Smead Value Fund

Smead Value Fund

Smead Value Fund
Last update 2019-04-30 26 Stocks (2 new)
Value $1.12 Bil Turnover 2 %
Top Holdings: DISCA(6.85%) AMGN(6.44%) NVR(6.21%) AXP(6.13%) BRK.B(5.93%)
Guru Portfolio Report Download
SMALL CAP
MID CAP
LARGE CAP
MEGA CAP

Smead Value Fund Latest Trades

Ticker Company Date Action Impact % Price Range Price Price Change from Avrg% Comment Current Shares
TGNA Tegna Inc2019-02-28Sold Out-2.50%
0 ($ 0) 0
$15.6031.20%Sold Out0
JWN Nordstrom Inc2019-02-28Sold Out-2.01%
0 ($ 0) 0
$33.50-28.74%Sold Out0
CMI Cummins Inc2019-02-28New Buy+1.07%
0 ($ 0) 0
$159.9211.89%New holding78,119
BKNG Booking Holdings Inc2019-02-28New Buy+1.04%
0 ($ 0) 0
$1,708.48-4.94%New holding6,851
AFL Aflac Inc2019-02-28Reduce-0.43%
0 ($ 0) 0
$52.0112.24%Reduce -8.85%1,185,448
DISCA Discovery Inc2019-02-28Reduce-0.35%
0 ($ 0) 0
$27.14-1.74%Reduce -4.92%2,655,439
TGT Target Corp2019-02-28Reduce-0.23%
0 ($ 0) 0
$81.5717.79%Reduce -4.75%786,308
WBA Walgreens Boots Alliance Inc2019-02-28Reduce-0.20%
0 ($ 0) 0
$51.77-29.19%Reduce -3.2%862,625
AXP American Express Co2019-02-28Reduce-0.17%
0 ($ 0) 0
$119.5116.99%Reduce -2.86%636,937
NVR NVR Inc2019-02-28Reduce-0.15%
0 ($ 0) 0
$3,272.7229.59%Reduce -2.77%26,533
CMCSA Comcast Corp2019-02-28Reduce-0.15%
0 ($ 0) 0
$42.6717.06%Reduce -4.75%930,318
JPM JPMorgan Chase & Co2019-02-28Reduce-0.14%
0 ($ 0) 0
$109.717.41%Reduce -3.01%486,945
LEN Lennar Corp2019-02-28Reduce-0.14%
0 ($ 0) 0
$51.9117.71%Reduce -4.34%875,509
BRK.B Berkshire Hathaway Inc2019-02-28Reduce-0.14%
0 ($ 0) 0
$201.69-0.21%Reduce -2.25%330,146
AMGN Amgen Inc2019-02-28Reduce-0.14%
0 ($ 0) 0
$171.28-11.12%Reduce -2.03%379,233
PFE Pfizer Inc2019-02-28Reduce-0.14%
0 ($ 0) 0
$41.95-1.89%Reduce -3.82%912,643
BAC Bank of America Corporation2019-02-28Reduce-0.12%
0 ($ 0) 0
$28.184.18%Reduce -2.85%1,774,660
WFC Wells Fargo & Co2019-02-28Reduce-0.12%
0 ($ 0) 0
$46.17-4.96%Reduce -3.61%705,066
DIS The Walt Disney Co2019-02-28Reduce-0.12%
0 ($ 0) 0
$132.7919.64%Reduce -3.15%386,734
HD The Home Depot Inc2019-02-28Reduce-0.11%
0 ($ 0) 0
$193.598.59%Reduce -2.93%252,702
KR The Kroger Co2019-02-28Reduce-0.10%
0 ($ 0) 0
$23.72-16.92%Reduce -3.48%1,184,758
MRK Merck & Co Inc2019-02-28Reduce-0.08%
0 ($ 0) 0
$81.176.16%Reduce -2.27%547,641
EBAY eBay Inc2019-02-28Reduce-0.08%
0 ($ 0) 0
$36.1313.69%Reduce -3.56%899,548
ABC AmerisourceBergen Corp2019-02-28Reduce-0.07%
0 ($ 0) 0
$80.680.05%Reduce -3.96%225,309
ACN Accenture PLC2019-02-28Reduce-0.07%
0 ($ 0) 0
$178.8117.49%Reduce -2.04%230,859
JNJ Johnson & Johnson2019-02-28Reduce-0.06%
0 ($ 0) 0
$138.854.09%Reduce -3.16%151,685
SBUX Starbucks Corp2019-02-28Reduce-0.04%
0 ($ 0) 0
$76.1514.74%Reduce -3.58%177,171
PYPL PayPal Holdings Inc2019-02-28Reduce-0.03%
0 ($ 0) 0
$109.8523.43%Reduce -2.1%191,777
EBAY eBay Inc2018-11-30Reduce-1.05%
0 ($ 0) 0
$36.1316.14%Reduce -28.77%932,770
NVR NVR Inc2018-11-30Add+0.92%
0 ($ 0) 0
$3,272.7235.05%Add 20.08%27,290
PYPL PayPal Holdings Inc2018-11-30Reduce-0.78%
0 ($ 0) 0
$109.8528.87%Reduce -34.84%195,882
KR The Kroger Co2018-11-30Add+0.48%
0 ($ 0) 0
$23.72-19.78%Add 18.94%1,227,491
DISCA Discovery Inc2018-11-30Reduce-0.18%
0 ($ 0) 0
$27.14-13.62%Reduce -2.83%2,792,850
AMGN Amgen Inc2018-11-30Reduce-0.18%
0 ($ 0) 0
$171.28-13.65%Reduce -2.75%387,096
BRK.B Berkshire Hathaway Inc2018-11-30Reduce-0.15%
0 ($ 0) 0
$201.69-5.40%Reduce -2.66%337,752
AXP American Express Co2018-11-30Reduce-0.15%
0 ($ 0) 0
$119.5111.92%Reduce -2.6%655,717
TGT Target Corp2018-11-30Reduce-0.14%
0 ($ 0) 0
$81.57-2.31%Reduce -2.31%825,547
WBA Walgreens Boots Alliance Inc2018-11-30Reduce-0.13%
0 ($ 0) 0
$51.77-31.76%Reduce -2.56%891,181
AFL Aflac Inc2018-11-30Reduce-0.13%
0 ($ 0) 0
$52.0114.58%Reduce -2.62%1,300,496
JPM JPMorgan Chase & Co2018-11-30Reduce-0.12%
0 ($ 0) 0
$109.71-1.30%Reduce -2.54%502,037
40/Page
Total 108