$2.07 Billion is the total value of Smead Capital Management, Inc.'s 28 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVR | Sell | NVR INC | $124,843,000 | -9.7% | 51,789 | -21.0% | 6.02% | -13.5% |
| AMGN | Sell | AMGEN INC | $124,427,000 | +2.6% | 722,449 | -2.3% | 6.00% | -1.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $116,490,000 | -0.7% | 687,786 | -2.3% | 5.62% | -5.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $115,204,000 | +1.4% | 1,260,440 | -2.5% | 5.55% | -2.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $112,568,000 | +4.0% | 1,336,283 | -2.3% | 5.43% | -0.5% |
| BAC | Sell | BANK AMER CORP | $110,561,000 | +0.3% | 4,557,320 | -2.5% | 5.33% | -4.0% |
| EBAY | Sell | EBAY INC | $107,878,000 | +1.6% | 3,089,283 | -2.3% | 5.20% | -2.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $106,538,000 | +21.8% | 1,985,052 | -2.3% | 5.14% | +16.6% |
| AFL | Sell | AFLAC INC | $102,820,000 | +4.8% | 1,323,632 | -2.3% | 4.96% | +0.3% |
| WFC | Sell | WELLS FARGO CO NEW | $82,340,000 | -2.8% | 1,486,021 | -2.3% | 3.97% | -6.9% |
| DIS | Sell | DISNEY WALT CO | $74,315,000 | -8.5% | 699,432 | -2.3% | 3.58% | -12.4% |
| MRK | Sell | MERCK & CO INC | $73,194,000 | -1.5% | 1,142,049 | -2.3% | 3.53% | -5.7% |
| HD | Sell | HOME DEPOT INC | $65,996,000 | +2.1% | 430,221 | -2.3% | 3.18% | -2.3% |
| PFE | Sell | PFIZER INC | $64,861,000 | -4.1% | 1,930,957 | -2.3% | 3.13% | -8.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $64,768,000 | +1.1% | 1,664,137 | -2.3% | 3.12% | -3.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $59,266,000 | +0.8% | 479,185 | -2.3% | 2.86% | -3.5% |
| TGNA | Sell | TEGNA INC | $51,109,000 | -45.0% | 3,546,803 | -2.3% | 2.46% | -47.4% |
| JWN | Sell | NORDSTROM INC | $44,949,000 | +2.1% | 939,762 | -0.6% | 2.17% | -2.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $42,054,000 | +3.7% | 317,895 | -2.3% | 2.03% | -0.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $39,013,000 | -4.9% | 434,640 | -2.3% | 1.88% | -9.0% |
| SBUX | Sell | STARBUCKS CORP | $21,797,000 | -2.5% | 373,808 | -2.4% | 1.05% | -6.7% |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -919,209 | -100.0% | -3.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-27
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.