Smead Capital Management, Inc. — Q2 2015 13F Holdings

Name: Smead Capital Management, Inc. — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001427008

Total reported value

$4.6B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EBAY	Ebay INC	Stock-Consumer Disc	6.45%	-0.16%	+11.80%
2	TGNA	Tegna INC	Stock-Other	6.36%	—	—
3	JPM	Jpmorgan Chase & Co	Stock-Financials	5.50%	-1.10%	+8.40%
4	NVR	Nvr INC	Stock-Consumer Disc	5.08%	-0.65%	+27.04%
5	AMGN	Amgen Inc.	Stock-Healthcare	4.98%	—	+23.89%
6	BAC	Bank of America Corporation	Stock-Financials	4.66%	—	+11.72%
7	WFC	Wells Fargo & Co	Stock-Financials	4.52%	—	+11.80%
8	AFL	Aflac Incorporated	Stock-Financials	4.46%	—	+11.90%
9	✓	Cabelas INC Cl-a Com	Stock-Other	4.16%	—	+11.90%
10	JWNUSD	Nordstrom INC	Stock-Other	3.74%	—	+11.79%
11	DIS	Walt Disney Co/the	Stock-Comm Services	3.71%	—	-1.55%
12	BRK-B	Berkshire Hathaway Inc.	Stock-Other	3.68%	—	-4.74%
13	GILD	Gilead Sciences INC	Stock-Healthcare	3.52%	—	+67.15%
14	MRK	Merck & Co. INC.	Stock-Healthcare	3.51%	+0.27%	+11.78%
15	PFE	Pfizer INC	Stock-Healthcare	3.50%	—	+11.87%
16	HRB	H&R Block, Inc.	Stock-Consumer Disc	3.42%	—	+45.25%
17	HD	Home Depot INC	Stock-Consumer Disc	3.03%	-0.32%	+11.79%
18	CMCSA	Comcast Corporation	Stock-Comm Services	3.01%	—	+11.88%
19	BEN	Franklin Resources INC	Stock-Financials	3.01%	—	+11.50%
20	WBA	Walgreens Boots Alliance INC	Stock-Other	2.72%	—	-6.00%
21	ACN	Accenture plc	Stock-Tech	2.51%	—	+11.73%
22	AXP	American Express Company	Stock-Financials	2.03%	—	—
23	CB	Chubb Limited	Stock-Financials	1.96%	—	+12.02%
24	NWSA	News CORP - Class A	Stock-Comm Services	1.81%	—	+11.75%
25	NAVI	Navient CORP	Stock-Other	1.78%	—	+11.89%
26	ABBV	Abbvie INC	Stock-Healthcare	1.73%	—	+11.72%
27	JNJ	Johnson & Johnson	Stock-Healthcare	1.68%	—	+11.86%
28	GCI1EUR	Gannett Co INC	Stock-Other	1.39%	—	—
29	SBUX	Starbucks CORP	Stock-Consumer Disc	1.08%	—	+97.12%
30	MSFT	Microsoft CORP	Stock-Tech	1.04%	—	+11.80%

Holding changes this quarter

Position changes disclosed by Smead Capital Management, Inc. for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GILD	Gilead Sciences INC	+1.5%	+67.15%	Add
2	NVR	Nvr INC	+0.6%	+27.04%	Add
3	HRB	H&R Block, Inc.	+0.6%	+45.25%	Add
4	BAC	Bank of America Corporation	+0.4%	+11.72%	Add
5	JPM	Jpmorgan Chase & Co	+0.4%	+8.40%	Add
6	AMGN	Amgen Inc.	+0.3%	+23.89%	Add
7	EBAY	Ebay INC	+0.2%	+11.80%	Add
8	ABBV	Abbvie INC	+0.2%	+11.72%	Add
9	CMCSA	Comcast Corporation	+0.2%	+11.88%	Add
10	SBUX	Starbucks CORP	+0.1%	+97.12%	Add
11	WFC	Wells Fargo & Co	+0.1%	+11.80%	Add
12	MSFT	Microsoft CORP	+0.1%	+11.80%	Add
13	ACN	Accenture plc	+0.1%	+11.73%	Add
14	MRK	Merck & Co. INC.	-0.1%	+11.78%	Add
15	JNJ	Johnson & Johnson	-0.1%	+11.86%	Add
16	HD	Home Depot INC	-0.1%	+11.79%	Add
17	CB	Chubb Limited	-0.1%	+12.02%	Add
18	AFL	Aflac Incorporated	-0.2%	+11.90%	Add
19	PFE	Pfizer INC	-0.2%	+11.87%	Add
20	BEN	Franklin Resources INC	-0.2%	+11.50%	Add
21	DIS	Walt Disney Co/the	-0.2%	-1.55%	Trim
22	NWSA	News CORP - Class A	-0.2%	+11.75%	Add
23	NAVI	Navient CORP	-0.2%	+11.89%	Add
24	JWNUSD	Nordstrom INC	-0.3%	+11.79%	Add
25	✓	Cabelas INC Cl-a Com	-0.5%	+11.90%	Add
26	WBA	Walgreens Boots Alliance INC	-0.6%	-6.00%	Trim
27	BRK-B	Berkshire Hathaway Inc.	-0.9%	-4.74%	Trim
28	✓		—	EXIT	Sold out
29	TGNA	Tegna INC	—	NEW	New buy
30	AXP	American Express Company	—	NEW	New buy
31	✓	Medtronic PLC Shs	—	EXIT	Sold out
32	GCI1EUR	Gannett Co INC	—	NEW	New buy
33	SLM	Slm CORP	—	EXIT	Sold out