$2.32 Billion is the total value of Smead Capital Management, Inc.'s 27 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVR | Sell | N V R, Inc. | $161,957,000 | +15.6% | 93,487 | -10.4% | 7.00% | +12.0% |
| New | Amgen Incorporated | $143,751,000 | – | 958,785 | +100.0% | 6.21% | – | |
| New | Berkshire Hathaway Cl Bcl b new | $130,001,000 | – | 916,276 | +100.0% | 5.62% | – | |
| TGNA | Sell | Tegna Inc | $127,656,000 | +1.5% | 5,441,440 | -8.1% | 5.51% | -1.7% |
| New | A F L A C Inc | $111,286,000 | – | 1,762,521 | +100.0% | 4.81% | – | |
| JPM | Sell | Jpmorgan Chase & Co | $110,707,000 | -2.5% | 1,869,416 | -11.0% | 4.78% | -5.6% |
| PYPL | Sell | Paypal Holdings Inco | $101,561,000 | +17.8% | 2,631,103 | -8.3% | 4.39% | +14.0% |
| New | American Express Company | $98,058,000 | – | 1,597,034 | +100.0% | 4.24% | – | |
| WFC | Sell | Wells Fargo & Co New | $95,537,000 | -2.1% | 1,975,528 | -9.3% | 4.13% | -5.2% |
| CAB | Sell | Cabelas Inc | $93,141,000 | -5.2% | 1,912,931 | -24.3% | 4.02% | -8.2% |
| GCI | Sell | Gannett Co Inc Del | $91,442,000 | +0.5% | 6,039,761 | -10.3% | 3.95% | -2.7% |
| New | Bank Of America Corp | $90,796,000 | – | 6,715,691 | +100.0% | 3.92% | – | |
| HD | Sell | Home Depot Inc | $89,268,000 | +10.2% | 669,026 | -10.6% | 3.86% | +6.7% |
| MRK | Sell | Merck & Co Inc | $80,200,000 | +11.6% | 1,515,781 | -7.3% | 3.46% | +8.1% |
| DIS | Sell | Disney Walt Co | $79,303,000 | +3.6% | 798,539 | -10.1% | 3.42% | +0.3% |
| JWN | Sell | Nordstrom Inc | $77,315,000 | +28.9% | 1,351,427 | -6.2% | 3.34% | +24.8% |
| PFE | Sell | Pfizer Incorporated | $76,069,000 | +1.1% | 2,566,426 | -8.8% | 3.28% | -2.1% |
| CMCSA | Sell | Comcast Corp New Cl Acl a | $75,443,000 | +18.5% | 1,235,144 | -10.1% | 3.26% | +14.7% |
| New | Block H & R Incorporated | $74,879,000 | – | 2,834,174 | +100.0% | 3.23% | – | |
| ACN | Sell | Accenture Ltd Cl A | $73,477,000 | +20.7% | 636,716 | -10.5% | 3.17% | +16.9% |
| GILD | Sell | Gilead Sciences Inc | $67,878,000 | +0.7% | 738,927 | -8.3% | 2.93% | -2.5% |
| WBA | Sell | Walgreens Boot Alliance | $66,833,000 | +9.6% | 793,360 | -8.4% | 2.89% | +6.2% |
| EBAY | Sell | Ebay Inc | $62,863,000 | -5.3% | 2,634,660 | -10.0% | 2.72% | -8.3% |
| NWSA | Sell | News Corp Ltd Class Acl a | $60,209,000 | -26.8% | 4,714,842 | -35.5% | 2.60% | -29.1% |
| JNJ | Sell | Johnson & Johnson | $45,741,000 | +15.2% | 422,742 | -10.4% | 1.98% | +11.5% |
| SBUX | Sell | Starbucks Corp | $29,664,000 | +8.5% | 496,891 | -10.5% | 1.28% | +5.0% |
| SPY | Sell | S P D R TRUST Unit SRtr unit | $308,000 | -98.4% | 1,500 | -98.4% | 0.01% | -98.5% |
| HRB | Exit | BLOCK H & R INC | $0 | – | -3,166,065 | -100.0% | -3.87% | – |
| AFL | Exit | AFLAC INC | $0 | – | -1,966,354 | -100.0% | -4.31% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,700,356 | -100.0% | -4.41% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -7,491,305 | -100.0% | -4.66% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -990,714 | -100.0% | -4.83% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,068,968 | -100.0% | -6.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-04
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.