$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 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVR | Sell | NVR INC | $136,098,000 | -13.2% | 82,993 | -5.8% | 6.48% | -12.0% |
| EBAY | Sell | EBAY INC | $119,359,000 | +32.4% | 3,627,940 | -5.8% | 5.68% | +34.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $110,221,000 | +0.9% | 1,655,219 | -5.9% | 5.25% | +2.3% |
| TGNA | Sell | TEGNA INC | $105,639,000 | -11.1% | 4,832,543 | -5.8% | 5.03% | -9.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $95,739,000 | +5.7% | 2,336,813 | -5.8% | 4.56% | +7.1% |
| MRK | Sell | MERCK & CO INC | $83,946,000 | +2.0% | 1,345,080 | -5.8% | 4.00% | +3.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $77,625,000 | -11.9% | 1,753,053 | -5.8% | 3.70% | -10.7% |
| PFE | Sell | PFIZER INC | $77,116,000 | -9.4% | 2,276,820 | -5.8% | 3.67% | -8.2% |
| HD | Sell | HOME DEPOT INC | $76,436,000 | -5.1% | 593,998 | -5.8% | 3.64% | -3.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $72,713,000 | -4.2% | 1,096,073 | -5.8% | 3.46% | -2.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $69,028,000 | +1.5% | 565,013 | -5.9% | 3.29% | +2.9% |
| GCI | Sell | GANNETT CO INC | $64,376,000 | -27.3% | 5,530,612 | -13.7% | 3.07% | -26.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE IN | $56,753,000 | -8.8% | 703,957 | -5.8% | 2.70% | -7.5% |
| CAB | Sell | CABELAS INC | $54,628,000 | -19.9% | 994,493 | -27.0% | 2.60% | -18.8% |
| NWSA | Sell | NEWS CORP NEWcl a | $50,998,000 | +1.3% | 3,647,926 | -17.8% | 2.43% | +2.7% |
| JWN | Sell | NORDSTROM INC | $47,994,000 | +28.5% | 925,093 | -5.8% | 2.28% | +30.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $44,329,000 | -8.3% | 375,259 | -5.8% | 2.11% | -7.0% |
| SBUX | Sell | STARBUCKS CORP | $23,876,000 | -10.8% | 441,003 | -5.8% | 1.14% | -9.5% |
| Exit | BLOCK H & R INC | $0 | – | -28,296 | -100.0% | -0.03% | – | |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -696,561 | -100.0% | -2.73% | – |
| Exit | BANK AMER CORP | $0 | – | -6,323,933 | -100.0% | -3.94% | – | |
| Exit | AMERICAN EXPRESS CO | $0 | – | -1,674,554 | -100.0% | -4.78% | – | |
| Exit | AFLAC INC | $0 | – | -1,660,582 | -100.0% | -5.63% | – | |
| Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -863,223 | -100.0% | -5.87% | – | |
| Exit | AMGEN INC | $0 | – | -904,395 | -100.0% | -6.46% | – |
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.