$2.1 Billion is the total value of Smead Capital Management, Inc.'s 29 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMGN | New | AMGEN INC | $142,069,000 | – | 851,682 | +100.0% | 6.76% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $117,465,000 | – | 813,078 | +100.0% | 5.59% | – |
| AFL | New | AFLAC INC | $112,404,000 | – | 1,563,984 | +100.0% | 5.35% | – |
| AXP | New | AMERICAN EXPRESS CO | $101,013,000 | – | 1,577,336 | +100.0% | 4.81% | – |
| BAC | New | BANK AMER CORP | $93,245,000 | – | 5,958,153 | +100.0% | 4.44% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $30,256,000 | – | 428,982 | +100.0% | 1.44% | – |
| ALK | New | ALASKA AIR GROUP INC | $24,125,000 | – | 366,305 | +100.0% | 1.15% | – |
| LEN | New | LENNAR CORPcl a | $21,773,000 | – | 514,241 | +100.0% | 1.04% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT I | $15,900,000 | – | 250,432 | +100.0% | 0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-07
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 | 2024-05-10 |
| 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 |
| SC 13G | 2023-02-06 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
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.