$1.97 Billion is the total value of Smead Capital Management, Inc.'s 30 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $125,820,000 | +14.2% | 1,458,103 | -11.9% | 6.38% | +21.6% |
| NVR | Sell | NVR INC | $122,672,000 | -9.9% | 73,500 | -11.4% | 6.22% | -4.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $117,156,000 | -0.3% | 718,835 | -11.6% | 5.94% | +6.3% |
| BAC | Sell | BANK AMER CORP | $116,820,000 | +25.3% | 5,285,954 | -11.3% | 5.93% | +33.5% |
| AMGN | Sell | AMGEN INC | $109,425,000 | -23.0% | 748,412 | -12.1% | 5.55% | -17.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $103,352,000 | +2.3% | 1,395,142 | -11.6% | 5.24% | +9.0% |
| AFL | Sell | AFLAC INC | $96,271,000 | -14.4% | 1,383,210 | -11.6% | 4.88% | -8.7% |
| EBAY | Sell | EBAY INC | $95,710,000 | -19.8% | 3,223,639 | -11.1% | 4.86% | -14.6% |
| TGNA | Sell | TEGNA INC | $90,766,000 | -14.1% | 4,243,366 | -12.2% | 4.60% | -8.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $85,375,000 | +10.0% | 1,549,175 | -11.6% | 4.33% | +17.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $81,948,000 | -14.4% | 2,076,212 | -11.2% | 4.16% | -8.8% |
| DIS | Sell | DISNEY WALT CO | $75,764,000 | +2.9% | 726,960 | -8.3% | 3.84% | +9.6% |
| HD | Sell | HOME DEPOT INC | $70,593,000 | -7.6% | 526,496 | -11.4% | 3.58% | -1.6% |
| MRK | Sell | MERCK & CO INC | $70,178,000 | -16.4% | 1,192,082 | -11.4% | 3.56% | -10.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $66,865,000 | -8.0% | 968,350 | -11.7% | 3.39% | -2.0% |
| PFE | Sell | PFIZER INC | $65,244,000 | -15.4% | 2,008,747 | -11.8% | 3.31% | -9.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $60,705,000 | +7.0% | 733,510 | +4.2% | 3.08% | +13.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $58,601,000 | -15.1% | 500,305 | -11.5% | 2.97% | -9.6% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $54,127,000 | +78.9% | 786,848 | +83.4% | 2.75% | +90.6% |
| LEN | Buy | LENNAR CORPcl a | $47,690,000 | +119.0% | 1,110,887 | +116.0% | 2.42% | +133.4% |
| CAB | Sell | CABELAS INC | $44,992,000 | -17.6% | 768,439 | -22.7% | 2.28% | -12.2% |
| ALK | Buy | ALASKA AIR GROUP INC | $40,321,000 | +67.1% | 454,422 | +24.1% | 2.05% | +78.1% |
| JWN | Sell | NORDSTROM INC | $38,906,000 | -18.9% | 811,722 | -12.3% | 1.97% | -13.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $38,292,000 | -13.6% | 332,367 | -11.4% | 1.94% | -8.0% |
| GCI | Sell | GANNETT CO INC | $24,866,000 | -61.4% | 2,560,853 | -53.7% | 1.26% | -58.8% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $22,241,000 | +39.9% | 311,624 | +24.4% | 1.13% | +49.0% |
| SBUX | Sell | STARBUCKS CORP | $21,704,000 | -9.1% | 390,916 | -11.4% | 1.10% | -3.2% |
| ABC | New | AMERISOURCEBERGEN CORP | $20,018,000 | – | 256,023 | +100.0% | 1.02% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,986,000 | +228.9% | 17,831 | +202.4% | 0.20% | +248.3% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $488,000 | – | 200 | +100.0% | 0.02% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -3,647,926 | -100.0% | -2.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-08
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.