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Name: |
SMEAD CAPITAL MANAGEMENT INC |
City: |
SEATTLE |
State: |
WA |
Zip: |
98101 |
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Holdings
Found :
16 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
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MRK |
Merck & Co Inc |
5 |
- |
$131.20 |
$318,608,000 |
2,922,472 |
5.71% |
18,931,000 |
11,572 |
0.116 |
Drug Manufacturers - ... |
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NVR |
NVR Inc |
9 |
- |
$7,655.39 |
$276,385,000 |
39,481 |
4.95% |
42,600,000 |
277 |
0.911 |
Residential Construct... |
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JPM |
JP Morgan Chase & Co |
11 |
- |
$198.77 |
$236,645,000 |
1,391,211 |
4.24% |
36,310,000 |
9,782 |
0.046 |
Domestic Money Center... |
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BAC |
Bank of America Corp |
12 |
- |
$38.45 |
$234,476,000 |
6,963,932 |
4.2% |
71,021,000 |
994,072 |
0.081 |
Domestic Money Center... |
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APA |
Apache Corp |
14 |
- |
$30.38 |
$187,866,000 |
5,235,957 |
3.36% |
-1,584,000 |
626,460 |
1.385 |
Independent Oil & Gas |
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DVN |
Devon Energy Corp |
15 |
- |
$50.12 |
$172,652,000 |
3,811,292 |
3.09% |
16,918,000 |
546,433 |
0.563 |
Independent Oil & Gas |
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HD |
Home Depot Inc |
16 |
- |
$346.43 |
$157,065,000 |
453,225 |
2.81% |
21,076,000 |
3,170 |
0.042 |
Home Improvement Stores |
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EBAY |
eBay Inc |
19 |
- |
$51.00 |
$142,640,000 |
3,270,059 |
2.55% |
-525,000 |
22,959 |
0.474 |
Internet Software & S... |
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QCOM |
QUALCOMM Inc |
21 |
- |
$182.08 |
$108,122,000 |
747,576 |
1.94% |
25,677,000 |
5,230 |
0.066 |
Communication Equipment |
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BRK.B |
Berkshire Hathaway B |
25 |
- |
$412.05 |
$66,382,000 |
186,121 |
1.19% |
1,642,000 |
1,307 |
0.013 |
Property & Casualty I... |
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UHAL |
AMERCO |
27 |
- |
$69.11 |
$38,384,000 |
534,592 |
0.69% |
9,467,000 |
4,680 |
2.726 |
Rental & Leasing Serv... |
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OXY.WS |
Occidental Petroleum Equity... |
28 |
- |
$0.00 |
$12,062,000 |
309,850 |
0.22% |
-982,000 |
8,260 |
0.344 |
N/A |
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CVE |
Cenovus Energy Inc |
29 |
- |
$20.53 |
$10,080,000 |
604,903 |
0.18% |
-2,179,000 |
16,134 |
0.049 |
Oil & Gas Drilling & ... |
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FRO |
Frontline Ltd (USA) |
30 |
- |
$12.14 |
$10,002,000 |
500,827 |
0.18% |
1,025,000 |
13,376 |
0.225 |
Water Transportation |
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WFTBF |
West Fraser Timber Co., Ltd... |
31 |
- |
$78.23 |
$8,665,000 |
101,280 |
0.16% |
1,508,000 |
2,701 |
0 |
N/A |
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GOOS |
Canada Goose Holdings Inc |
32 |
- |
$10.93 |
$2,891,000 |
243,404 |
0.05% |
-584,000 |
6,492 |
0.412 |
N/A |
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