$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $96,793,000 | +8.4% | 1,253,472 | +10.0% | 4.61% | +7.1% |
| TGT | Buy | TARGET CORP | $80,150,000 | +92.4% | 1,358,242 | +70.5% | 3.82% | +90.0% |
| KR | New | KROGER CO | $19,662,000 | – | 980,164 | +100.0% | 0.94% | – |
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.