Smead Capital Management, Inc. — Q4 2017 13F Holdings

Name: Smead Capital Management, Inc. — 13F Holdings, Q4 2017
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	NVR	Nvr INC	Stock-Consumer Disc	7.19%	-0.65%	-4.66%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	5.86%	—	-4.30%
3	BAC	Bank Of America CORP	Stock-Financials	5.70%	-0.69%	-5.33%
4	AXP	American Express Co	Stock-Financials	5.70%	-1.93%	-4.47%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	5.69%	-1.10%	-5.55%
6	AMGN	Amgen INC	Stock-Healthcare	5.40%	-0.11%	-4.32%
7	LEN	Lennar Corp-a	Stock-Consumer Disc	5.06%	-0.89%	-4.49%
8	AFL	Aflac INC	Stock-Financials	4.99%	—	-4.39%
9	EBAY	Ebay INC	Stock-Consumer Disc	4.56%	-0.16%	-4.53%
10	WBA	Walgreens Boots Alliance INC	Stock-Other	4.44%	—	+7.14%
11	TGT	Target CORP	Stock-Consumer Disc	4.26%	+0.46%	+5.63%
12	DISCAUSD	Discovery INC - A	Stock-Other	4.03%	—	—
13	WFC	Wells Fargo & Co	Stock-Financials	3.87%	—	-4.38%
14	HD	Home Depot INC	Stock-Consumer Disc	3.50%	-0.32%	-4.57%
15	PYPL	Paypal Holdings INC	Stock-Financials	3.35%	—	-4.64%
16	DIS	Walt Disney Co/the	Stock-Comm Services	3.23%	—	-4.49%
17	ACN	Accenture plc	Stock-Tech	3.15%	—	-4.41%
18	PFE	Pfizer INC	Stock-Healthcare	3.01%	—	-4.37%
19	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.86%	—	-4.49%
20	MRK	Merck & Co. INC.	Stock-Healthcare	2.76%	+0.27%	-4.50%
21	TGNA	Tegna INC	Stock-Other	2.13%	—	-5.19%
22	JNJ	Johnson & Johnson	Stock-Healthcare	1.91%	—	-4.47%
23	JWNUSD	Nordstrom INC	Stock-Other	1.90%	—	-5.12%
24	COR	Cencora INC	Stock-Healthcare	1.88%	—	-4.44%
25	ALK	Alaska Air Group INC	Stock-Industrials	1.37%	—	-4.52%
26	KR	Kroger Co	Stock-Consumer Staples	1.17%	—	-4.53%
27	SBUX	Starbucks CORP	Stock-Consumer Disc	0.92%	—	-4.48%
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.09%	—	—
29	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.03%	—	—

Holding changes this quarter

Position changes disclosed by Smead Capital Management, Inc. for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVR	Nvr INC	+0.8%	-4.66%	Trim
2	TGT	Target CORP	+0.4%	+5.63%	Add
3	LEN	Lennar Corp-a	+0.4%	-4.49%	Trim
4	BAC	Bank Of America CORP	+0.3%	-5.33%	Trim
5	KR	Kroger Co	+0.2%	-4.53%	Trim
6	HD	Home Depot INC	+0.2%	-4.57%	Trim
7	PYPL	Paypal Holdings INC	+0.2%	-4.64%	Trim
8	ACN	Accenture plc	+0.1%	-4.41%	Trim
9	JPM	Jpmorgan Chase & Co	+0.1%	-5.55%	Trim
10	COR	Cencora INC	0%	-4.44%	Trim
11	AXP	American Express Co	0%	-4.47%	Trim
12	WFC	Wells Fargo & Co	0%	-4.38%	Trim
13	BRK-A	Berkshire Hathaway Inc-cl A	—	—	Unchanged
14	DIS	Walt Disney Co/the	0%	-4.49%	Trim
15	SBUX	Starbucks CORP	0%	-4.48%	Trim
16	JNJ	Johnson & Johnson	0%	-4.47%	Trim
17	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-4.30%	Trim
18	AFL	Aflac INC	-0.1%	-4.39%	Trim
19	TGNA	Tegna INC	-0.1%	-5.19%	Trim
20	CMCSA	Comcast Corp-class A	-0.2%	-4.49%	Trim
21	WBA	Walgreens Boots Alliance INC	-0.2%	+7.14%	Add
22	JWNUSD	Nordstrom INC	-0.2%	-5.12%	Trim
23	ALK	Alaska Air Group INC	-0.2%	-4.52%	Trim
24	PFE	Pfizer INC	-0.2%	-4.37%	Trim
25	EBAY	Ebay INC	-0.5%	-4.53%	Trim
26	MRK	Merck & Co. INC.	-0.7%	-4.50%	Trim
27	AMGN	Amgen INC	-0.9%	-4.32%	Trim
28	DISCAUSD	Discovery INC - A	—	NEW	New buy
29	SNI	Scripps Networks Inter-cl A	—	EXIT	Sold out
30	CARS	Cars.com INC	—	EXIT	Sold out
31	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy