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 | — | — |
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%