | +97.1% | 1.08% | +12.3% |
| MSFT | Buy | MICROSOFT CORP | $15,910,000 | +21.4% | 360,360 | +11.8% | 1.04% | +7.8% |
| SLM | Exit | SLM CORP | $0 | – | -1,704,266 | -100.0% | -1.16% | – |
| Exit | MEDTRONIC INC | $0 | – | -368,387 | -100.0% | -2.11% | – | |
| GCI | Exit | GANNETT INC | $0 | – | -2,714,867 | -100.0% | -7.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-27
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.