Smead Value Fund

Smead Value Fund

Smead Value Fund
Last update 2020-02-04 26 Stocks (0 new)
Value $1.29 Bil Turnover 5 %
Guru Portfolio Report Download

Smead Value Fund's Portfolio

Smead Value Fund Current Holdings

Ticker Company Industry Market Cap $Mil Shares Value ($1000) Shares Change % Weighting % Trade Impact % % of Shares outstanding 3M Change % YTD Change %
MAC Macerich CoREITs709.331,421,17638,272.27+87.46%2.96+1.38%1.01-76.52%-76.52%
OXY Occidental Petroleum CorpOil & Gas11,432.021,366,49552,705.71+61.15%4.08+1.55%0.15-72.02%-72.02%
PFE Pfizer IncDrug Manufacturers182,350.90899,59234,652.28+2.76%2.68+0.07%0.02-17.99%-17.99%
BAC Bank of America CorpBanks179,468.531,748,24558,251.52+2.73%4.51+0.12%0.02-43.36%-43.36%
QCOM Qualcomm IncSemiconductors77,749.76440,86636,834.35+2.72%2.85+0.08%0.04-24.61%-24.61%
JPM JPMorgan Chase & CoBanks269,003.71480,05663,252.18+2.71%4.89+0.13%0.02-38.84%-38.84%
WBA Walgreens Boots Alliance IncHealthcare Providers & Services35,717.95835,20549,778.22+2.70%3.85+0.10%0.09-26.24%-26.24%
CMI Cummins IncIndustrial Products19,664.7276,73014,030.85+2.65%1.09+0.03%0.05-26.41%-26.41%
TGT Target CorpRetail - Defensive47,270.76774,43296,811.74+2.56%7.49+0.19%0.15-25.18%-25.18%
PYPL PayPal Holdings IncCredit Services109,694.81134,94014,574.87+2.53%1.13+0.03%0.01-15.52%-15.52%
EBAY eBay IncRetail - Cyclical23,237.60881,79231,321.25+2.50%2.42+0.06%0.11-19.86%-19.86%
HD The Home Depot IncRetail - Cyclical194,861.40249,66055,052.53+2.47%4.26+0.10%0.02-17.52%-17.52%
ACN Accenture PLCSoftware99,688.91192,30038,683.07+2.47%2.99+0.07%0.03-26.16%-26.16%
DIS The Walt Disney CoMedia - Diversified175,073.39379,10157,464.13+2.43%4.45+0.11%0.02-34.37%-34.37%
BKNG Booking Holdings IncTravel & Leisure51,737.886,73712,827.45+2.42%0.99+0.02%0.02-38.08%-38.08%
AXP American Express CoCredit Services61,770.98625,11375,088.57+2.31%5.81+0.13%0.08-37.13%-37.13%
WFC Wells Fargo & CoBanks111,313.41820,89244,705.78+2.31%3.46+0.08%0.02-49.67%-49.67%
BRK.B Berkshire Hathaway IncInsurance435,019.93223,12849,155.10+2.21%3.80+0.08%0.01-22.32%-22.32%
CMCSA Comcast CorpMedia - Diversified156,487.81915,25240,408.38+2.11%3.13+0.06%0.02-26.93%-26.93%
SBUX Starbucks CorpRestaurants76,290.50173,68514,837.91+2.03%1.15+0.02%0.01-28.31%-28.31%
20/Page
Total 27