$1.41 Billion is the total value of Smead Capital Management, Inc.'s 28 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMGN | Sell | AMGEN INC | $107,575,000 | -29.6% | 530,631 | -16.3% | 7.63% | +12.2% |
| TGT | Sell | TARGET CORP | $105,388,000 | -38.1% | 1,133,574 | -14.7% | 7.48% | -1.3% |
| DISCA | Buy | DISCOVERY INC | $90,455,000 | -38.0% | 4,653,012 | +4.4% | 6.42% | -1.1% |
| NVR | Sell | NVR INC | $90,163,000 | -43.3% | 35,095 | -16.0% | 6.40% | -9.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $88,664,000 | -33.6% | 1,035,675 | -3.4% | 6.29% | +5.9% |
| HD | Sell | HOME DEPOT INC | $75,348,000 | -19.3% | 403,556 | -5.6% | 5.34% | +28.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $71,448,000 | -37.6% | 793,602 | -3.4% | 5.07% | -0.5% |
| MRK | Sell | MERCK & CO. INC | $67,808,000 | -19.4% | 881,307 | -4.8% | 4.81% | +28.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $66,239,000 | -23.5% | 362,297 | -5.3% | 4.70% | +22.0% |
| BAC | Sell | BK OF AMERICA CORP | $61,567,000 | -41.6% | 2,899,992 | -3.1% | 4.37% | -6.9% |
| LEN | Buy | LENNAR CORPcl a | $61,002,000 | -26.1% | 1,596,920 | +7.9% | 4.33% | +17.9% |
| WFC | Buy | WELLS FARGO CO NEW | $56,814,000 | -24.9% | 1,979,590 | +40.9% | 4.03% | +19.8% |
| EBAY | Buy | EBAY INC | $52,498,000 | -3.9% | 1,746,452 | +15.4% | 3.72% | +53.3% |
| DIS | Sell | DISNEY WALT CO | $52,227,000 | -44.5% | 540,647 | -16.9% | 3.70% | -11.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $51,070,000 | -27.2% | 1,485,470 | -4.8% | 3.62% | +16.0% |
| QCOM | Sell | QUALCOMM INC | $49,482,000 | -25.7% | 731,444 | -3.1% | 3.51% | +18.5% |
| PFE | Sell | PFIZER INC | $47,613,000 | -21.1% | 1,458,724 | -5.2% | 3.38% | +25.9% |
| CVX | New | CHEVRON CORP NEW | $44,993,000 | – | 620,929 | +100.0% | 3.19% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $43,219,000 | -37.9% | 264,722 | -19.9% | 3.07% | -0.9% |
| DHI | New | D R HORTON INC | $31,050,000 | – | 913,229 | +100.0% | 2.20% | – |
| MAC | Buy | MACERICH CO | $23,370,000 | -62.6% | 4,151,063 | +78.8% | 1.66% | -40.3% |
| BKNG | Buy | BOOKING HLDGS INC | $22,304,000 | -6.5% | 16,579 | +42.8% | 1.58% | +49.1% |
| SPG | New | SIMON PPTY GROUP INC NEW | $15,670,000 | – | 285,638 | +100.0% | 1.11% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $14,420,000 | – | 56,397 | +100.0% | 1.02% | – |
| SBUX | Sell | STARBUCKS CORP | $10,698,000 | -59.2% | 162,730 | -45.4% | 0.76% | -34.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $8,525,000 | -66.0% | 89,044 | -61.5% | 0.60% | -45.7% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $32,000 | -62.4% | 18,544 | +1.6% | 0.00% | -50.0% |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $19,000 | – | 10,725 | +100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -32,229 | -100.0% | -0.46% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -131,792 | -100.0% | -1.05% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -1,371,627 | -100.0% | -3.60% | – |
| AFL | Exit | AFLAC INC | $0 | – | -1,587,212 | -100.0% | -3.73% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -2,248,533 | -100.0% | -4.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-30
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.