$1.99 Billion is the total value of Smead Capital Management, Inc.'s 27 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVR | Sell | NVR INC | $138,201,000 | +12.7% | 65,595 | -10.8% | 6.96% | +11.8% |
| AMGN | Sell | AMGEN INC | $121,312,000 | +10.9% | 739,393 | -1.2% | 6.11% | +10.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $117,358,000 | +0.2% | 704,094 | -2.1% | 5.91% | -0.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $113,575,000 | -9.7% | 1,292,972 | -11.3% | 5.72% | -10.4% |
| BAC | Sell | BANK AMER CORP | $110,218,000 | -5.7% | 4,672,233 | -11.6% | 5.55% | -6.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $108,242,000 | +4.7% | 1,368,250 | -1.9% | 5.45% | +3.9% |
| EBAY | Sell | EBAY INC | $106,178,000 | +10.9% | 3,162,873 | -1.9% | 5.35% | +10.1% |
| AFL | Sell | AFLAC INC | $98,117,000 | +1.9% | 1,354,827 | -2.1% | 4.94% | +1.2% |
| TGNA | Sell | TEGNA INC | $92,988,000 | +2.4% | 3,629,499 | -14.5% | 4.68% | +1.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $87,443,000 | +6.7% | 2,032,615 | -2.1% | 4.40% | +5.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $84,673,000 | -0.8% | 1,521,246 | -1.8% | 4.26% | -1.6% |
| DIS | Sell | DISNEY WALT CO | $81,194,000 | +7.2% | 716,063 | -1.5% | 4.09% | +6.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $74,910,000 | +23.4% | 901,985 | +23.0% | 3.77% | +22.5% |
| MRK | Sell | MERCK & CO INC | $74,271,000 | +5.8% | 1,168,890 | -1.9% | 3.74% | +5.1% |
| PFE | Sell | PFIZER INC | $67,615,000 | +3.6% | 1,976,464 | -1.6% | 3.40% | +2.9% |
| LEN | Buy | LENNAR CORPcl a | $66,655,000 | +39.8% | 1,302,102 | +17.2% | 3.36% | +38.7% |
| HD | Sell | HOME DEPOT INC | $64,668,000 | -8.4% | 440,430 | -16.3% | 3.26% | -9.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $64,050,000 | -4.2% | 1,703,901 | +76.0% | 3.23% | -4.9% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $60,585,000 | +11.9% | 919,209 | +16.8% | 3.05% | +11.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $58,818,000 | +0.4% | 490,639 | -1.9% | 2.96% | -0.4% |
| JWN | Buy | NORDSTROM INC | $44,008,000 | +13.1% | 944,984 | +16.4% | 2.22% | +12.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $41,036,000 | +1.8% | 444,980 | -2.1% | 2.07% | +1.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $40,541,000 | +5.9% | 325,502 | -2.1% | 2.04% | +5.1% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $23,871,000 | +7.3% | 304,599 | -2.3% | 1.20% | +6.6% |
| SBUX | Sell | STARBUCKS CORP | $22,353,000 | +3.0% | 382,828 | -2.1% | 1.13% | +2.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $22,167,000 | +10.7% | 250,471 | -2.2% | 1.12% | +9.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $500,000 | +2.5% | 200 | 0.0% | 0.02% | 0.0% | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -17,831 | -100.0% | -0.20% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -2,560,853 | -100.0% | -1.26% | – |
| CAB | Exit | CABELAS INC | $0 | – | -768,439 | -100.0% | -2.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-11
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.