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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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10
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SMEAD CAPITAL MANAGEMENT INC

Time Period2019-03-31

Total Holdings27

Total Value ($x1000)1,970,364
Activities
New3

Increased1

Unchanged0

Decreased23

Sold Out4

Top 10 Stock Holdingstotal 55.27%
NVR6.56

AMGN6.43

DISCA6.41

AXP6.22

TGT5.63

 
AFL5.3

BRK.B5.06

WBA4.89

JPM4.4

BAC4.37

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
NVR
6.56%
COM
AMGN
6.43%
COM
DISCA
6.41%
COM SER A
AXP
6.22%
COM
TGT
5.63%
COM
AFL
5.3%
COM
BRK.B
5.06%
CL B NEW
WBA
4.89%
COM
JPM
4.4%
COM
BAC
4.37%
COM
HD
4.33%
COM
MRK
4.06%
COM
LEN
3.85%
CL A
DIS
3.83%
COM DISNEY
ACN
3.62%
SHS CLASS A
PFE
3.47%
COM
CMCSA
3.31%
CL A
WFC
3.02%
COM
EBAY
2.99%
COM
KR
2.6%
COM
JNJ
1.89%
COM
PYPL
1.77%
COM
ABC
1.6%
COM
SBUX
1.17%
COM
CMI
1.1%
COM
BKNG
1.07%
COM
QCOM
1.06%
COM
TGNA
2.18%
COM
JWN
1.95%
COM
SPY
0.42%
TR UNIT
BRK.A
0.03%
CL A