SMEAD CAPITAL MANAGEMENT, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 33
New Positions 3
Increased Positions 29
Decreased Positions 4
Positions with Activity 33
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,384

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

Sector Weighting

Basic Materials
Capital Goods 4.5%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.23%
Energy
Financial 30.13%
Healthcare 19.08%
Services 39.24%
Technology 1.03%
Transportation
Utilities

33 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EBAY INC COM 90,669 14,593 19.18 1,465,952
TEGNA INC COM 86,197 13,780 19.03 2,714,867
JPMORGAN CHASE & CO COM 77,454 26,922 53.28 1,147,129
BANK AMER CORP COM 63,908 10,112 18.80 3,752,695
WELLS FARGO & CO NEW COM 62,491 9,981 19.01 1,101,360
NVR INC COM 62,302 16,156 35.01 45,710
AMGEN INC COM 61,504 9,852 19.07 401,302
AFLAC INC COM 60,789 9,770 19.15 981,104
BERKSHIRE HATHAWAY INC DEL CL B NEW 59,761 9,552 19.03 434,972
DISNEY WALT CO COM DISNEY 58,121 9,247 18.92 505,530
CABELAS INC COM 56,604 9,061 19.06 1,139,607
NORDSTROM INC COM 51,657 8,247 19.00 687,659
MERCK & CO INC NEW COM 48,715 7,788 19.03 844,720
PFIZER INC COM 47,651 7,663 19.16 1,427,971
WALGREENS BOOTS ALLIANCE INC COM 45,024 866 1.96 524,696
COMCAST CORP NEW CL A SPL 42,671 6,819 19.02 687,909
HOME DEPOT INC COM 41,601 2,030 5.13 373,141
FRANKLIN RES INC COM 41,491 6,615 18.97 843,151
BLOCK H & R INC COM 35,966 5,737 18.98 1,214,670
ACCENTURE PLC IRELAND SHS CLASS A 34,575 5,542 19.09 355,231


Create your free portfolio