Smead Capital Management 13F holdings, Q3 2015
Holdings as of September 30, 2015 · filings on SEC EDGAR · latest filing →
Smead Capital Management disclosed 27 US equity positions worth $1.9bn in its Q3 2015 13F filing. The largest position was NVR at 6.1% of the reported book, followed by AMGN and TGNA. Against the Q2 2015 filing, it opened 8 new positions, added to 19 and reduced 0 among the top 27 holdings.
What did Smead Capital Management own in Q3 2015? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2015 |
|---|---|---|---|---|---|---|---|
| 1 | NVR NVR INC | Consumer Cyclical | 6.1% | $115.2m | 75,513 | 30% | added |
| 2 | AMGN AMGEN INC | Healthcare | 5.7% | $106.8m | 772,367 | – | new |
| 3 | TGNA TEGNA INC | 5.2% | $98.0m | 4,376,349 | 44% | added | |
| 4 | BRK/B BERKSHIRE HATHAWAY INC DEL | 5.1% | $96.2m | 737,816 | – | new | |
| 5 | AXP AMERICAN EXPRESS CO | Financial Services | 5.1% | $96.2m | 1,297,127 | – | new |
| 6 | JPM JPMORGAN CHASE & CO | Financial Services | 5.0% | $93.8m | 1,539,237 | 24% | added |
| 7 | BAC BANK AMER CORP | Financial Services | 4.5% | $84.6m | 5,428,555 | – | new |
| 8 | HRB BLOCK H & R INC | Consumer Cyclical | 4.4% | $83.1m | 2,294,538 | – | new |
| 9 | AFL AFLAC INC | Financial Services | 4.4% | $82.7m | 1,421,918 | – | new |
| 10 | WFC WELLS FARGO & CO NEW | Financial Services | 4.3% | $81.5m | 1,586,338 | 29% | added |
| 11 | CABELAS INC | 4.0% | $74.9m | 1,642,712 | 29% | added | |
| 12 | GANNETT CO INC | 3.8% | $72.0m | 4,886,665 | 222% | added | |
| 13 | NORDSTROM INC | 3.8% | $71.5m | 996,737 | 30% | added | |
| 14 | NWSA NEWS CORP NEW | Communication Services | 3.7% | $68.6m | 5,433,802 | 187% | added |
| 15 | PYPL PAYPAL HLDGS INC | Financial Services | 3.5% | $65.8m | 2,118,387 | – | new |
| 16 | DIS DISNEY WALT CO | Communication Services | 3.5% | $65.6m | 641,525 | 29% | added |
| 17 | PFE PFIZER INC | Healthcare | 3.5% | $65.0m | 2,070,474 | 30% | added |
| 18 | HD HOME DEPOT INC | Consumer Cyclical | 3.3% | $62.6m | 541,939 | 30% | added |
| 19 | MRK MERCK & CO INC NEW | Healthcare | 3.2% | $60.1m | 1,216,532 | 29% | added |
| 20 | GILD GILEAD SCIENCES INC | Healthcare | 3.1% | $58.4m | 594,409 | 29% | added |
| 21 | COMCAST CORP NEW | 3.1% | $57.2m | 999,621 | 30% | added | |
| 22 | WBA WALGREENS BOOTS ALLIANCE I | 2.8% | $53.0m | 637,448 | 29% | added | |
| 23 | EBAY EBAY INC | Consumer Cyclical | 2.8% | $52.1m | 2,130,305 | 30% | added |
| 24 | ACCENTURE PLC IRELAND | 2.7% | $50.6m | 515,444 | 30% | added | |
| 25 | JNJ JOHNSON & JOHNSON | Healthcare | 1.7% | $31.9m | 342,116 | 30% | added |
| 26 | SBUX STARBUCKS CORP | Consumer Cyclical | 1.2% | $22.9m | 402,203 | 30% | added |
| 27 | SPY SPDR S&P 500 ETF TR | 0.2% | $4.0m | 38,240 | – | new |
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.