Smead Capital Management 13F holdings, Q2 2018
Holdings as of June 30, 2018 · filings on SEC EDGAR · latest filing →
Smead Capital Management disclosed 27 US equity positions worth $2.1bn in its Q2 2018 13F filing. The largest position was DISCOVERY INC at 6.9% of the reported book, followed by AMGN and AXP. Against the Q1 2018 filing, it opened 0 new positions, added to 3 and reduced 23 among the top 27 holdings.
What did Smead Capital Management own in Q2 2018? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2018 |
|---|---|---|---|---|---|---|---|
| 1 | DISCOVERY INC | 6.9% | $145.0m | 5,273,014 | 19% | added | |
| 2 | AMGN AMGEN INC | Healthcare | 6.4% | $134.7m | 729,469 | -2% | reduced |
| 3 | AXP AMERICAN EXPRESS CO | Financial Services | 5.8% | $121.1m | 1,235,407 | -2% | reduced |
| 4 | BRK/B BERKSHIRE HATHAWAY INC DEL | 5.7% | $118.8m | 636,442 | -2% | reduced | |
| 5 | TGT TARGET CORP | Consumer Defensive | 5.6% | $117.9m | 1,548,447 | -2% | reduced |
| 6 | NVR NVR INC | Consumer Cyclical | 5.3% | $112.0m | 37,697 | -2% | reduced |
| 7 | AFL AFLAC INC | Financial Services | 5.0% | $105.4m | 2,450,818 | -2% | reduced |
| 8 | WBA WALGREENS BOOTS ALLIANCE INC | 4.8% | $100.6m | 1,675,541 | 11% | added | |
| 9 | JPM JPMORGAN CHASE & CO | Financial Services | 4.7% | $98.5m | 945,336 | -2% | reduced |
| 10 | BAC BANK AMER CORP | Financial Services | 4.6% | $97.0m | 3,439,953 | -2% | reduced |
| 11 | HD HOME DEPOT INC | Consumer Cyclical | 4.6% | $95.7m | 490,270 | 21% | added |
| 12 | LEN LENNAR CORP | Consumer Cyclical | 4.3% | $90.5m | 1,724,248 | -2% | reduced |
| 13 | DIS DISNEY WALT CO | Communication Services | 3.7% | $78.7m | 751,276 | -2% | reduced |
| 14 | WFC WELLS FARGO CO NEW | Financial Services | 3.6% | $76.2m | 1,374,733 | -2% | reduced |
| 15 | EBAY EBAY INC | Consumer Cyclical | 3.6% | $75.3m | 2,078,044 | -2% | reduced |
| 16 | ACCENTURE PLC IRELAND | 3.5% | $72.5m | 443,302 | -2% | reduced | |
| 17 | PFE PFIZER INC | Healthcare | 3.1% | $64.8m | 1,786,423 | -2% | reduced |
| 18 | MRK MERCK & CO INC | Healthcare | 3.1% | $64.1m | 1,055,982 | -2% | reduced |
| 19 | CMCSA COMCAST CORP NEW | Communication Services | 2.9% | $60.3m | 1,839,250 | -2% | reduced |
| 20 | KR KROGER CO | Consumer Defensive | 2.6% | $53.8m | 1,891,847 | -2% | reduced |
| 21 | PYPL PAYPAL HLDGS INC | Financial Services | 2.2% | $45.9m | 551,672 | -2% | reduced |
| 22 | NORDSTROM INC | 2.1% | $45.0m | 869,102 | -2% | reduced | |
| 23 | COR AMERISOURCEBERGEN CORP | Healthcare | 1.8% | $37.6m | 440,875 | -2% | reduced |
| 24 | JNJ JOHNSON & JOHNSON | Healthcare | 1.7% | $35.7m | 294,232 | -2% | reduced |
| 25 | TGNA TEGNA INC | 1.7% | $35.6m | 3,277,875 | -2% | reduced | |
| 26 | SBUX STARBUCKS CORP | Consumer Cyclical | 0.8% | $16.9m | 345,723 | -2% | reduced |
| 27 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.0% | $564.0k | 200 | 0% | held |
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.