$1.87 Billion is the total value of Smead Capital Management, Inc.'s 27 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Exit | MICROSOFT CORP | $0 | – | -360,360 | -100.0% | -1.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -394,809 | -100.0% | -1.73% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -1,499,152 | -100.0% | -1.78% | – |
| CB | Exit | CHUBB CORP | $0 | – | -315,008 | -100.0% | -1.96% | – |
| Exit | AMERICAN EXPRESS CO | $0 | – | -399,807 | -100.0% | -2.03% | – | |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -940,072 | -100.0% | -3.01% | – |
| Exit | BLOCK H & R INC | $0 | – | -1,764,347 | -100.0% | -3.42% | – | |
| Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -414,337 | -100.0% | -3.68% | – | |
| Exit | AFLAC INC | $0 | – | -1,097,811 | -100.0% | -4.46% | – | |
| Exit | BANK AMER CORP | $0 | – | -4,192,392 | -100.0% | -4.66% | – | |
| Exit | AMGEN INC | $0 | – | -497,170 | -100.0% | -4.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 6.4% |
| MERCK & CO INC NEW | 45 | Q2 2024 | 7.1% |
| EBAY INC. | 45 | Q2 2024 | 6.4% |
| HOME DEPOT INC | 45 | Q2 2024 | 5.3% |
| NVR INC | 43 | Q2 2024 | 8.0% |
| PFIZER INCORPORATED | 42 | Q3 2023 | 4.0% |
| AMGEN INC | 34 | Q2 2024 | 7.6% |
| AMERICAN EXPRESS CO | 34 | Q2 2024 | 6.6% |
| BK OF AMERICA CORP | 34 | Q2 2024 | 5.9% |
| BERKSHIRE HATHAWAY INC DEL | 34 | Q2 2024 | 6.3% |
View Smead Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-09 |
| 13F-HR/A | 2024-07-16 |
| 13F-HR | 2024-05-10 |
| 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 |
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.