$1.91 Billion is the total value of Smead Capital Management, Inc.'s 28 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMGN | Sell | AMGEN INC | $132,760,000 | -10.0% | 681,975 | -4.2% | 6.94% | +4.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $120,759,000 | -8.9% | 591,435 | -4.5% | 6.31% | +5.4% |
| DISCA | Sell | DISCOVERY INC | $120,008,000 | -27.1% | 4,850,768 | -5.7% | 6.27% | -15.6% |
| NVR | Buy | NVR INC | $116,554,000 | +16.1% | 47,827 | +17.7% | 6.09% | +34.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $109,375,000 | -14.6% | 1,147,449 | -4.6% | 5.72% | -1.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $105,789,000 | -11.2% | 1,548,209 | -5.3% | 5.53% | +2.8% |
| AFL | Sell | AFLAC INC | $103,469,000 | -7.9% | 2,271,053 | -4.8% | 5.41% | +6.6% |
| TGT | Sell | TARGET CORP | $95,811,000 | -28.1% | 1,449,708 | -4.0% | 5.01% | -16.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $85,687,000 | -17.6% | 877,763 | -4.7% | 4.48% | -4.6% |
| BAC | Sell | BANK AMER CORP | $78,866,000 | -20.2% | 3,200,711 | -4.6% | 4.12% | -7.6% |
| HD | Sell | HOME DEPOT INC | $78,459,000 | -20.8% | 456,634 | -4.5% | 4.10% | -8.3% |
| DIS | Sell | DISNEY WALT CO | $76,777,000 | -10.4% | 700,201 | -4.5% | 4.01% | +3.7% |
| MRK | Sell | MERCK & CO INC | $75,492,000 | +3.5% | 987,986 | -3.9% | 3.94% | +19.7% |
| PFE | Sell | PFIZER INC | $72,478,000 | -5.6% | 1,660,433 | -4.6% | 3.79% | +9.3% |
| LEN | Sell | LENNAR CORPcl a | $59,895,000 | -23.6% | 1,529,881 | -8.9% | 3.13% | -11.6% |
| KR | Sell | KROGER CO | $59,159,000 | -9.7% | 2,151,250 | -4.4% | 3.09% | +4.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $58,492,000 | -20.4% | 414,805 | -3.9% | 3.06% | -7.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $58,009,000 | -8.7% | 1,703,635 | -5.1% | 3.03% | +5.6% |
| WFC | Sell | WELLS FARGO CO NEW | $57,900,000 | -17.7% | 1,256,512 | -6.2% | 3.03% | -4.8% |
| EBAY | Sell | EBAY INC | $45,054,000 | -20.3% | 1,605,070 | -6.2% | 2.36% | -7.7% |
| TGNA | Sell | TEGNA INC | $41,626,000 | -16.7% | 3,829,416 | -8.4% | 2.18% | -3.6% |
| JWN | Sell | NORDSTROM INC | $37,396,000 | -26.2% | 802,312 | -5.3% | 1.95% | -14.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $35,462,000 | -10.6% | 274,791 | -4.3% | 1.85% | +3.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $29,862,000 | -24.6% | 401,369 | -6.5% | 1.56% | -12.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $29,013,000 | -8.3% | 345,020 | -4.2% | 1.52% | +6.1% |
| SBUX | Sell | STARBUCKS CORP | $20,669,000 | +7.8% | 320,952 | -4.8% | 1.08% | +24.7% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $7,986,000 | – | 31,932 | +100.0% | 0.42% | – |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $612,000 | -4.4% | 200 | +9900.0% | 0.03% | +10.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-04
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.