Smead Capital Management 13F holdings, Q2 2015
Holdings as of June 30, 2015 · filings on SEC EDGAR · latest filing →
Smead Capital Management disclosed 30 US equity positions worth $1.5bn in its Q2 2015 13F filing. The largest position was EBAY at 6.4% of the reported book, followed by TGNA and JPM. Against the Q1 2015 filing, it opened 3 new positions, added to 24 and reduced 3 among the top 30 holdings.
What did Smead Capital Management own in Q2 2015? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2015 |
|---|---|---|---|---|---|---|---|
| 1 | EBAY EBAY INC | Consumer Cyclical | 6.4% | $98.7m | 1,638,878 | 12% | added |
| 2 | TGNA TEGNA INC | 6.4% | $97.4m | 3,036,473 | – | new | |
| 3 | JPM JPMORGAN CHASE & CO | Financial Services | 5.5% | $84.3m | 1,243,519 | 8% | added |
| 4 | NVR NVR INC | Consumer Cyclical | 5.1% | $77.8m | 58,070 | 27% | added |
| 5 | AMGEN INC | 5.0% | $76.3m | 497,170 | 24% | added | |
| 6 | BANK AMER CORP | 4.7% | $71.4m | 4,192,392 | 12% | added | |
| 7 | WFC WELLS FARGO & CO NEW | Financial Services | 4.5% | $69.3m | 1,231,362 | 12% | added |
| 8 | AFLAC INC | 4.5% | $68.3m | 1,097,811 | 12% | added | |
| 9 | CABELAS INC | 4.2% | $63.7m | 1,275,204 | 12% | added | |
| 10 | NORDSTROM INC | 3.7% | $57.3m | 768,735 | 12% | added | |
| 11 | DIS DISNEY WALT CO | Communication Services | 3.7% | $56.8m | 497,706 | -2% | reduced |
| 12 | BERKSHIRE HATHAWAY INC DEL | 3.7% | $56.4m | 414,337 | -5% | reduced | |
| 13 | GILD GILEAD SCIENCES INC | Healthcare | 3.5% | $53.9m | 460,224 | 67% | added |
| 14 | MRK MERCK & CO INC NEW | Healthcare | 3.5% | $53.8m | 944,248 | 12% | added |
| 15 | PFE PFIZER INC | Healthcare | 3.5% | $53.6m | 1,597,409 | 12% | added |
| 16 | BLOCK H & R INC | 3.4% | $52.3m | 1,764,347 | 45% | added | |
| 17 | HD HOME DEPOT INC | Consumer Cyclical | 3.0% | $46.4m | 417,136 | 12% | added |
| 18 | COMCAST CORP NEW | 3.0% | $46.1m | 769,641 | 12% | added | |
| 19 | BEN FRANKLIN RES INC | Financial Services | 3.0% | $46.1m | 940,072 | 11% | added |
| 20 | WBA WALGREENS BOOTS ALLIANCE IN | 2.7% | $41.6m | 493,223 | -6% | reduced | |
| 21 | ACCENTURE PLC IRELAND | 2.5% | $38.4m | 396,890 | 12% | added | |
| 22 | AMERICAN EXPRESS CO | 2.0% | $31.1m | 399,807 | – | new | |
| 23 | CB CHUBB CORP | Financial Services | 2.0% | $30.0m | 315,008 | 12% | added |
| 24 | NWSA NEWS CORP NEW | Communication Services | 1.8% | $27.7m | 1,895,994 | 12% | added |
| 25 | NAVI NAVIENT CORP | Financial Services | 1.8% | $27.3m | 1,499,152 | 12% | added |
| 26 | ABBV ABBVIE INC | Healthcare | 1.7% | $26.5m | 394,809 | 12% | added |
| 27 | JNJ JOHNSON & JOHNSON | Healthcare | 1.7% | $25.7m | 263,672 | 12% | added |
| 28 | GANNETT SPINCO INC | 1.4% | $21.2m | 1,518,139 | – | new | |
| 29 | SBUX STARBUCKS CORP | Consumer Cyclical | 1.1% | $16.6m | 309,546 | 97% | added |
| 30 | MSFT MICROSOFT CORP | Technology | 1.0% | $15.9m | 360,360 | 12% | 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.