$2.21 Billion is the total value of Smead Capital Management, Inc.'s 27 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISCA | Sell | DISCOVERY INC | $164,586,000 | +13.5% | 5,143,306 | -2.5% | 7.43% | +7.6% |
| AMGN | Sell | AMGEN INC | $147,519,000 | +9.6% | 711,657 | -2.4% | 6.66% | +3.9% |
| TGT | Sell | TARGET CORP | $133,255,000 | +13.1% | 1,510,657 | -2.4% | 6.02% | +7.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $132,563,000 | +11.6% | 619,134 | -2.7% | 5.99% | +5.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $128,114,000 | +5.8% | 1,203,060 | -2.6% | 5.79% | +0.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $119,146,000 | +18.5% | 1,634,370 | -2.5% | 5.38% | +12.4% |
| AFL | Sell | AFLAC INC | $112,345,000 | +6.6% | 2,386,765 | -2.6% | 5.07% | +1.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $103,985,000 | +5.6% | 921,530 | -2.5% | 4.70% | +0.1% |
| NVR | Buy | NVR INC | $100,361,000 | -10.4% | 40,619 | +7.8% | 4.53% | -15.0% |
| HD | Sell | HOME DEPOT INC | $99,038,000 | +3.5% | 478,096 | -2.5% | 4.47% | -1.8% |
| BAC | Sell | BANK AMER CORP | $98,814,000 | +1.9% | 3,354,168 | -2.5% | 4.46% | -3.4% |
| DIS | Sell | DISNEY WALT CO | $85,724,000 | +8.9% | 733,062 | -2.4% | 3.87% | +3.3% |
| LEN | Sell | LENNAR CORPcl a | $78,409,000 | -13.4% | 1,679,344 | -2.6% | 3.54% | -17.8% |
| PFE | Sell | PFIZER INC | $76,740,000 | +18.4% | 1,741,315 | -2.5% | 3.47% | +12.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $73,496,000 | +1.3% | 431,820 | -2.6% | 3.32% | -3.9% |
| MRK | Sell | MERCK & CO INC | $72,954,000 | +13.8% | 1,028,385 | -2.6% | 3.30% | +8.0% |
| WFC | Sell | WELLS FARGO CO NEW | $70,380,000 | -7.7% | 1,339,032 | -2.6% | 3.18% | -12.4% |
| KR | Buy | KROGER CO | $65,512,000 | +21.7% | 2,250,482 | +19.0% | 2.96% | +15.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $63,557,000 | +5.3% | 1,794,880 | -2.4% | 2.87% | -0.1% |
| EBAY | Sell | EBAY INC | $56,510,000 | -25.0% | 1,711,375 | -17.6% | 2.55% | -28.9% |
| JWN | Sell | NORDSTROM INC | $50,665,000 | +12.6% | 847,102 | -2.5% | 2.29% | +6.8% |
| TGNA | Buy | TEGNA INC | $49,980,000 | +40.5% | 4,178,899 | +27.5% | 2.26% | +33.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $39,656,000 | +11.1% | 287,012 | -2.5% | 1.79% | +5.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $39,605,000 | +5.4% | 429,457 | -2.6% | 1.79% | -0.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $31,648,000 | -31.1% | 360,296 | -34.7% | 1.43% | -34.7% |
| SBUX | Sell | STARBUCKS CORP | $19,172,000 | +13.5% | 337,306 | -2.4% | 0.87% | +7.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $640,000 | +13.5% | 2 | -99.0% | 0.03% | +7.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-23
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.