$1.59 Billion is the total value of Smead Capital Management, Inc.'s 31 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVR | Sell | NVR INC | $107,076,000 | +18.8% | 32,858 | -6.4% | 6.76% | +5.6% |
| TGT | Sell | TARGET CORP | $106,796,000 | +1.3% | 890,489 | -21.4% | 6.74% | -9.9% |
| AMGN | Sell | AMGEN INC | $106,725,000 | -0.8% | 452,492 | -14.7% | 6.73% | -11.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $91,489,000 | +3.2% | 961,020 | -7.2% | 5.77% | -8.2% |
| LEN | Sell | LENNAR CORPcl a | $91,149,000 | +49.4% | 1,479,215 | -7.4% | 5.75% | +32.9% |
| DISCA | Sell | DISCOVERY INC | $90,616,000 | +0.2% | 4,294,613 | -7.7% | 5.72% | -10.9% |
| EBAY | Sell | EBAY INC. | $84,277,000 | +60.5% | 1,606,813 | -8.0% | 5.32% | +42.8% |
| HD | Sell | HOME DEPOT INC | $71,987,000 | -4.5% | 287,363 | -28.8% | 4.54% | -15.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $69,335,000 | -3.0% | 737,131 | -7.1% | 4.37% | -13.7% |
| BAC | Sell | BK OF AMERICA CORP | $63,940,000 | +3.9% | 2,692,210 | -7.2% | 4.03% | -7.6% |
| MRK | Sell | MERCK & CO. INC | $62,795,000 | -7.4% | 812,035 | -7.9% | 3.96% | -17.6% |
| QCOM | Sell | QUALCOMM INC | $53,570,000 | +8.3% | 587,327 | -19.7% | 3.38% | -3.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $53,439,000 | +4.6% | 1,370,937 | -7.7% | 3.37% | -6.9% |
| DIS | Sell | DISNEY WALT CO | $47,142,000 | -9.7% | 422,756 | -21.8% | 2.97% | -19.7% |
| WFC | Sell | WELLS FARGO CO NEW | $46,843,000 | -17.6% | 1,829,806 | -7.6% | 2.96% | -26.7% |
| DHI | Sell | D R HORTON INC | $46,470,000 | +49.7% | 838,048 | -8.2% | 2.93% | +33.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $44,535,000 | -32.8% | 249,484 | -31.1% | 2.81% | -40.2% |
| PFE | Sell | PFIZER INC | $43,816,000 | -8.0% | 1,339,953 | -8.1% | 2.76% | -18.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $38,409,000 | -11.1% | 178,879 | -32.4% | 2.42% | -21.0% |
| MAC | Sell | MACERICH CO | $36,952,000 | +58.1% | 4,119,495 | -0.8% | 2.33% | +40.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $24,328,000 | +9.1% | 15,278 | -7.8% | 1.54% | -3.0% |
| SBUX | Sell | STARBUCKS CORP | $11,097,000 | +3.7% | 150,799 | -7.3% | 0.70% | -7.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $10,569,000 | +24.0% | 60,662 | -31.9% | 0.67% | +10.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-10
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 | 2024-05-10 |
| 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 |
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.