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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 (2017Q1)
Portfolio Summary: 27 holdings with a total value of $1,985,547,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 200 500,000 0.03%
2 AMERISOURCEBERGEN CORP 250,471 22,167,000 1.12%
3 STARBUCKS CORP 382,828 22,353,000 1.13%
4 SCRIPPS NETWORKS INTERACT IN 304,599 23,871,000 1.20%
5 JOHNSON & JOHNSON 325,502 40,541,000 2.04%
6 ALASKA AIR GROUP INC 444,980 41,036,000 2.07%
7 NORDSTROM INC 944,984 44,008,000 2.22%
8 ACCENTURE PLC IRELAND 490,639 58,818,000 2.96%
9 EXPRESS SCRIPTS HLDG CO 919,209 60,585,000 3.05%
10 COMCAST CORP NEW 1,703,901 64,050,000 3.23%
11 HOME DEPOT INC 440,430 64,668,000 3.26%
12 LENNAR 1,302,102 66,655,000 3.36%
13 PFIZER INC 1,976,464 67,615,000 3.41%
14 MERCK & CO INC 1,168,890 74,271,000 3.74%
15 WALGREENS BOOTS ALLIANCE INC 901,985 74,910,000 3.77%
16 DISNEY WALT CO 716,063 81,194,000 4.09%
17 WELLS FARGO & CO NEW 1,521,246 84,673,000 4.26%
18 PAYPAL HLDGS INC 2,032,615 87,443,000 4.40%
19 TEGNA INC 3,629,499 92,988,000 4.68%
20 AFLAC INC 1,354,827 98,117,000 4.94%
21 EBAY INC 3,162,873 106,178,000 5.35%
22 AMERICAN EXPRESS CO 1,368,250 108,242,000 5.45%
23 BANK AMER CORP 4,672,233 110,218,000 5.55%
24 JPMORGAN CHASE & CO 1,292,972 113,575,000 5.72%
25 BERKSHIRE HATHAWAY INC DEL 704,094 117,358,000 5.91%
26 AMGEN INC 739,393 121,312,000 6.11%
27 NVR INC 65,595 138,201,000 6.96%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-001000, filed 2017.05.11).

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.