Smead Capital Management, Inc. Long-Term Concentrated

Location: Phoenix, AZ

CIK: 0001427008 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 8, 2017

Total Value: $1.971B (100.0% shares, 0.0% debt)

Holdings (30)

JPM JPMORGAN CHASE & CO 6.4%

Value $126M Shares 1,458,103 Share Price $86.29 * Est. Cost/Share $44.63 Unrealized @ Report Date +51.9%

NVR NVR INC 6.2%

Value $123M Shares 73,500 Share Price $1669.01 Est. Cost/Share $1357.47 Unrealized @ Report Date +22.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.9%

Value $117M Shares 718,835 Share Price $162.98 Est. Cost/Share $146.25 Unrealized @ Report Date +11.4%

BAC BANK AMER CORP 5.9%

Value $117M Shares 5,285,954 Share Price $22.10 * Est. Cost/Share $12.07 Unrealized @ Report Date +49.4%

AMGN AMGEN INC 5.6%

Value $109M Shares 748,412 Share Price $146.21 * Est. Cost/Share $127.72 Unrealized @ Report Date -12.7%

AXP AMERICAN EXPRESS CO 5.2%

Value $103M Shares 1,395,142 Share Price $74.08 * Est. Cost/Share $56.32 Unrealized @ Report Date +15.9%

AFL AFLAC INC 4.9%

Value $96.27M Shares 1,383,210 Share Price $69.60 * Est. Cost/Share $29.23 Unrealized @ Report Date -3.5%

EBAY EBAY INC 4.9%

Value $95.71M Shares 3,223,639 Share Price $29.69 * Est. Cost/Share $21.96 Unrealized @ Report Date +20.3%

TGNA TEGNA INC 4.6%

Value $90.77M Shares 4,243,366 Share Price $21.39 * Est. Cost/Share $17.90 Unrealized @ Report Date -24.0%

WFC WELLS FARGO & CO NEW 4.3%

Value $85.38M Shares 1,549,175 Share Price $55.11 * Est. Cost/Share $36.28 Unrealized @ Report Date +18.2%

PYPL PAYPAL HLDGS INC 4.2%

Value $81.95M Shares 2,076,212 Share Price $39.47 Est. Cost/Share $35.68 Unrealized @ Report Date +10.4%

DIS DISNEY WALT CO 3.8%

Value $75.76M Shares 726,960 Share Price $104.22 * Est. Cost/Share $81.03 Unrealized @ Report Date +20.3%

HD HOME DEPOT INC 3.6%

Value $70.59M Shares 526,496 Share Price $134.08 * Est. Cost/Share $77.74 Unrealized @ Report Date +38.8%

MRK MERCK & CO INC 3.6%

Value $70.18M Shares 1,192,082 Share Price $58.87 * Est. Cost/Share $38.67 Unrealized @ Report Date +10.1%

CMCSA COMCAST CORP NEW 3.4%

Value $66.86M Shares 968,350 Share Price $69.05 * Est. Cost/Share $23.76 Unrealized @ Report Date +17.1%

PFE PFIZER INC 3.3%

Value $65.24M Shares 2,008,747 Share Price $32.48 * Est. Cost/Share $19.01 Unrealized @ Report Date +9.3%

— WALGREENS BOOTS ALLIANCE INC 3.1%

Value $60.7M Shares 733,510 Share Price $82.76 Est. Cost/Share $76.18 Unrealized @ Report Date —

ACN ACCENTURE PLC IRELAND 3.0%

Value $58.6M Shares 500,305 Share Price $117.13 * Est. Cost/Share $76.16 Unrealized @ Report Date +34.0%

— EXPRESS SCRIPTS HLDG CO 2.7%

Value $54.13M Shares 786,848 Share Price $68.79 Est. Cost/Share $69.74 Unrealized @ Report Date —

LEN LENNAR CORP 2.4%

Value $47.69M Shares 1,110,887 Share Price $42.93 * Est. Cost/Share $38.54 Unrealized @ Report Date -3.2%

— CABELAS INC 2.3%

Value $44.99M Shares 768,439 Share Price $58.55 Est. Cost/Share $50.52 Unrealized @ Report Date —

ALK ALASKA AIR GROUP INC 2.0%

Value $40.32M Shares 454,422 Share Price $88.73 * Est. Cost/Share $63.85 Unrealized @ Report Date +30.6%

— NORDSTROM INC 2.0%

Value $38.91M Shares 811,722 Share Price $47.93 Est. Cost/Share $59.45 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 1.9%

Value $38.29M Shares 332,367 Share Price $115.21 * Est. Cost/Share $70.07 Unrealized @ Report Date +28.2%

— GANNETT CO INC 1.3%

Value $24.87M Shares 2,560,853 Share Price $9.71 Est. Cost/Share $14.21 Unrealized @ Report Date —

— SCRIPPS NETWORKS INTERACT IN 1.1%

Value $22.24M Shares 311,624 Share Price $71.37 Est. Cost/Share $65.04 Unrealized @ Report Date —

