$2.2 Billion is the total value of Smead Capital Management, Inc.'s 29 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVR | Sell | NVR INC | $157,937,000 | +17.2% | 45,019 | -4.7% | 7.19% | +12.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $128,742,000 | +3.5% | 649,489 | -4.3% | 5.86% | -1.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $125,078,000 | +4.9% | 1,259,466 | -4.5% | 5.70% | +0.3% |
| BAC | Sell | BANK AMER CORP | $125,083,000 | +10.3% | 4,237,213 | -5.3% | 5.70% | +5.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $124,838,000 | +5.7% | 1,167,368 | -5.6% | 5.69% | +1.2% |
| AMGN | Sell | AMGEN INC | $118,620,000 | -10.8% | 682,114 | -4.3% | 5.40% | -14.6% |
| LEN | Sell | LENNAR CORPcl a | $111,170,000 | +14.4% | 1,757,911 | -4.5% | 5.06% | +9.4% |
| AFL | Sell | AFLAC INC | $109,626,000 | +3.1% | 1,248,868 | -4.4% | 4.99% | -1.4% |
| EBAY | Sell | EBAY INC | $100,092,000 | -6.3% | 2,652,151 | -4.5% | 4.56% | -10.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $97,525,000 | +0.8% | 1,342,951 | +7.1% | 4.44% | -3.6% |
| TGT | Buy | TARGET CORP | $93,613,000 | +16.8% | 1,434,682 | +5.6% | 4.26% | +11.7% |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $88,400,000 | – | 3,949,936 | +100.0% | 4.03% | – |
| WFC | Sell | WELLS FARGO CO NEW | $85,054,000 | +5.2% | 1,401,913 | -4.4% | 3.87% | +0.6% |
| HD | Sell | HOME DEPOT INC | $76,739,000 | +10.6% | 404,890 | -4.6% | 3.50% | +5.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $73,581,000 | +9.6% | 999,465 | -4.6% | 3.35% | +4.9% |
| DIS | Sell | DISNEY WALT CO | $70,887,000 | +4.2% | 659,349 | -4.5% | 3.23% | -0.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $69,187,000 | +8.3% | 451,935 | -4.4% | 3.15% | +3.7% |
| PFE | Sell | PFIZER INC | $65,983,000 | -3.0% | 1,821,728 | -4.4% | 3.00% | -7.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $62,782,000 | -0.6% | 1,567,595 | -4.5% | 2.86% | -4.9% |
| MRK | Sell | MERCK & CO INC | $60,562,000 | -16.1% | 1,076,267 | -4.5% | 2.76% | -19.7% |
| TGNA | Sell | TEGNA INC | $46,707,000 | +0.1% | 3,317,254 | -5.2% | 2.13% | -4.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $41,860,000 | +2.7% | 299,602 | -4.5% | 1.91% | -1.8% |
| JWN | Sell | NORDSTROM INC | $41,672,000 | -4.7% | 879,532 | -5.1% | 1.90% | -8.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $41,297,000 | +6.0% | 449,758 | -4.4% | 1.88% | +1.5% |
| ALK | Sell | ALASKA AIR GROUP INC | $30,101,000 | -8.0% | 409,475 | -4.5% | 1.37% | -11.9% |
| KR | Sell | KROGER CO | $25,687,000 | +30.6% | 935,789 | -4.5% | 1.17% | +25.0% |
| SBUX | Sell | STARBUCKS CORP | $20,227,000 | +2.1% | 352,196 | -4.5% | 0.92% | -2.3% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,011,000 | – | 7,535 | +100.0% | 0.09% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $595,000 | +8.4% | 200 | 0.0% | 0.03% | +3.8% | |
| CARS | Exit | CARS COM INC | $0 | – | -1,166,218 | -100.0% | -1.48% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -509,342 | -100.0% | -2.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.