$1.97 Billion is the total value of Smead Capital Management, Inc.'s 27 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVR | Sell | NVR INC | $129,180,000 | +10.8% | 46,686 | -2.4% | 6.56% | +7.6% |
| AMGN | Sell | AMGEN INC | $126,672,000 | -4.6% | 666,765 | -2.2% | 6.43% | -7.3% |
| DISCA | Sell | DISCOVERY INC | $126,294,000 | +5.2% | 4,674,085 | -3.6% | 6.41% | +2.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $122,607,000 | +12.1% | 1,121,746 | -2.2% | 6.22% | +8.9% |
| TGT | Sell | TARGET CORP | $110,959,000 | +15.8% | 1,382,500 | -4.6% | 5.63% | +12.5% |
| AFL | Sell | AFLAC INC | $104,344,000 | +0.8% | 2,086,874 | -8.1% | 5.30% | -2.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $99,744,000 | -17.4% | 496,513 | -16.0% | 5.06% | -19.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $96,284,000 | -9.0% | 1,521,799 | -1.7% | 4.89% | -11.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $86,631,000 | +1.1% | 855,785 | -2.5% | 4.40% | -1.8% |
| BAC | Sell | BANK AMER CORP | $86,060,000 | +9.1% | 3,119,241 | -2.5% | 4.37% | +6.0% |
| HD | Sell | HOME DEPOT INC | $85,295,000 | +8.7% | 444,497 | -2.7% | 4.33% | +5.6% |
| MRK | Sell | MERCK & CO INC | $80,094,000 | +6.1% | 963,021 | -2.5% | 4.06% | +3.0% |
| LEN | Buy | LENNAR CORPcl a | $75,796,000 | +26.5% | 1,544,021 | +0.9% | 3.85% | +22.9% |
| DIS | Sell | DISNEY WALT CO | $75,473,000 | -1.7% | 679,755 | -2.9% | 3.83% | -4.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $71,307,000 | +21.9% | 405,108 | -2.3% | 3.62% | +18.4% |
| PFE | Sell | PFIZER INC | $68,278,000 | -5.8% | 1,607,672 | -3.2% | 3.46% | -8.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $65,166,000 | +12.3% | 1,629,963 | -4.3% | 3.31% | +9.1% |
| WFC | Sell | WELLS FARGO CO NEW | $59,546,000 | +2.8% | 1,232,332 | -1.9% | 3.02% | -0.1% |
| EBAY | Sell | EBAY INC | $58,862,000 | +30.6% | 1,584,880 | -1.3% | 2.99% | +26.8% |
| KR | Sell | KROGER CO | $51,202,000 | -13.5% | 2,081,383 | -3.2% | 2.60% | -15.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $37,276,000 | +5.1% | 266,659 | -3.0% | 1.89% | +2.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $34,965,000 | +20.5% | 336,722 | -2.4% | 1.78% | +17.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $31,589,000 | +5.8% | 397,248 | -1.0% | 1.60% | +2.7% |
| SBUX | Sell | STARBUCKS CORP | $23,135,000 | +11.9% | 311,209 | -3.0% | 1.17% | +8.7% |
| CMI | New | CUMMINS INC | $21,694,000 | – | 137,415 | +100.0% | 1.10% | – |
| BKNG | New | BOOKING HLDGS INC | $21,079,000 | – | 12,080 | +100.0% | 1.07% | – |
| QCOM | New | QUALCOMM INC | $20,832,000 | – | 365,285 | +100.0% | 1.06% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -200 | -100.0% | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -31,932 | -100.0% | -0.42% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -802,312 | -100.0% | -1.95% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -3,829,416 | -100.0% | -2.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-09
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.