SBUX STARBUCKS CORP 1.1%

Value $21.7M Shares 390,916 Share Price $55.52 * Est. Cost/Share $39.90 Unrealized @ Report Date +14.7%

COR AMERISOURCEBERGEN CORP 1.0%

Value $20.02M Shares 256,023 Share Price $78.19 * Est. Cost/Share $58.75 Unrealized @ Report Date +0.5%

SPY SPDR S&P 500 ETF TR 0.2%

Value $3.986M Shares 17,831 Share Price $223.54 Est. Cost/Share $214.56 Unrealized @ Report Date +4.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $488K Shares 200 Share Price $2440.00 * Est. Cost/Share $230816.08 Unrealized @ Report Date +5.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPM	JPMORGAN CHASE & CO	1,458,103	$126M	6.4%	$86.29 *	$44.63	+51.9%	COM	46625H100
NVR	NVR INC	73,500	$123M	6.2%	$1669.01	$1357.47	+22.9%	COM	62944T105
BRK/B	BERKSHIRE HATHAWAY INC DEL	718,835	$117M	5.9%	$162.98	$146.25	+11.4%	CL B NEW	084670702
BAC	BANK AMER CORP	5,285,954	$117M	5.9%	$22.10 *	$12.07	+49.4%	COM	060505104
AMGN	AMGEN INC	748,412	$109M	5.6%	$146.21 *	$127.72	-12.7%	COM	031162100
AXP	AMERICAN EXPRESS CO	1,395,142	$103M	5.2%	$74.08 *	$56.32	+15.9%	COM	025816109
AFL	AFLAC INC	1,383,210	$96.27M	4.9%	$69.60 *	$29.23	-3.5%	COM	001055102
EBAY	EBAY INC	3,223,639	$95.71M	4.9%	$29.69 *	$21.96	+20.3%	COM	278642103
TGNA	TEGNA INC	4,243,366	$90.77M	4.6%	$21.39 *	$17.90	-24.0%	COM	87901J105
WFC	WELLS FARGO & CO NEW	1,549,175	$85.38M	4.3%	$55.11 *	$36.28	+18.2%	COM	949746101
PYPL	PAYPAL HLDGS INC	2,076,212	$81.95M	4.2%	$39.47	$35.68	+10.4%	COM	70450Y103
DIS	DISNEY WALT CO	726,960	$75.76M	3.8%	$104.22 *	$81.03	+20.3%	COM DISNEY	254687106
HD	HOME DEPOT INC	526,496	$70.59M	3.6%	$134.08 *	$77.74	+38.8%	COM	437076102
MRK	MERCK & CO INC	1,192,082	$70.18M	3.6%	$58.87 *	$38.67	+10.1%	COM	58933Y105
CMCSA	COMCAST CORP NEW	968,350	$66.86M	3.4%	$69.05 *	$23.76	+17.1%	CL A	20030N101
PFE	PFIZER INC	2,008,747	$65.24M	3.3%	$32.48 *	$19.01	+9.3%	COM	717081103
—	WALGREENS BOOTS ALLIANCE INC	733,510	$60.7M	3.1%	$82.76	$76.18	—	COM	931427108
ACN	ACCENTURE PLC IRELAND	500,305	$58.6M	3.0%	$117.13 *	$76.16	+34.0%	SHS CLASS A	G1151C101
—	EXPRESS SCRIPTS HLDG CO	786,848	$54.13M	2.7%	$68.79	$69.74	—	COM	30219G108
LEN	LENNAR CORP	1,110,887	$47.69M	2.4%	$42.93 *	$38.54	-3.2%	CL A	526057104
—	CABELAS INC	768,439	$44.99M	2.3%	$58.55	$50.52	—	COM	126804301
ALK	ALASKA AIR GROUP INC	454,422	$40.32M	2.0%	$88.73 *	$63.85	+30.6%	COM	011659109
—	NORDSTROM INC	811,722	$38.91M	2.0%	$47.93	$59.45	—	COM	655664100
JNJ	JOHNSON & JOHNSON	332,367	$38.29M	1.9%	$115.21 *	$70.07	+28.2%	COM	478160104
—	GANNETT CO INC	2,560,853	$24.87M	1.3%	$9.71	$14.21	—	COM	36473H104
—	SCRIPPS NETWORKS INTERACT IN	311,624	$22.24M	1.1%	$71.37	$65.04	—	CL A COM	811065101
SBUX	STARBUCKS CORP	390,916	$21.7M	1.1%	$55.52 *	$39.90	+14.7%	COM	855244109
COR	AMERISOURCEBERGEN CORP	256,023	$20.02M	1.0%	$78.19 *	$58.75	+0.5%	COM	03073E105
SPY	SPDR S&P 500 ETF TR	17,831	$3.986M	0.2%	$223.54	$214.56	+4.2%	TR UNIT	78462F103
BRK/A	BERKSHIRE HATHAWAY INC DEL	200	$488K	0.0%	$2440.00 *	$230816.08	+5.8%	CL A	084670108