Smead Capital Management 13F holdings, Q4 2018
Holdings as of December 31, 2018 · filings on SEC EDGAR · latest filing →
Smead Capital Management disclosed 28 US equity positions worth $1.9bn in its Q4 2018 13F filing. The largest position was AMGN at 6.9% of the reported book, followed by BRK/B and DISCOVERY INC. Against the Q3 2018 filing, it opened 1 new position, added to 2 and reduced 25 among the top 28 holdings.
What did Smead Capital Management own in Q4 2018? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2018 |
|---|---|---|---|---|---|---|---|
| 1 | AMGN AMGEN INC | Healthcare | 6.9% | $132.8m | 681,975 | -4% | reduced |
| 2 | BRK/B BERKSHIRE HATHAWAY INC DEL | 6.3% | $120.8m | 591,435 | -4% | reduced | |
| 3 | DISCOVERY INC | 6.3% | $120.0m | 4,850,768 | -6% | reduced | |
| 4 | NVR NVR INC | Consumer Cyclical | 6.1% | $116.6m | 47,827 | 18% | added |
| 5 | AXP AMERICAN EXPRESS CO | Financial Services | 5.7% | $109.4m | 1,147,449 | -5% | reduced |
| 6 | WBA WALGREENS BOOTS ALLIANCE INC | 5.5% | $105.8m | 1,548,209 | -5% | reduced | |
| 7 | AFL AFLAC INC | Financial Services | 5.4% | $103.5m | 2,271,053 | -5% | reduced |
| 8 | TGT TARGET CORP | Consumer Defensive | 5.0% | $95.8m | 1,449,708 | -4% | reduced |
| 9 | JPM JPMORGAN CHASE & CO | Financial Services | 4.5% | $85.7m | 877,763 | -5% | reduced |
| 10 | BAC BANK AMER CORP | Financial Services | 4.1% | $78.9m | 3,200,711 | -5% | reduced |
| 11 | HD HOME DEPOT INC | Consumer Cyclical | 4.1% | $78.5m | 456,634 | -4% | reduced |
| 12 | DIS DISNEY WALT CO | Communication Services | 4.0% | $76.8m | 700,201 | -4% | reduced |
| 13 | MRK MERCK & CO INC | Healthcare | 3.9% | $75.5m | 987,986 | -4% | reduced |
| 14 | PFE PFIZER INC | Healthcare | 3.8% | $72.5m | 1,660,433 | -5% | reduced |
| 15 | LEN LENNAR CORP | Consumer Cyclical | 3.1% | $59.9m | 1,529,881 | -9% | reduced |
| 16 | KR KROGER CO | Consumer Defensive | 3.1% | $59.2m | 2,151,250 | -4% | reduced |
| 17 | ACCENTURE PLC IRELAND | 3.1% | $58.5m | 414,805 | -4% | reduced | |
| 18 | CMCSA COMCAST CORP NEW | Communication Services | 3.0% | $58.0m | 1,703,635 | -5% | reduced |
| 19 | WFC WELLS FARGO CO NEW | Financial Services | 3.0% | $57.9m | 1,256,512 | -6% | reduced |
| 20 | EBAY EBAY INC | Consumer Cyclical | 2.4% | $45.1m | 1,605,070 | -6% | reduced |
| 21 | TGNA TEGNA INC | 2.2% | $41.6m | 3,829,416 | -8% | reduced | |
| 22 | NORDSTROM INC | 2.0% | $37.4m | 802,312 | -5% | reduced | |
| 23 | JNJ JOHNSON & JOHNSON | Healthcare | 1.9% | $35.5m | 274,791 | -4% | reduced |
| 24 | COR AMERISOURCEBERGEN CORP | Healthcare | 1.6% | $29.9m | 401,369 | -7% | reduced |
| 25 | PYPL PAYPAL HLDGS INC | Financial Services | 1.5% | $29.0m | 345,020 | -4% | reduced |
| 26 | SBUX STARBUCKS CORP | Consumer Cyclical | 1.1% | $20.7m | 320,952 | -5% | reduced |
| 27 | SPY SPDR S&P 500 ETF TR | 0.4% | $8.0m | 31,932 | – | new | |
| 28 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.0% | $612.0k | 200 | 9900% | 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.