Smead Capital Management 13F holdings, Q4 2014
Holdings as of December 31, 2014 · filings on SEC EDGAR · latest filing →
Smead Capital Management disclosed 29 US equity positions worth $1.1bn in its Q4 2014 13F filing. The largest position was GANNETT INC at 6.7% of the reported book, followed by EBAY and BANK AMER CORP. Against the Q3 2014 filing, it opened 1 new position, added to 22 and reduced 6 among the top 29 holdings.
What did Smead Capital Management own in Q4 2014? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2014 |
|---|---|---|---|---|---|---|---|
| 1 | GANNETT INC | 6.7% | $72.8m | 2,280,841 | 12% | added | |
| 2 | EBAY EBAY INC | Consumer Cyclical | 6.4% | $69.0m | 1,230,009 | 33% | added |
| 3 | BANK AMER CORP | 5.2% | $56.5m | 3,158,933 | 8% | added | |
| 4 | BERKSHIRE HATHAWAY INC DEL | 5.1% | $54.9m | 365,445 | 10% | added | |
| 5 | AMGEN INC | 4.9% | $53.7m | 337,021 | -8% | reduced | |
| 6 | WFC WELLS FARGO & CO NEW | Financial Services | 4.7% | $50.7m | 925,459 | 10% | added |
| 7 | CABELAS INC | 4.6% | $50.5m | 957,178 | 24% | added | |
| 8 | AFLAC INC | 4.6% | $50.3m | 823,422 | 27% | added | |
| 9 | NORDSTROM INC | 4.2% | $45.9m | 577,869 | 10% | added | |
| 10 | JPM JPMORGAN CHASE & CO | Financial Services | 4.2% | $45.6m | 748,399 | 13% | added |
| 11 | NVR NVR INC | Consumer Cyclical | 4.0% | $43.2m | 33,857 | 31% | added |
| 12 | MRK MERCK & CO INC NEW | Healthcare | 3.7% | $40.3m | 709,669 | -12% | reduced |
| 13 | DIS DISNEY WALT CO | Communication Services | 3.7% | $40.0m | 425,096 | 8% | added |
| 14 | BEN FRANKLIN RES INC | Financial Services | 3.6% | $39.2m | 708,730 | 12% | added |
| 15 | WBA WALGREENS BOOTS ALLIANCE INC | 3.6% | $39.2m | 514,603 | – | new | |
| 16 | PFE PFIZER INC | Healthcare | 3.4% | $37.3m | 1,198,346 | 29% | added |
| 17 | HD HOME DEPOT INC | Consumer Cyclical | 3.4% | $37.3m | 354,932 | 8% | added |
| 18 | BLOCK H & R INC | 3.2% | $34.4m | 1,020,927 | 13% | added | |
| 19 | COMCAST CORP NEW | 3.1% | $33.2m | 577,976 | 9% | added | |
| 20 | MDT MEDTRONIC INC | Healthcare | 2.7% | $29.1m | 403,022 | 13% | added |
| 21 | ACCENTURE PLC IRELAND | 2.5% | $26.6m | 298,287 | -10% | reduced | |
| 22 | CB CHUBB CORP | Financial Services | 2.2% | $24.3m | 235,127 | 14% | added |
| 23 | JNJ JOHNSON & JOHNSON | Healthcare | 2.0% | $22.0m | 198,091 | 9% | added |
| 24 | ABBV ABBVIE INC | Healthcare | 1.8% | $19.4m | 296,941 | -15% | reduced |
| 25 | NAVI NAVIENT CORP | Financial Services | 1.7% | $18.2m | 843,319 | 13% | added |
| 26 | MCD MCDONALDS CORP | Consumer Cyclical | 1.5% | $16.1m | 171,419 | 10% | added |
| 27 | SBUX STARBUCKS CORP | Consumer Cyclical | 1.4% | $15.1m | 183,711 | -5% | reduced |
| 28 | ABBOTT LABS | 1.1% | $11.7m | 259,009 | -26% | reduced | |
| 29 | SLM SLM CORP | Financial Services | 0.8% | $8.6m | 842,924 | 13% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.