$2.08 Billion is the total value of Smead Capital Management, Inc.'s 28 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVR | Sell | NVR INC | $152,999,000 | +18.4% | 45,397 | -2.8% | 7.36% | +12.3% |
| DISCA | Sell | DISCOVERY INC | $139,430,000 | +10.4% | 4,541,687 | -2.8% | 6.71% | +4.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $134,210,000 | +9.5% | 1,087,247 | -3.1% | 6.46% | +3.8% |
| AMGN | Sell | AMGEN INC | $119,063,000 | -6.0% | 646,099 | -3.1% | 5.73% | -10.9% |
| TGT | Sell | TARGET CORP | $116,224,000 | +4.7% | 1,341,920 | -2.9% | 5.59% | -0.7% |
| AFL | Sell | AFLAC INC | $99,950,000 | -4.2% | 1,823,580 | -12.6% | 4.81% | -9.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $92,864,000 | +7.2% | 830,623 | -2.9% | 4.47% | +1.6% |
| DIS | Sell | DISNEY WALT CO | $91,911,000 | +21.8% | 658,199 | -3.2% | 4.42% | +15.5% |
| HD | Sell | HOME DEPOT INC | $89,915,000 | +5.4% | 432,344 | -2.7% | 4.33% | -0.0% |
| BAC | Sell | BANK AMER CORP | $87,800,000 | +2.0% | 3,027,591 | -2.9% | 4.23% | -3.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $82,683,000 | -17.1% | 387,874 | -21.9% | 3.98% | -21.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $79,032,000 | -17.9% | 1,445,620 | -5.0% | 3.80% | -22.2% |
| MRK | Sell | MERCK & CO INC | $78,762,000 | -1.7% | 939,324 | -2.5% | 3.79% | -6.7% |
| LEN | Sell | LENNAR CORPcl a | $72,764,000 | -4.0% | 1,501,524 | -2.8% | 3.50% | -9.0% |
| PFE | Sell | PFIZER INC | $67,469,000 | -1.2% | 1,557,455 | -3.1% | 3.25% | -6.3% |
| WFC | Buy | WELLS FARGO CO NEW | $67,471,000 | +13.3% | 1,425,845 | +15.7% | 3.25% | +7.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $67,045,000 | +2.9% | 1,585,729 | -2.7% | 3.23% | -2.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $61,603,000 | -13.6% | 333,405 | -17.7% | 2.96% | -18.1% |
| EBAY | Sell | EBAY INC | $60,537,000 | +2.8% | 1,532,594 | -3.3% | 2.91% | -2.4% |
| QCOM | Buy | QUALCOMM INC | $57,999,000 | +178.4% | 762,437 | +108.7% | 2.79% | +164.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $44,401,000 | +40.6% | 520,777 | +31.1% | 2.14% | +33.3% |
| OXY | New | OCCIDENTAL PETE CORP | $42,158,000 | – | 838,470 | +100.0% | 2.03% | – |
| SLB | New | SCHLUMBERGER LTD | $38,425,000 | – | 966,907 | +100.0% | 1.85% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $36,093,000 | -3.2% | 259,139 | -2.8% | 1.74% | -8.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $26,777,000 | -23.4% | 233,942 | -30.5% | 1.29% | -27.4% |
| SBUX | Sell | STARBUCKS CORP | $25,328,000 | +9.5% | 302,140 | -2.9% | 1.22% | +3.8% |
| CMI | Sell | CUMMINS INC | $22,814,000 | +5.2% | 133,151 | -3.1% | 1.10% | -0.3% |
| BKNG | Sell | BOOKING HLDGS INC | $22,003,000 | +4.4% | 11,737 | -2.8% | 1.06% | -1.0% |
| KR | Exit | KROGER CO | $0 | – | -2,081,383 | -100.0% | -2.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-26
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.