SMEAD CAPITAL MANAGEMENT, INC. Information

600 UNIVERSITY STREET, SEATTLE, Washington, 98101, (206) 838-9850

Report Date: 12/31/2014

Position Statistics

Total Positions 30
New Positions 0
Increased Positions 22
Decreased Positions 8
Positions with Activity 30
Sold Out Positions 1
Total Mkt Value (in $ millions) 1,110

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 4.11%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.67%
Energy
Financial 29.09%
Healthcare 19.72%
Services 43.91%
Technology
Transportation
Utilities

30 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GANNETT INC COM 79,305 8,582 12.13 2,280,841
EBAY INC COM 72,933 17,942 32.63 1,230,009
AMGEN INC COM 54,045 -4,898 (8.31) 337,021
BERKSHIRE HATHAWAY INC DEL CL B NEW 52,390 4,713 9.89 365,445
AFLAC INC COM 51,966 10,893 26.52 823,422
CABELAS INC COM 51,850 10,148 24.33 957,178
WELLS FARGO & CO NEW COM 51,076 4,697 10.13 925,459
BANK AMER CORP COM 50,890 3,560 7.52 3,158,933
JPMORGAN CHASE & CO COM 47,606 5,559 13.22 748,399
DISNEY WALT CO COM DISNEY 46,982 3,316 7.60 425,096
NVR INC COM 45,561 10,853 31.27 33,857
NORDSTROM INC COM 43,976 4,036 10.11 577,869
WALGREENS BOOTS ALLIANCE INC COM 42,949 -1,990 (4.43) 514,603
MERCK & CO INC NEW COM 42,481 -5,771 (11.96) 709,669
PFIZER INC COM 40,840 9,138 28.83 1,198,346
HOME DEPOT INC COM 38,883 2,934 8.16 354,932
FRANKLIN RES INC COM 36,953 4,015 12.19 708,730
COMCAST CORP NEW CL A SPL 33,609 2,654 8.57 577,976
BLOCK H & R INC COM 32,210 3,749 13.17 1,020,927
MEDTRONIC PLC SHS 30,468 3,545 13.17 403,022


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