$2.13 Billion is the total value of Smead Capital Management, Inc.'s 27 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVR | Sell | NVR INC | $156,882,000 | -3.1% | 88,119 | -5.7% | 7.37% | +5.3% |
| Sell | AMGEN INC | $137,604,000 | -4.3% | 904,395 | -5.7% | 6.46% | +4.1% | |
| Sell | BERKSHIRE HATHAWAY INC DELcl b new | $124,986,000 | -3.9% | 863,223 | -5.8% | 5.87% | +4.5% | |
| Sell | AFLAC INC | $119,828,000 | +7.7% | 1,660,582 | -5.8% | 5.63% | +17.1% | |
| TGNA | Sell | TEGNA INC | $118,893,000 | -6.9% | 5,131,327 | -5.7% | 5.58% | +1.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $109,247,000 | -1.3% | 1,758,083 | -6.0% | 5.13% | +7.3% |
| Buy | AMERICAN EXPRESS CO | $101,746,000 | +3.8% | 1,674,554 | +4.9% | 4.78% | +12.8% | |
| PYPL | Sell | PAYPAL HLDGS INC | $90,598,000 | -10.8% | 2,481,469 | -5.7% | 4.26% | -3.0% |
| EBAY | Buy | EBAY INC | $90,172,000 | +43.4% | 3,851,865 | +46.2% | 4.24% | +56.0% |
| GCI | Buy | GANNETT CO INC | $88,544,000 | -3.2% | 6,411,556 | +6.2% | 4.16% | +5.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $88,085,000 | -7.8% | 1,861,091 | -5.8% | 4.14% | +0.3% |
| PFE | Sell | PFIZER INC | $85,133,000 | +11.9% | 2,417,868 | -5.8% | 4.00% | +21.7% |
| Sell | BANK AMER CORP | $83,919,000 | -7.6% | 6,323,933 | -5.8% | 3.94% | +0.5% | |
| MRK | Sell | MERCK & CO INC | $82,280,000 | +2.6% | 1,428,228 | -5.8% | 3.86% | +11.6% |
| HD | Sell | HOME DEPOT INC | $80,551,000 | -9.8% | 630,830 | -5.7% | 3.78% | -1.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $75,879,000 | +0.6% | 1,163,968 | -5.8% | 3.56% | +9.4% |
| DIS | Sell | DISNEY WALT CO | $73,626,000 | -7.2% | 752,665 | -5.7% | 3.46% | +1.0% |
| CAB | Sell | CABELAS INC | $68,187,000 | -26.8% | 1,362,096 | -28.8% | 3.20% | -20.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $67,998,000 | -7.5% | 600,209 | -5.7% | 3.19% | +0.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $62,238,000 | -6.9% | 747,430 | -5.8% | 2.92% | +1.2% |
| GILD | Sell | GILEAD SCIENCES INC | $58,107,000 | -14.4% | 696,561 | -5.7% | 2.73% | -6.9% |
| NWSA | Sell | NEWS CORP NEWcl a | $50,356,000 | -16.4% | 4,436,670 | -5.9% | 2.36% | -9.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $48,339,000 | +5.7% | 398,506 | -5.7% | 2.27% | +14.9% |
| JWN | Sell | NORDSTROM INC | $37,350,000 | -51.7% | 981,608 | -27.4% | 1.75% | -47.5% |
| SBUX | Sell | STARBUCKS CORP | $26,753,000 | -9.8% | 468,373 | -5.7% | 1.26% | -1.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,212,000 | +293.5% | 5,897 | +293.1% | 0.06% | +338.5% |
| Sell | BLOCK H & R INC | $578,000 | -99.2% | 28,296 | -99.0% | 0.03% | -99.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-05
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.