$2.1 Billion is the total value of Smead Capital Management, Inc.'s 29 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVR | Sell | NVR INC | $134,810,000 | +8.0% | 47,219 | -8.8% | 6.42% | +6.7% |
| AMGN | Sell | AMGEN INC | $132,921,000 | +6.8% | 712,902 | -1.3% | 6.33% | +5.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $124,414,000 | +6.8% | 678,672 | -1.3% | 5.92% | +5.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $119,265,000 | +5.9% | 1,318,429 | -1.3% | 5.68% | +4.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $118,052,000 | +2.5% | 1,236,021 | -1.9% | 5.62% | +1.2% |
| BAC | Sell | BANK AMER CORP | $113,420,000 | +2.6% | 4,475,916 | -1.8% | 5.40% | +1.3% |
| EBAY | Sell | EBAY INC | $106,843,000 | -1.0% | 2,778,039 | -10.1% | 5.09% | -2.2% |
| AFL | Sell | AFLAC INC | $106,308,000 | +3.4% | 1,306,158 | -1.3% | 5.06% | +2.1% |
| LEN | Sell | LENNAR CORPcl a | $97,182,000 | -2.3% | 1,840,564 | -1.4% | 4.63% | -3.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $96,793,000 | +8.4% | 1,253,472 | +10.0% | 4.61% | +7.1% |
| WFC | Sell | WELLS FARGO CO NEW | $80,857,000 | -1.8% | 1,466,123 | -1.3% | 3.85% | -3.0% |
| TGT | Buy | TARGET CORP | $80,150,000 | +92.4% | 1,358,242 | +70.5% | 3.82% | +90.0% |
| MRK | Sell | MERCK & CO INC | $72,162,000 | -1.4% | 1,126,998 | -1.3% | 3.44% | -2.6% |
| HD | Sell | HOME DEPOT INC | $69,393,000 | +5.1% | 424,266 | -1.4% | 3.30% | +3.9% |
| DIS | Sell | DISNEY WALT CO | $68,044,000 | -8.4% | 690,312 | -1.3% | 3.24% | -9.5% |
| PFE | Sell | PFIZER INC | $68,010,000 | +4.9% | 1,905,049 | -1.3% | 3.24% | +3.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $67,111,000 | -37.0% | 1,048,111 | -47.2% | 3.20% | -37.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $63,858,000 | +7.7% | 472,776 | -1.3% | 3.04% | +6.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $63,157,000 | -2.5% | 1,641,294 | -1.4% | 3.01% | -3.7% |
| TGNA | Sell | TEGNA INC | $46,640,000 | -8.7% | 3,498,845 | -1.4% | 2.22% | -9.8% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $43,747,000 | -29.7% | 509,342 | -44.1% | 2.08% | -30.5% |
| JWN | Sell | NORDSTROM INC | $43,709,000 | -2.8% | 927,030 | -1.4% | 2.08% | -3.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $40,773,000 | -3.0% | 313,615 | -1.3% | 1.94% | -4.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $38,948,000 | -13.7% | 470,667 | -1.4% | 1.85% | -14.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $32,709,000 | -16.2% | 428,860 | -1.3% | 1.56% | -17.2% |
| CARS | Sell | CARS COM INC | $31,033,000 | -1.4% | 1,166,218 | -1.4% | 1.48% | -2.6% |
| SBUX | Sell | STARBUCKS CORP | $19,804,000 | -9.1% | 368,725 | -1.4% | 0.94% | -10.3% |
| KR | New | KROGER CO | $19,662,000 | – | 980,164 | +100.0% | 0.94% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $549,000 | +7.9% | 200 | 0.0% | 0.03% | +4.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 6.4% |
| MERCK & CO INC NEW | 45 | Q2 2024 | 7.1% |
| EBAY INC. | 45 | Q2 2024 | 6.4% |
| HOME DEPOT INC | 45 | Q2 2024 | 5.3% |
| NVR INC | 43 | Q2 2024 | 8.0% |
| PFIZER INCORPORATED | 42 | Q3 2023 | 4.0% |
| AMGEN INC | 34 | Q2 2024 | 7.6% |
| AMERICAN EXPRESS CO | 34 | Q2 2024 | 6.6% |
| BK OF AMERICA CORP | 34 | Q2 2024 | 5.9% |
| BERKSHIRE HATHAWAY INC DEL | 34 | Q2 2024 | 6.3% |
View Smead Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-09 |
| 13F-HR/A | 2024-07-16 |
| 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 |
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.