Dark
Light
System
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 (2016Q2)
Portfolio Summary: 27 holdings with a total value of $2,129,091,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 NVR INC 88,119 156,882,000 7.37%
2 AMGEN INC 904,395 137,604,000 6.46%
3 BERKSHIRE HATHAWAY INC DE CL B NEW 863,223 124,986,000 5.87%
4 AFLAC Inc 1,660,582 119,828,000 5.63%
5 TEGNA INC 5,131,327 118,893,000 5.58%
6 JPMORGAN CHASE & CO 1,758,083 109,247,000 5.13%
7 AMERICAN EXPRESS CO 1,674,554 101,746,000 4.78%
8 PAYPAL HLDGS INC 2,481,469 90,598,000 4.26%
9 EBAY INC 3,851,865 90,172,000 4.24%
10 GANNETT CO INC COM 6,411,556 88,544,000 4.16%
11 WELLS FARGO & CO NEW 1,861,091 88,085,000 4.14%
12 PFIZER INC 2,417,868 85,133,000 4.00%
13 BANK AMERICA CORP 6,323,933 83,919,000 3.94%
14 MERCK & CO INC 1,428,228 82,280,000 3.86%
15 HOME DEPOT INC 630,830 80,551,000 3.78%
16 COMCAST CORP NEW 1,163,968 75,879,000 3.56%
17 DISNEY WALT CO 752,665 73,626,000 3.46%
18 CABELAS INC 1,362,096 68,187,000 3.20%
19 ACCENTURE PLC IRELAND 600,209 67,998,000 3.19%
20 WALGREENS BOOTS ALLIANCE INC 747,430 62,238,000 2.92%
21 GILEAD SCIENCES INC 696,561 58,107,000 2.73%
22 NEWS CORP CL A 4,436,670 50,356,000 2.37%
23 JOHNSON & JOHNSON 398,506 48,339,000 2.27%
24 NORDSTROM INC 981,608 37,350,000 1.75%
25 STARBUCKS CORP 468,373 26,753,000 1.26%
26 SPDR S&P 500 ETF TR 5,897 1,212,000 0.06%
27 H&R Block Inc 28,296 578,000 0.03%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427008-16-000017, filed 2016.08.05).

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.