$2.05 Billion is the total value of Smead Capital Management, Inc.'s 26 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVR | Sell | NVR INC | $164,084,000 | +7.2% | 44,140 | -2.8% | 8.02% | +8.9% |
| TGT | Sell | TARGET CORP | $139,434,000 | +20.0% | 1,304,221 | -2.8% | 6.81% | +21.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $124,982,000 | -6.9% | 1,056,664 | -2.8% | 6.11% | -5.5% |
| AMGN | Sell | AMGEN INC | $121,599,000 | +2.1% | 628,386 | -2.7% | 5.94% | +3.7% |
| DISCA | Sell | DISCOVERY INC | $117,576,000 | -15.7% | 4,415,154 | -2.8% | 5.74% | -14.4% |
| HD | Sell | HOME DEPOT INC | $97,522,000 | +8.5% | 420,317 | -2.8% | 4.76% | +10.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $96,008,000 | +127.7% | 2,158,949 | +157.5% | 4.69% | +131.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $95,027,000 | +2.3% | 807,438 | -2.8% | 4.64% | +3.9% |
| BAC | Sell | BANK AMER CORP | $85,848,000 | -2.2% | 2,943,026 | -2.8% | 4.19% | -0.8% |
| DIS | Sell | DISNEY WALT CO | $83,367,000 | -9.3% | 639,713 | -2.8% | 4.07% | -7.9% |
| LEN | Sell | LENNAR CORPcl a | $81,515,000 | +12.0% | 1,459,535 | -2.8% | 3.98% | +13.7% |
| AFL | Sell | AFLAC INC | $81,457,000 | -18.5% | 1,556,891 | -14.6% | 3.98% | -17.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $78,410,000 | -5.2% | 376,934 | -2.8% | 3.83% | -3.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $77,731,000 | -1.6% | 1,405,376 | -2.8% | 3.80% | -0.2% |
| MRK | Sell | MERCK & CO INC | $76,865,000 | -2.4% | 913,107 | -2.8% | 3.76% | -0.9% |
| WFC | Sell | WELLS FARGO CO NEW | $69,900,000 | +3.6% | 1,385,797 | -2.8% | 3.42% | +5.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $69,475,000 | +3.6% | 1,541,146 | -2.8% | 3.39% | +5.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $62,318,000 | +1.2% | 323,983 | -2.8% | 3.04% | +2.7% |
| MAC | New | MACERICH CO | $61,752,000 | – | 1,954,808 | +100.0% | 3.02% | – |
| EBAY | Sell | EBAY INC | $58,080,000 | -4.1% | 1,489,986 | -2.8% | 2.84% | -2.6% |
| QCOM | Sell | QUALCOMM INC | $56,548,000 | -2.5% | 741,326 | -2.8% | 2.76% | -1.0% |
| PFE | Sell | PFIZER INC | $54,394,000 | -19.4% | 1,513,877 | -2.8% | 2.66% | -18.2% |
| SBUX | Sell | STARBUCKS CORP | $25,969,000 | +2.5% | 293,698 | -2.8% | 1.27% | +4.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $23,543,000 | -12.1% | 227,274 | -2.9% | 1.15% | -10.8% |
| BKNG | Sell | BOOKING HLDGS INC | $22,386,000 | +1.7% | 11,406 | -2.8% | 1.09% | +3.3% |
| CMI | Sell | CUMMINS INC | $21,045,000 | -7.8% | 129,372 | -2.8% | 1.03% | -6.4% |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -259,139 | -100.0% | -1.74% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -966,907 | -100.0% | -1.85% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -520,777 | -100.0% | -2.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-25
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.