SMEAD FDS TR - VALUE FD INV

Historical Portfolio Holders from Q4 2014 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q1	12.7 K	$1.07 M	$0	$84.51	1
2023 Q4	12.7 K	$969 K	$0	$76.28	1
2023 Q3	12.7 K	$858 K	$0	$67.57	1
2023 Q2	12.7 K	$867 K	$0	$68.27	1
2023 Q1	12.7 K	$841 K	$0	$66.17	1
2022 Q4	12.7 K	$841 K	$0	$66.19	1
2022 Q3	12.7 K	$752 K	$0	$59.19	1
2022 Q2	12.7 K	$766 K	$0	$60.29	1
2022 Q1	12.7 K	$884 K	$0	$69.58	1
2021 Q4	12.7 K	$880 K	$0	$69.26	1
2021 Q3	12.7 K	$845 K	$0	$66.51	1
2021 Q2	12.7 K	$841 K	$0	$66.19	1
2021 Q1	12.7 K	$772 K	$0	$60.76	1
2020 Q4	12.7 K	$642 K	$0	$50.53	1
2020 Q3	12.7 K	$579 K	$0	$45.57	1
2020 Q2	12.7 K	$530 K	$0	$41.72	1
2020 Q1	12.7 K	$435 K	-$131 K	$34.24	1
2019 Q4	16.5 K	$833 K	-$25.1 K	$50.37	1
2019 Q3	17 K	$826 K	$0	$48.49	1
2019 Q2	17 K	$816 K	-$11.2 K	$47.90	1
2019 Q1	17.3 K	$774 K	$0	$44.82	1
2018 Q4	17.3 K	$716 K	$0	$41.46	1
2018 Q3	17.3 K	$851 K	$0	$49.28	1
2018 Q2	17.3 K	$791 K	$0	$45.80	1
2018 Q1	17.3 K	$773 K	-$98 K	$44.76	1
2017 Q4	19.5 K	$907 K	+$1.03 K	$46.61	1
2017 Q3	19.4 K	$877 K	$0	$45.12	1
2017 Q2	19.4 K	$837 K	+$6.72 K	$43.06	1
2017 Q1	19.3 K	$806 K	-$81.3 K	$41.80	1
2016 Q4	21.2 K	$828 K	+$6.94 K	$39.01	1
2016 Q3	21 K	$813 K	$0	$38.63	1
2016 Q2	21 K	$787 K	$0	$37.39	1
2016 Q1	21 K	$793 K	+$6.1 K	$37.68	1
2015 Q4	20.9 K	$813 K	+$18.1 K	$38.93	1
2015 Q3	20.4 K	$781 K	+$113 K	$38.25	1
2015 Q2	17.5 K	$710 K	+$35 K	$40.64	1
2015 Q1	16.6 K	$669 K	+$388 K	$40.28	1
2014 Q4	6.98 K	$276 K	+$276 K	$39.53	1