Smead Capital Management, Inc. — Q3 2015 13F Holdings

Name: Smead Capital Management, Inc. — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001427008

Total reported value

$4.6B

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVR	Nvr INC	Stock-Consumer Disc	6.15%	-0.65%	+30.04%
2	AMGN	Amgen INC	Stock-Healthcare	5.70%	-0.11%	—
3	TGNA	Tegna INC	Stock-Other	5.23%	—	+44.13%
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	5.13%	—	—
5	AXP	American Express Co	Stock-Financials	5.13%	-1.93%	—
6	JPM	Jpmorgan Chase & Co	Stock-Financials	5.01%	-1.10%	+23.78%
7	BAC	Bank Of America CORP	Stock-Financials	4.51%	-0.69%	—
8	HRB	H&r Block INC	Stock-Consumer Disc	4.43%	—	—
9	AFL	Aflac INC	Stock-Financials	4.41%	—	—
10	WFC	Wells Fargo & Co	Stock-Financials	4.35%	—	+28.83%
11	✓	Cabelas INC Cl-a Com	Stock-Other	4.00%	—	+28.82%
12	GCI1EUR	Gannett Co INC	Stock-Other	3.84%	—	+221.89%
13	JWNUSD	Nordstrom INC	Stock-Other	3.81%	—	+29.66%
14	NWSA	News CORP - Class A	Stock-Comm Services	3.66%	—	+186.59%
15	PYPL	Paypal Holdings INC	Stock-Financials	3.51%	—	—
16	DIS	Walt Disney Co/the	Stock-Comm Services	3.50%	—	+28.90%
17	PFE	Pfizer INC	Stock-Healthcare	3.47%	—	+29.61%
18	HD	Home Depot INC	Stock-Consumer Disc	3.34%	-0.32%	+29.92%
19	MRK	Merck & Co. INC.	Stock-Healthcare	3.21%	+0.27%	+28.84%
20	GILD	Gilead Sciences INC	Stock-Healthcare	3.11%	—	+29.16%
21	CMCSA	Comcast Corporation	Stock-Comm Services	3.05%	—	+29.88%
22	WBA	Walgreens Boots Alliance INC	Stock-Other	2.83%	—	+29.24%
23	EBAY	Ebay INC	Stock-Consumer Disc	2.78%	-0.16%	+29.99%
24	ACN	Accenture plc	Stock-Tech	2.70%	—	+29.87%
25	JNJ	Johnson & Johnson	Stock-Healthcare	1.70%	—	+29.75%
26	SBUX	Starbucks CORP	Stock-Consumer Disc	1.22%	—	+29.93%
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.21%	—	—

Position changes disclosed by Smead Capital Management, Inc. for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GCI1EUR	Gannett Co INC	+2.5%	+221.89%	Add
2	NWSA	News CORP - Class A	+1.9%	+186.59%	Add
3	NVR	Nvr INC	+1.1%	+30.04%	Add
4	HD	Home Depot INC	+0.3%	+29.92%	Add
5	ACN	Accenture plc	+0.2%	+29.87%	Add
6	SBUX	Starbucks CORP	+0.1%	+29.93%	Add
7	WBA	Walgreens Boots Alliance INC	+0.1%	+29.24%	Add
8	JWNUSD	Nordstrom INC	+0.1%	+29.66%	Add
9	CMCSA	Comcast Corporation	0%	+29.88%	Add
10	JNJ	Johnson & Johnson	0%	+29.75%	Add
11	PFE	Pfizer INC	0%	+29.61%	Add
12	✓	Cabelas INC Cl-a Com	-0.2%	+28.82%	Add
13	WFC	Wells Fargo & Co	-0.2%	+28.83%	Add
14	DIS	Walt Disney Co/the	-0.2%	+28.90%	Add
15	MRK	Merck & Co. INC.	-0.3%	+28.84%	Add
16	GILD	Gilead Sciences INC	-0.4%	+29.16%	Add
17	JPM	Jpmorgan Chase & Co	-0.5%	+23.78%	Add
18	TGNA	Tegna INC	-1.1%	+44.13%	Add
19	EBAY	Ebay INC	-3.7%	+29.99%	Add
20	AMGN	Amgen INC	—	NEW	New buy
21	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
22	AXP	American Express Co	—	NEW	New buy
23	BAC	Bank Of America CORP	—	NEW	New buy
24	HRB	H&r Block INC	—	NEW	New buy
25	AFL	Aflac INC	—	NEW	New buy
26	AMGN	Amgen Inc.	—	EXIT	Sold out
27	BAC	Bank of America Corporation	—	EXIT	Sold out
28	AFL	Aflac Incorporated	—	EXIT	Sold out
29	PYPL	Paypal Holdings INC	—	NEW	New buy
30	BRK-B	Berkshire Hathaway Inc.	—	EXIT	Sold out
31	HRB	H&R Block, Inc.	—	EXIT	Sold out
32	BEN	Franklin Resources INC	—	EXIT	Sold out
33	AXP	American Express Company	—	EXIT	Sold out
34	CB	Chubb Limited	—	EXIT	Sold out
35	NAVI	Navient CORP	—	EXIT	Sold out
36	ABBV	Abbvie INC	—	EXIT	Sold out
37	MSFT	Microsoft CORP	—	EXIT	Sold out
38	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy