$2.24 Billion is the total value of Smead Capital Management, Inc.'s 27 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMGN | Buy | AMGEN INC | $142,130,000 | +33.0% | 1,068,968 | +38.4% | 6.34% | +11.2% |
| NVR | Buy | NVR INC | $140,081,000 | +21.6% | 104,301 | +38.1% | 6.25% | +1.7% |
| TGNA | Buy | TEGNA INC | $125,784,000 | +28.4% | 5,920,338 | +35.3% | 5.61% | +7.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $113,490,000 | +20.9% | 2,100,441 | +36.5% | 5.06% | +1.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $108,335,000 | +12.6% | 990,714 | +34.3% | 4.83% | -5.9% |
| BAC | Buy | BANK AMER CORP | $104,443,000 | +23.5% | 7,491,305 | +38.0% | 4.66% | +3.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $98,823,000 | +2.8% | 1,700,356 | +31.1% | 4.41% | -14.1% |
| CAB | Buy | CABELAS INC | $98,242,000 | +31.2% | 2,526,453 | +53.8% | 4.38% | +9.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $97,610,000 | +19.8% | 2,177,919 | +37.3% | 4.35% | +0.2% |
| AFL | Buy | AFLAC INC | $96,634,000 | +16.9% | 1,966,354 | +38.3% | 4.31% | -2.3% |
| GCI | Buy | GANNETT CO INC | $91,002,000 | +26.4% | 6,730,338 | +37.7% | 4.06% | +5.7% |
| HRB | Buy | BLOCK H & R INC | $86,778,000 | +4.5% | 3,166,065 | +38.0% | 3.87% | -12.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $86,220,000 | +31.1% | 2,869,514 | +35.5% | 3.85% | +9.6% |
| NWSA | Buy | NEWS CORP NEWcl a | $82,230,000 | +19.9% | 7,305,798 | +34.5% | 3.67% | +0.2% |
| HD | Buy | HOME DEPOT INC | $80,976,000 | +29.4% | 748,122 | +38.0% | 3.61% | +8.1% |
| DIS | Buy | DISNEY WALT CO | $76,552,000 | +16.8% | 888,450 | +38.5% | 3.41% | -2.4% |
| PFE | Buy | PFIZER INC | $75,265,000 | +15.7% | 2,813,943 | +35.9% | 3.36% | -3.3% |
| MRK | Buy | MERCK & CO INC NEW | $71,848,000 | +19.6% | 1,635,296 | +34.4% | 3.20% | -0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $67,406,000 | +15.5% | 805,998 | +35.6% | 3.01% | -3.5% |
| EBAY | Buy | EBAY INC | $66,381,000 | +27.5% | 2,928,816 | +37.5% | 2.96% | +6.6% |
| CMCSA | New | COMCAST CORP NEWcl a | $63,679,000 | – | 1,373,531 | +100.0% | 2.84% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE I | $60,968,000 | +15.1% | 866,470 | +35.9% | 2.72% | -3.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $60,865,000 | +20.2% | 711,618 | +38.1% | 2.72% | +0.4% |
| JWN | Buy | NORDSTROM INC | $59,984,000 | -16.1% | 1,440,285 | +44.5% | 2.68% | -29.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $39,721,000 | +24.4% | 471,879 | +37.9% | 1.77% | +4.0% |
| SBUX | Buy | STARBUCKS CORP | $27,343,000 | +19.6% | 555,381 | +38.1% | 1.22% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $19,248,000 | +380.5% | 92,558 | +142.0% | 0.86% | +301.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-03
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.