Smead Capital Management 13F holdings, Q1 2015
Holdings as of March 31, 2015 · filings on SEC EDGAR · latest filing →
Smead Capital Management disclosed 30 US equity positions worth $1.4bn in its Q1 2015 13F filing. The largest position was GANNETT INC at 7.4% of the reported book, followed by EBAY and JPM. Against the Q4 2014 filing, it opened 4 new positions, added to 25 and reduced 1 among the top 30 holdings.
What did Smead Capital Management own in Q1 2015? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2014 |
|---|---|---|---|---|---|---|---|
| 1 | GANNETT INC | 7.4% | $100.7m | 2,714,867 | 19% | added | |
| 2 | EBAY EBAY INC | Consumer Cyclical | 6.2% | $84.6m | 1,465,952 | 19% | added |
| 3 | JPM JPMORGAN CHASE & CO | Financial Services | 5.1% | $69.5m | 1,147,129 | 53% | added |
| 4 | AMGEN INC | 4.7% | $64.1m | 401,302 | 19% | added | |
| 5 | CABELAS INC | 4.7% | $63.8m | 1,139,607 | 19% | added | |
| 6 | AFLAC INC | 4.6% | $62.8m | 981,104 | 19% | added | |
| 7 | BERKSHIRE HATHAWAY INC DE | 4.6% | $62.8m | 434,972 | 19% | added | |
| 8 | NVR NVR INC | Consumer Cyclical | 4.5% | $60.7m | 45,710 | 35% | added |
| 9 | WFC WELLS FARGO & CO NEW | Financial Services | 4.4% | $59.9m | 1,101,360 | 19% | added |
| 10 | BANK AMER CORP | 4.2% | $57.8m | 3,752,695 | 19% | added | |
| 11 | NORDSTROM INC | 4.1% | $55.2m | 687,659 | 19% | added | |
| 12 | DIS DISNEY WALT CO | Communication Services | 3.9% | $53.0m | 505,530 | 19% | added |
| 13 | PFE PFIZER INC | Healthcare | 3.7% | $49.7m | 1,427,971 | 19% | added |
| 14 | MRK MERCK & CO INC NEW | Healthcare | 3.6% | $48.6m | 844,720 | 19% | added |
| 15 | WBA WALGREENS BOOTS ALLIANCE | 3.3% | $44.4m | 524,696 | 2% | added | |
| 16 | BEN FRANKLIN RES INC | Financial Services | 3.2% | $43.3m | 843,151 | 19% | added |
| 17 | HD HOME DEPOT INC | Consumer Cyclical | 3.1% | $42.4m | 373,141 | 5% | added |
| 18 | BLOCK H & R INC | 2.9% | $39.0m | 1,214,670 | 19% | added | |
| 19 | COMCAST CORP NEW | 2.8% | $38.6m | 687,909 | 19% | added | |
| 20 | ACCENTURE PLC IRELAND | 2.4% | $33.3m | 355,231 | 19% | added | |
| 21 | MEDTRONIC INC | 2.1% | $28.7m | 368,387 | – | new | |
| 22 | CB CHUBB CORP | Financial Services | 2.1% | $28.4m | 281,206 | 20% | added |
| 23 | NAVI NAVIENT CORP | Financial Services | 2.0% | $27.2m | 1,339,836 | 59% | added |
| 24 | NWSA NEWS CORP NEW | Communication Services | 2.0% | $27.2m | 1,696,605 | – | new |
| 25 | GILD GILEAD SCIENCES INC | Healthcare | 2.0% | $27.0m | 275,342 | – | new |
| 26 | JNJ JOHNSON & JOHNSON | Healthcare | 1.7% | $23.7m | 235,707 | 19% | added |
| 27 | ABBV ABBVIE INC | Healthcare | 1.5% | $20.7m | 353,405 | 19% | added |
| 28 | SLM SLM CORP | Financial Services | 1.2% | $15.8m | 1,704,266 | 102% | added |
| 29 | MSFT MICROSOFT CORP | Technology | 1.0% | $13.1m | 322,328 | – | new |
| 30 | SBUX STARBUCKS CORP | Consumer Cyclical | 1.0% | $13.1m | 157,031 | -15% | reduced |
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.