Smead Capital Management 13F holdings, Q4 2015
Holdings as of December 31, 2015 · filings on SEC EDGAR · latest filing →
Smead Capital Management disclosed 27 US equity positions worth $2.2bn in its Q4 2015 13F filing. The largest position was AMGN at 6.3% of the reported book, followed by NVR and TGNA. Against the Q3 2015 filing, it opened 1 new position, added to 26 and reduced 0 among the top 27 holdings.
What did Smead Capital Management own in Q4 2015? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2015 |
|---|---|---|---|---|---|---|---|
| 1 | AMGN AMGEN INC | Healthcare | 6.3% | $142.1m | 1,068,968 | 38% | added |
| 2 | NVR NVR INC | Consumer Cyclical | 6.2% | $140.1m | 104,301 | 38% | added |
| 3 | TGNA TEGNA INC | 5.6% | $125.8m | 5,920,338 | 35% | added | |
| 4 | JPM JPMORGAN CHASE & CO | Financial Services | 5.1% | $113.5m | 2,100,441 | 36% | added |
| 5 | BRK/B BERKSHIRE HATHAWAY INC DEL | 4.8% | $108.3m | 990,714 | 34% | added | |
| 6 | BAC BANK AMER CORP | Financial Services | 4.7% | $104.4m | 7,491,305 | 38% | added |
| 7 | AXP AMERICAN EXPRESS CO | Financial Services | 4.4% | $98.8m | 1,700,356 | 31% | added |
| 8 | CABELAS INC | 4.4% | $98.2m | 2,526,453 | 54% | added | |
| 9 | WFC WELLS FARGO & CO NEW | Financial Services | 4.4% | $97.6m | 2,177,919 | 37% | added |
| 10 | AFL AFLAC INC | Financial Services | 4.3% | $96.6m | 1,966,354 | 38% | added |
| 11 | GANNETT CO INC | 4.1% | $91.0m | 6,730,338 | 38% | added | |
| 12 | HRB BLOCK H & R INC | Consumer Cyclical | 3.9% | $86.8m | 3,166,065 | 38% | added |
| 13 | PYPL PAYPAL HLDGS INC | Financial Services | 3.8% | $86.2m | 2,869,514 | 35% | added |
| 14 | NWSA NEWS CORP NEW | Communication Services | 3.7% | $82.2m | 7,305,798 | 34% | added |
| 15 | HD HOME DEPOT INC | Consumer Cyclical | 3.6% | $81.0m | 748,122 | 38% | added |
| 16 | DIS DISNEY WALT CO | Communication Services | 3.4% | $76.6m | 888,450 | 38% | added |
| 17 | PFE PFIZER INC | Healthcare | 3.4% | $75.3m | 2,813,943 | 36% | added |
| 18 | MRK MERCK & CO INC NEW | Healthcare | 3.2% | $71.8m | 1,635,296 | 34% | added |
| 19 | GILD GILEAD SCIENCES INC | Healthcare | 3.0% | $67.4m | 805,998 | 36% | added |
| 20 | EBAY EBAY INC | Consumer Cyclical | 3.0% | $66.4m | 2,928,816 | 37% | added |
| 21 | CMCSA COMCAST CORP NEW | Communication Services | 2.8% | $63.7m | 1,373,531 | – | new |
| 22 | WBA WALGREENS BOOTS ALLIANCE I | 2.7% | $61.0m | 866,470 | 36% | added | |
| 23 | ACCENTURE PLC IRELAND | 2.7% | $60.9m | 711,618 | 38% | added | |
| 24 | NORDSTROM INC | 2.7% | $60.0m | 1,440,285 | 45% | added | |
| 25 | JNJ JOHNSON & JOHNSON | Healthcare | 1.8% | $39.7m | 471,879 | 38% | added |
| 26 | SBUX STARBUCKS CORP | Consumer Cyclical | 1.2% | $27.3m | 555,381 | 38% | added |
| 27 | SPY SPDR S&P 500 ETF TR | 0.9% | $19.2m | 92,558 | 142% | 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.