$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 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NVR | Buy | NVR INC | $116,554,000 | +16.1% | 47,827 | +17.7% | 6.09% | +34.4% |
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 | 2024-05-10 |
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 |
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.