$2.1 Billion is the total value of Smead Capital Management, Inc.'s 27 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISCA | Buy | DISCOVERY INC | $145,008,000 | +52.3% | 5,273,014 | +18.7% | 6.90% | +49.7% |
| AMGN | Sell | AMGEN INC | $134,653,000 | +6.4% | 729,469 | -1.8% | 6.41% | +4.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $121,070,000 | +3.2% | 1,235,407 | -1.8% | 5.76% | +1.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $118,792,000 | -8.1% | 636,442 | -1.8% | 5.66% | -9.7% |
| TGT | Sell | TARGET CORP | $117,868,000 | +7.7% | 1,548,447 | -1.8% | 5.61% | +5.9% |
| NVR | Sell | NVR INC | $111,973,000 | +4.2% | 37,697 | -1.7% | 5.33% | +2.5% |
| AFL | Sell | AFLAC INC | $105,434,000 | -3.3% | 2,450,818 | -1.7% | 5.02% | -5.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $100,558,000 | +2.0% | 1,675,541 | +11.2% | 4.79% | +0.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $98,504,000 | -6.9% | 945,336 | -1.8% | 4.69% | -8.5% |
| BAC | Sell | BANK AMER CORP | $96,972,000 | -7.7% | 3,439,953 | -1.8% | 4.62% | -9.3% |
| HD | Buy | HOME DEPOT INC | $95,652,000 | +32.6% | 490,270 | +21.2% | 4.56% | +30.4% |
| LEN | Sell | LENNAR CORPcl a | $90,523,000 | -12.5% | 1,724,248 | -1.8% | 4.31% | -14.0% |
| DIS | Sell | DISNEY WALT CO | $78,741,000 | +2.5% | 751,276 | -1.8% | 3.75% | +0.8% |
| WFC | Sell | WELLS FARGO CO NEW | $76,215,000 | +3.9% | 1,374,733 | -1.8% | 3.63% | +2.1% |
| EBAY | Sell | EBAY INC | $75,350,000 | -11.5% | 2,078,044 | -1.8% | 3.59% | -13.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $72,520,000 | +4.6% | 443,302 | -1.8% | 3.45% | +2.9% |
| PFE | Sell | PFIZER INC | $64,811,000 | +0.4% | 1,786,423 | -1.8% | 3.09% | -1.3% |
| MRK | Sell | MERCK & CO INC | $64,098,000 | +9.4% | 1,055,982 | -1.8% | 3.05% | +7.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $60,346,000 | -5.7% | 1,839,250 | -1.8% | 2.87% | -7.3% |
| KR | Sell | KROGER CO | $53,823,000 | +16.7% | 1,891,847 | -1.8% | 2.56% | +14.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $45,938,000 | +7.8% | 551,672 | -1.8% | 2.19% | +6.0% |
| JWN | Sell | NORDSTROM INC | $45,002,000 | +5.0% | 869,102 | -1.8% | 2.14% | +3.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $37,593,000 | -2.9% | 440,875 | -1.8% | 1.79% | -4.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $35,702,000 | -7.0% | 294,232 | -1.8% | 1.70% | -8.6% |
| TGNA | Sell | TEGNA INC | $35,565,000 | -6.5% | 3,277,875 | -1.9% | 1.69% | -8.1% |
| SBUX | Sell | STARBUCKS CORP | $16,889,000 | -17.1% | 345,723 | -1.7% | 0.80% | -18.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $564,000 | -5.7% | 200 | 0.0% | 0.03% | -6.9% | |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -409,529 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-24
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.