$2.06 Billion is the total value of Smead Capital Management, Inc.'s 28 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $129,314,000 | +0.4% | 648,255 | -0.2% | 6.26% | +6.8% |
| AMGN | Buy | AMGEN INC | $126,591,000 | +6.7% | 742,558 | +8.9% | 6.13% | +13.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $117,349,000 | -6.2% | 1,258,028 | -0.1% | 5.68% | -0.2% |
| TGT | Buy | TARGET CORP | $109,435,000 | +16.9% | 1,576,187 | +9.9% | 5.30% | +24.3% |
| AFL | Buy | AFLAC INC | $109,057,000 | -0.5% | 2,492,161 | +99.6% | 5.28% | +5.8% |
| NVR | Sell | NVR INC | $107,419,000 | -32.0% | 38,364 | -14.8% | 5.20% | -27.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $105,852,000 | -15.2% | 962,551 | -17.5% | 5.13% | -9.8% |
| BAC | Sell | BANK AMER CORP | $105,061,000 | -16.0% | 3,503,192 | -17.3% | 5.09% | -10.7% |
| LEN | Sell | LENNAR CORPcl a | $103,507,000 | -6.9% | 1,756,135 | -0.1% | 5.01% | -1.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $98,629,000 | +1.1% | 1,506,472 | +12.2% | 4.78% | +7.6% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $95,201,000 | +7.7% | 4,442,400 | +12.5% | 4.61% | +14.6% |
| EBAY | Sell | EBAY INC | $85,125,000 | -15.0% | 2,115,429 | -20.2% | 4.12% | -9.5% |
| DIS | Buy | DISNEY WALT CO | $76,806,000 | +8.3% | 764,694 | +16.0% | 3.72% | +15.2% |
| WFC | Sell | WELLS FARGO CO NEW | $73,367,000 | -13.7% | 1,399,866 | -0.1% | 3.55% | -8.3% |
| HD | Sell | HOME DEPOT INC | $72,109,000 | -6.0% | 404,563 | -0.1% | 3.49% | -0.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $69,307,000 | +0.2% | 451,513 | -0.1% | 3.36% | +6.5% |
| PFE | Sell | PFIZER INC | $64,546,000 | -2.2% | 1,818,721 | -0.2% | 3.13% | +4.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $63,995,000 | +1.9% | 1,872,846 | +19.5% | 3.10% | +8.4% |
| MRK | Sell | MERCK & CO INC | $58,588,000 | -3.3% | 1,075,601 | -0.1% | 2.84% | +2.9% |
| KR | Buy | KROGER CO | $46,121,000 | +79.5% | 1,926,526 | +105.9% | 2.23% | +90.9% |
| JWN | Buy | NORDSTROM INC | $42,840,000 | +2.8% | 884,948 | +0.6% | 2.08% | +9.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $42,610,000 | -42.1% | 561,612 | -43.8% | 2.06% | -38.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $38,709,000 | -6.3% | 449,010 | -0.2% | 1.88% | -0.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $38,381,000 | -8.3% | 299,498 | -0.0% | 1.86% | -2.5% |
| TGNA | Buy | TEGNA INC | $38,040,000 | -18.6% | 3,339,791 | +0.7% | 1.84% | -13.4% |
| ALK | Buy | ALASKA AIR GROUP INC | $25,374,000 | -15.7% | 409,529 | +0.0% | 1.23% | -10.4% |
| SBUX | Sell | STARBUCKS CORP | $20,368,000 | +0.7% | 351,844 | -0.1% | 0.99% | +7.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $598,000 | +0.5% | 200 | 0.0% | 0.03% | +7.4% | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -7,535 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-04
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.