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Smead Capital Management Portfolio holdings

AUM $4.6B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
+8.71%
1 Year Est. Return
+27.56%
3 Year Est. Return
+64.97%
5 Year Est. Return
+125.46%
10 Year Est. Return
+462.58%
AUM
$2.21B
AUM Growth
+$114M
Cap. Flow
-$110M
Cap. Flow %
-4.96%
Top 10 Hldgs %
56.04%
Holding
27
New
–
Increased
3
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$10.7M
2
TGNA
TEGNA Inc
TGNA
+$10.2M
3
NVR icon
NVR
NVR
+$8.07M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$61.3M
2
PYPL icon
PayPal
PYPL
+$16.9M
3
EBAY icon
eBay
EBAY
+$12.7M
4
WBD icon
Warner Bros
WBD
+$3.65M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.55M

Sector Composition

Rank Sector Weight
1 Financials 30.64%
2 Healthcare 22.38%
3 Consumer Discretionary 18.25%
4 Communication Services 16.43%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$116B
$19.2M 0.87%
337,306
-8,417
-2% -$445K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.11T
$640K 0.03%
2
-198
-99% -$61.3M
1
2

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Smead Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Smead Capital Management held 27 positions worth $2.21B, up 5.4% from $2.1B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Smead Capital Management withdrew a net $110M in Q3 2018, reducing 24 holdings. Its largest reduction was Berkshire Hathaway Class A, cutting an estimated $61.3M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Smead Capital Management added an estimated $10.7M to Kroger.

  • Smead Capital Management added most to Kroger in Q3 2018, an estimated $10.7M increase.
  • Smead Capital Management's biggest Q3 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $61.3M.
  • Smead Capital Management's ten largest holdings make up 56% of its $2.21B portfolio in Q3 2018.
  • Smead Capital Management opened 0 new positions and closed 0 in Q3 2018.
  • Smead Capital Management's portfolio value rose 5.4% quarter-over-quarter to $2.21B.

Based on Smead Capital Management's 13F filing for Q3 2018, filed 23 Oct 2018.