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Institutional Investment Manager
Smead Capital Management, Inc.
Smead Capital Management, Inc. (CIK: 0001427008) incorporated in Washington, located at 2502 East Camelback Road, Phoenix, AZ. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 27 holdings with a total value of $2,315,343,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 NVR INC 93,487 161,957,000 6.99%
2 AMGEN INC 958,785 143,751,000 6.21%
3 BERKSHIRE HATHAWAY INC DE CL B NEW 916,276 130,001,000 5.61%
4 TEGNA INC 5,441,440 127,656,000 5.51%
5 AFLAC Inc 1,762,521 111,286,000 4.81%
6 JPMORGAN CHASE & CO 1,869,416 110,707,000 4.78%
7 PAYPAL HLDGS INC 2,631,103 101,561,000 4.39%
8 AMERICAN EXPRESS CO 1,597,034 98,058,000 4.24%
9 WELLS FARGO & CO NEW 1,975,528 95,537,000 4.13%
10 CABELAS INC 1,912,931 93,141,000 4.02%
11 GANNETT CO INC COM 6,039,761 91,442,000 3.95%
12 BANK AMERICA CORP 6,715,691 90,796,000 3.92%
13 HOME DEPOT INC 669,026 89,268,000 3.86%
14 MERCK & CO INC 1,515,781 80,200,000 3.46%
15 DISNEY WALT CO 798,539 79,303,000 3.43%
16 NORDSTROM INC 1,351,427 77,315,000 3.34%
17 PFIZER INC 2,566,426 76,069,000 3.29%
18 COMCAST CORP NEW 1,235,144 75,443,000 3.26%
19 H&R Block Inc 2,834,174 74,879,000 3.23%
20 ACCENTURE PLC IRELAND 636,716 73,477,000 3.17%
21 GILEAD SCIENCES INC 738,927 67,878,000 2.93%
22 WALGREENS BOOTS ALLIANCE INC 793,360 66,833,000 2.89%
23 EBAY INC 2,634,660 62,863,000 2.72%
24 NEWS CORP CL A 4,714,842 60,209,000 2.60%
25 JOHNSON & JOHNSON 422,742 45,741,000 1.98%
26 STARBUCKS CORP 496,891 29,664,000 1.28%
27 SPDR S&P 500 ETF TR 1,500 308,000 0.01%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427008-16-000015, filed 2016.05.04).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.