SCM
Smead Capital Management Portfolio holdings
AUM
$4.99B
This Quarter Return
+8.71%
1 Year Return
-2.78%
3 Year Return
+47.51%
5 Year Return
+165.11%
10 Year Return
+318.51%
AUM
$2.21B
AUM Growth
+$2.21B
(+5.4%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
56.04%
Holding
27
New
–
Increased
3
Reduced
24
Closed
–
Top Buys
| 1 |
TEGNA Inc
TGNA
|
$10.8M |
| 2 |
Kroger
KR
|
$10.4M |
| 3 |
NVR
NVR
|
$7.22M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$63.4M |
| 2 |
PayPal
PYPL
|
$16.8M |
| 3 |
eBay
EBAY
|
$12.1M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$4.15M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.71M |
Sector Composition
| 1 | Financials | 30.64% |
| 2 | Healthcare | 22.38% |
| 3 | Consumer Discretionary | 18.25% |
| 4 | Communication Services | 9% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
1
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $165M | 7.43% |
5,143,306
-129,708
| -2% | -$4.15M |
|
2
Amgen
AMGN
$155B
| $148M | 6.66% |
711,657
-17,812
| -2% | -$3.69M |
|
3
Target
TGT
$43.6B
| $133M | 6.02% |
1,510,657
-37,790
| -2% | -$3.33M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $133M | 5.99% |
619,134
-17,308
| -3% | -$3.71M |
|
5
American Express
AXP
$231B
| $128M | 5.79% |
1,203,060
-32,347
| -3% | -$3.44M |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $119M | 5.38% |
1,634,370
-41,171
| -2% | -$3M |
|
7
Aflac
AFL
$57.2B
| $112M | 5.07% |
2,386,765
-64,053
| -3% | -$3.01M |
|
8
JPMorgan Chase
JPM
$829B
| $104M | 4.7% |
921,530
-23,806
| -3% | -$2.69M |
|
|
9
NVR
NVR
$22.4B
| $100M | 4.53% |
40,619
+2,922
| +8% | +$7.22M |
|
10
Home Depot
HD
$405B
| $99M | 4.47% |
478,096
-12,174
| -2% | -$2.52M |
|
11
Bank of America
BAC
$376B
| $98.8M | 4.46% |
3,354,168
-85,785
| -2% | -$2.53M |
|
12
Walt Disney
DIS
$213B
| $85.7M | 3.87% |
733,062
-18,214
| -2% | -$2.13M |
|
13
Lennar Class A
LEN
$34.5B
| $78.4M | 3.54% |
1,679,344
-44,904
| -3% | -$2.1M |
|
14
Pfizer
PFE
$141B
| $76.7M | 3.47% |
1,741,315
-45,108
| -3% | -$1.99M |
|
15
Accenture
ACN
$162B
| $73.5M | 3.32% |
431,820
-11,482
| -3% | -$1.95M |
|
16
Merck
MRK
$210B
| $73M | 3.29% |
1,028,385
-27,597
| -3% | -$1.96M |
|
17
Wells Fargo
WFC
$263B
| $70.4M | 3.18% |
1,339,032
-35,701
| -3% | -$1.88M |
|
|
18
Kroger
KR
$44.9B
| $65.5M | 2.96% |
2,250,482
+358,635
| +19% | +$10.4M |
|
19
Comcast
CMCSA
$125B
| $63.6M | 2.87% |
1,794,880
-44,370
| -2% | -$1.57M |
|
|
20
eBay
EBAY
$41.4B
| $56.5M | 2.55% |
1,711,375
-366,669
| -18% | -$12.1M |
|
|
JWN
21
DELISTED
Nordstrom
JWN
| $50.7M | 2.29% |
847,102
-22,000
| -3% | -$1.32M |
|
|
22
TEGNA Inc
TGNA
$3.41B
| $50M | 2.26% |
4,178,899
+901,024
| +27% | +$10.8M |
|
23
Johnson & Johnson
JNJ
$427B
| $39.7M | 1.79% |
287,012
-7,220
| -2% | -$998K |
|
24
Cencora
COR
$56.5B
| $39.6M | 1.79% |
429,457
-11,418
| -3% | -$1.05M |
|
|
25
PayPal
PYPL
$67.1B
| $31.6M | 1.43% |
360,296
-191,376
| -35% | -$16.8M |
|