$2.25 Billion is the total value of Smead Capital Management, Inc.'s 28 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGT | Buy | TARGET CORP | $170,353,000 | +22.2% | 1,328,700 | +1.9% | 7.58% | +11.2% |
| NVR | Sell | NVR INC | $159,119,000 | -3.0% | 41,781 | -5.3% | 7.08% | -11.7% |
| AMGN | Buy | AMGEN INC | $152,872,000 | +25.7% | 634,139 | +0.9% | 6.80% | +14.4% |
| DISCA | Buy | DISCOVERY INC | $145,853,000 | +24.0% | 4,454,888 | +0.9% | 6.49% | +12.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $133,513,000 | +6.8% | 1,072,483 | +1.5% | 5.94% | -2.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $114,487,000 | +20.5% | 821,283 | +1.7% | 5.09% | +9.7% |
| BAC | Buy | BANK AMER CORP | $105,452,000 | +22.8% | 2,994,105 | +1.7% | 4.69% | +11.8% |
| DIS | Buy | DISNEY WALT CO | $94,135,000 | +12.9% | 650,866 | +1.7% | 4.19% | +2.8% |
| HD | Buy | HOME DEPOT INC | $93,320,000 | -4.3% | 427,327 | +1.7% | 4.15% | -12.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $92,662,000 | -3.5% | 2,248,533 | +4.1% | 4.12% | -12.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $86,615,000 | +10.5% | 382,406 | +1.5% | 3.85% | +0.5% |
| MRK | Buy | MERCK & CO INC | $84,166,000 | +9.5% | 925,405 | +1.3% | 3.74% | -0.3% |
| AFL | Buy | AFLAC INC | $83,964,000 | +3.1% | 1,587,212 | +1.9% | 3.73% | -6.2% |
| LEN | Buy | LENNAR CORPcl a | $82,540,000 | +1.3% | 1,479,480 | +1.4% | 3.67% | -7.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $80,871,000 | +4.0% | 1,371,627 | -2.4% | 3.60% | -5.3% |
| WFC | Buy | WELLS FARGO CO NEW | $75,610,000 | +8.2% | 1,405,388 | +1.4% | 3.36% | -1.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $70,196,000 | +1.0% | 1,560,942 | +1.3% | 3.12% | -8.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $69,554,000 | +11.6% | 330,312 | +2.0% | 3.09% | +1.6% |
| QCOM | Buy | QUALCOMM INC | $66,588,000 | +17.8% | 754,711 | +1.8% | 2.96% | +7.2% |
| MAC | Buy | MACERICH CO | $62,488,000 | +1.2% | 2,321,240 | +18.7% | 2.78% | -7.9% |
| PFE | Buy | PFIZER INC | $60,319,000 | +10.9% | 1,539,540 | +1.7% | 2.68% | +1.0% |
| EBAY | Buy | EBAY INC | $54,636,000 | -5.9% | 1,513,044 | +1.5% | 2.43% | -14.4% |
| SBUX | Buy | STARBUCKS CORP | $26,197,000 | +0.9% | 297,959 | +1.5% | 1.16% | -8.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $25,047,000 | +6.4% | 231,554 | +1.9% | 1.11% | -3.1% |
| BKNG | Buy | BOOKING HLDGS INC | $23,846,000 | +6.5% | 11,611 | +1.8% | 1.06% | -3.0% |
| CMI | Buy | CUMMINS INC | $23,585,000 | +12.1% | 131,792 | +1.9% | 1.05% | +2.0% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $10,373,000 | – | 32,229 | +100.0% | 0.46% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $85,000 | – | 18,246 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-30
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.