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Cole Smead profile

Cole Smead | Smead Capital Management, Inc.

This pages lists all securities owned by Smead Capital Management, Inc. going back to 2014 Q1. At the top of the list are companies that have been held the longest such as JPMorgan Chase & Co., eBay Inc., and Pfizer Inc..

Name
Ticker
Quarters Owned
First Quarter Owned
Latest Quarter Owned
Min % of Portfolio
Avg % of Portfolio
Max % of Portfolio
JPMorgan Chase & Co.
JPM
34
'14 Q1'22 Q2
3.62%
4.80%
6.38%
eBay Inc.
EBAY
34
'14 Q1'22 Q2
2.35%
4.28%
6.45%
Pfizer Inc.
PFE
34
'14 Q1'22 Q2
1.45%
3.02%
4.00%
The Home Depot, Inc.
HD
34
'14 Q1'22 Q2
2.71%
3.67%
5.35%
NVR, Inc.
NVR
34
'14 Q1'22 Q2
2.33%
5.74%
8.02%
Merck & Co., Inc.
MRK
32
'14 Q3'22 Q2
2.76%
3.89%
6.25%
Accenture plc
ACN
30
'14 Q1'21 Q2
1.01%
2.78%
3.62%
The Walt Disney Company
DIS
30
'14 Q1'21 Q2
1.18%
3.56%
4.54%
Starbucks Corporation
SBUX
30
'14 Q1'21 Q2
0.40%
1.05%
1.58%
Comcast Corporation
CMCSA
27
'15 Q4'22 Q2
1.19%
3.02%
3.65%

Industry Breakdown

Disclaimer: Investor holdings are derived from 13F filings which are required to be filed by all institutional investment managers with at least $100 million in assets under management. Limitations to this data include but are not limited to: (1) SEC does not review 13Fs for accuracy or completeness, (2) cash, foreign stocks, short positions, and a variety of other assets are not required to be reported, (3) 13Fs are often filed 45 days after the end of the quarter, by which time a manager's positions and outlook could have changed significantly, (4) the market value does not tell us at what price the manager acquired the asset, and (5) data is only available starting mid 2013. Please do your own research before drawing any conclusions from this data.