Cole Smead profile

Smead Capital Management, Inc. (Cole Smead)

Basic Stats

Market Value$3.85B
Top 10 (%)63.41%
Portfolio Size27 (-4)
Avg. Holding Period18 years
Turnover14.81%

Industry Breakdown

Crude Petroleum & Natural Gas21.50%
Operative Builders9.28%
Real Estate Investment Trusts8.57%
Petroleum Refining7.66%
Pharmaceutical Preparations7.58%
National Commercial Banks7.21%
Biological Products (no Diagnostic Substances)6.12%
Finance Services5.76%
Gen Building Contractors - Residential Buildings4.94%
Retail-variety Stores4.51%
CLR(12%)OXY(9%)MRK(6%)AXP(6%)NVR(5%)LEN(5%)SPG(5%)COP(5%)$3.85B (100%)Market Value
Company
Ticker
Market Value
% Portfolio
Shares
Change
Chg. Shares
Quarter End Price
% Owned
471.20M
12.25%
7.05M
-0.72%
-51.06K
$66.81
1.95%
349.94M
9.10%
5.69M
0.04%
2.47K
$61.45
0.56%
235.38M
6.12%
1.04M
1.61%
16.59K
$225.40
0.19%
234.51M
6.10%
2.72M
1.61%
43.23K
$86.12
0.11%
221.56M
5.76%
1.64M
1.61%
26.04K
$134.91
0.22%
191.51M
4.98%
48.03K
1.61%
761.00
$3,987.08
1.37%
189.90M
4.94%
2.55M
1.61%
40.25K
$74.55
0.88%
185.89M
4.83%
2.07M
13.45%
245.52K
$89.75
0.63%
185.20M
4.82%
1.81M
-0.74%
-13.44K
$102.34
0.14%
173.61M
4.51%
1.17M
1.61%
18.54K
$148.39
0.25%
165.56M
4.30%
2.46M
1.62%
39.07K
$67.35
0.70%
143.84M
3.74%
18.12M
26.01%
3.74M
$7.94
8.43%
143.75M
3.74%
4.76M
1.62%
75.84K
$30.20
0.06%
133.56M
3.47%
1.28M
1.62%
20.32K
$104.50
0.04%
116.11M
3.02%
420.77K
1.60%
6.62K
$275.94
0.04%
114.31M
2.97%
9.94M
11.85%
1.05M
$11.50
0.43%
111.06M
2.89%
3.02M
1.60%
47.64K
$36.81
0.54%
109.23M
2.84%
760.30K
-0.74%
-5.65K
$143.67
0.04%
96.17M
2.50%
1.89M
1.62%
30.14K
$509.22
0.96%
78.57M
2.04%
695.42K
1.60%
10.96K
$112.98
0.06%
73.94M
1.92%
168.82K
1.62%
2.70K
$438.00
1.25%
57.00M
1.48%
1.30M
1.61%
20.62K
$43.76
0.02%
46.10M
1.20%
172.64K
1.62%
2.75K
7.59M
0.20%
191.63K
-17.80%
-41.50K
5.83M
0.15%
379.85K
-9.18%
-38.39K
$15.37
0.02%
3.45M
0.09%
311.19K
4.81%
14.29K
$10.93
0.15%
1.26M
0.03%
76.68K
-31.36%
-35.03K
$16.50
0.02%
Sold Out
-69.36K
$72.49
Sold Out
-1.30M
$23.40
Sold Out
-1.18M
$29.33
Sold Out
-47.22K