Smead Capital Management 13F holdings, Q2 2016
Holdings as of June 30, 2016 · filings on SEC EDGAR · latest filing →
Smead Capital Management disclosed 27 US equity positions worth $2.1bn in its Q2 2016 13F filing. The largest position was NVR at 7.4% of the reported book, followed by AMGEN INC and BERKSHIRE HATHAWAY INC DEL. Against the Q1 2016 filing, it opened 0 new positions, added to 4 and reduced 23 among the top 27 holdings.
What did Smead Capital Management own in Q2 2016? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2016 |
|---|---|---|---|---|---|---|---|
| 1 | NVR NVR INC | Consumer Cyclical | 7.4% | $156.9m | 88,119 | -6% | reduced |
| 2 | AMGEN INC | 6.5% | $137.6m | 904,395 | -6% | reduced | |
| 3 | BERKSHIRE HATHAWAY INC DEL | 5.9% | $125.0m | 863,223 | -6% | reduced | |
| 4 | AFLAC INC | 5.6% | $119.8m | 1,660,582 | -6% | reduced | |
| 5 | TGNA TEGNA INC | 5.6% | $118.9m | 5,131,327 | -6% | reduced | |
| 6 | JPM JPMORGAN CHASE & CO | Financial Services | 5.1% | $109.2m | 1,758,083 | -6% | reduced |
| 7 | AMERICAN EXPRESS CO | 4.8% | $101.7m | 1,674,554 | 5% | added | |
| 8 | PYPL PAYPAL HLDGS INC | Financial Services | 4.3% | $90.6m | 2,481,469 | -6% | reduced |
| 9 | EBAY EBAY INC | Consumer Cyclical | 4.2% | $90.2m | 3,851,865 | 46% | added |
| 10 | GANNETT CO INC | 4.2% | $88.5m | 6,411,556 | 6% | added | |
| 11 | WFC WELLS FARGO & CO NEW | Financial Services | 4.1% | $88.1m | 1,861,091 | -6% | reduced |
| 12 | PFE PFIZER INC | Healthcare | 4.0% | $85.1m | 2,417,868 | -6% | reduced |
| 13 | BANK AMER CORP | 3.9% | $83.9m | 6,323,933 | -6% | reduced | |
| 14 | MRK MERCK & CO INC | Healthcare | 3.9% | $82.3m | 1,428,228 | -6% | reduced |
| 15 | HD HOME DEPOT INC | Consumer Cyclical | 3.8% | $80.6m | 630,830 | -6% | reduced |
| 16 | CMCSA COMCAST CORP NEW | Communication Services | 3.6% | $75.9m | 1,163,968 | -6% | reduced |
| 17 | DIS DISNEY WALT CO | Communication Services | 3.5% | $73.6m | 752,665 | -6% | reduced |
| 18 | CABELAS INC | 3.2% | $68.2m | 1,362,096 | -29% | reduced | |
| 19 | ACCENTURE PLC IRELAND | 3.2% | $68.0m | 600,209 | -6% | reduced | |
| 20 | WBA WALGREENS BOOTS ALLIANCE INC | 2.9% | $62.2m | 747,430 | -6% | reduced | |
| 21 | GILD GILEAD SCIENCES INC | Healthcare | 2.7% | $58.1m | 696,561 | -6% | reduced |
| 22 | NWSA NEWS CORP NEW | Communication Services | 2.4% | $50.4m | 4,436,670 | -6% | reduced |
| 23 | JNJ JOHNSON & JOHNSON | Healthcare | 2.3% | $48.3m | 398,506 | -6% | reduced |
| 24 | NORDSTROM INC | 1.8% | $37.4m | 981,608 | -27% | reduced | |
| 25 | SBUX STARBUCKS CORP | Consumer Cyclical | 1.3% | $26.8m | 468,373 | -6% | reduced |
| 26 | SPY SPDR S&P 500 ETF TR | 0.1% | $1.2m | 5,897 | 293% | added | |
| 27 | BLOCK H & R INC | 0.0% | $578.0k | 28,296 | -99% | 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.