Smead Capital Management, Inc. Long-Term Concentrated

CIK: 0001427008 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 8, 2017

Total Value ($000): $1,970,896 (100.0% shares, 0.0% debt)

Holdings (30)

JPM JPMORGAN CHASE & CO 6.4%

Value ($000) $125,820 Shares 1,458,103 Est. Cost $44.63 Unrealized +34.2%

NVR NVR INC 6.2%

Value ($000) $122,672 Shares 73,500 Est. Cost $1357.47 Unrealized +17.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.9%

Value ($000) $117,156 Shares 718,835 Est. Cost $146.25 Unrealized +5.3%

BAC BANK AMER CORP 5.9%

Value ($000) $116,820 Shares 5,285,954 Est. Cost $12.07 Unrealized +29.9%

AMGN AMGEN INC 5.6%

Value ($000) $109,425 Shares 748,412 Est. Cost $127.72 Unrealized -10.5%

AXP AMERICAN EXPRESS CO 5.2%

Value ($000) $103,352 Shares 1,395,142 Est. Cost $56.32 Unrealized +8.3%

AFL AFLAC INC 4.9%

Value ($000) $96,271 Shares 1,383,210 Est. Cost $29.23 Unrealized -2.7%

EBAY EBAY INC 4.9%

Value ($000) $95,710 Shares 3,223,639 Est. Cost $21.96 Unrealized +19.7%

TGNA TEGNA INC 4.6%

Value ($000) $90,766 Shares 4,243,366 Est. Cost $17.90 Unrealized -24.0%

WFC WELLS FARGO & CO NEW 4.3%

Value ($000) $85,375 Shares 1,549,175 Est. Cost $36.28 Unrealized +7.6%

PYPL PAYPAL HLDGS INC 4.2%

Value ($000) $81,948 Shares 2,076,212 Est. Cost $35.68 Unrealized +12.4%

DIS DISNEY WALT CO 3.8%

Value ($000) $75,764 Shares 726,960 Est. Cost $81.03 Unrealized +11.9%

HD HOME DEPOT INC 3.6%

Value ($000) $70,593 Shares 526,496 Est. Cost $77.74 Unrealized +33.0%

MRK MERCK & CO INC 3.6%

Value ($000) $70,178 Shares 1,192,082 Est. Cost $38.67 Unrealized +14.0%

CMCSA COMCAST CORP NEW 3.4%

Value ($000) $66,865 Shares 968,350 Est. Cost $23.76 Unrealized +12.8%

PFE PFIZER INC 3.3%

Value ($000) $65,244 Shares 2,008,747 Est. Cost $19.01 Unrealized +7.9%

— WALGREENS BOOTS ALLIANCE INC 3.1%

Value ($000) $60,705 Shares 733,510 Est. Cost $76.18 Unrealized —

ACN ACCENTURE PLC IRELAND 3.0%

Value ($000) $58,601 Shares 500,305 Est. Cost $76.16 Unrealized +35.5%

— EXPRESS SCRIPTS HLDG CO 2.7%

Value ($000) $54,127 Shares 786,848 Est. Cost $69.74 Unrealized —

LEN LENNAR CORP 2.4%

Value ($000) $47,690 Shares 1,110,887 Est. Cost $38.54 Unrealized -4.2%

— CABELAS INC 2.3%

Value ($000) $44,992 Shares 768,439 Est. Cost $50.52 Unrealized —

ALK ALASKA AIR GROUP INC 2.0%

Value ($000) $40,321 Shares 454,422 Est. Cost $63.85 Unrealized +15.7%

— NORDSTROM INC 2.0%

Value ($000) $38,906 Shares 811,722 Est. Cost $59.45 Unrealized —

JNJ JOHNSON & JOHNSON 1.9%

Value ($000) $38,292 Shares 332,367 Est. Cost $70.07 Unrealized +28.0%

— GANNETT CO INC 1.3%

Value ($000) $24,866 Shares 2,560,853 Est. Cost $14.21 Unrealized —

— SCRIPPS NETWORKS INTERACT IN 1.1%

Value ($000) $22,241 Shares 311,624 Est. Cost $65.04 Unrealized —

SBUX STARBUCKS CORP 1.1%

Value ($000) $21,704 Shares 390,916 Est. Cost $39.90 Unrealized +14.2%

COR AMERISOURCEBERGEN CORP 1.0%

Value ($000) $20,018 Shares 256,023 Est. Cost $58.75 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $3,986 Shares 17,831 Est. Cost $214.20 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $488 Shares 200 Est. Cost $230816.08 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO	1,458,103	$125,820	6.4%	$44.63	+34.2%	COM	46625H100
NVR	NVR INC	73,500	$122,672	6.2%	$1357.47	+17.6%	COM	62944T105
BRK/B	BERKSHIRE HATHAWAY INC DEL	718,835	$117,156	5.9%	$146.25	+5.3%	CL B NEW	084670702
BAC	BANK AMER CORP	5,285,954	$116,820	5.9%	$12.07	+29.9%	COM	060505104
AMGN	AMGEN INC	748,412	$109,425	5.6%	$127.72	-10.5%	COM	031162100
AXP	AMERICAN EXPRESS CO	1,395,142	$103,352	5.2%	$56.32	+8.3%	COM	025816109
AFL	AFLAC INC	1,383,210	$96,271	4.9%	$29.23	-2.7%	COM	001055102
EBAY	EBAY INC	3,223,639	$95,710	4.9%	$21.96	+19.7%	COM	278642103
TGNA	TEGNA INC	4,243,366	$90,766	4.6%	$17.90	-24.0%	COM	87901J105
WFC	WELLS FARGO & CO NEW	1,549,175	$85,375	4.3%	$36.28	+7.6%	COM	949746101
PYPL	PAYPAL HLDGS INC	2,076,212	$81,948	4.2%	$35.68	+12.4%	COM	70450Y103
DIS	DISNEY WALT CO	726,960	$75,764	3.8%	$81.03	+11.9%	COM DISNEY	254687106
HD	HOME DEPOT INC	526,496	$70,593	3.6%	$77.74	+33.0%	COM	437076102
MRK	MERCK & CO INC	1,192,082	$70,178	3.6%	$38.67	+14.0%	COM	58933Y105
CMCSA	COMCAST CORP NEW	968,350	$66,865	3.4%	$23.76	+12.8%	CL A	20030N101
PFE	PFIZER INC	2,008,747	$65,244	3.3%	$19.01	+7.9%	COM	717081103
—	WALGREENS BOOTS ALLIANCE INC	733,510	$60,705	3.1%	$76.18	—	COM	931427108
ACN	ACCENTURE PLC IRELAND	500,305	$58,601	3.0%	$76.16	+35.5%	SHS CLASS A	G1151C101
—	EXPRESS SCRIPTS HLDG CO	786,848	$54,127	2.7%	$69.74	—	COM	30219G108
LEN	LENNAR CORP	1,110,887	$47,690	2.4%	$38.54	-4.2%	CL A	526057104
—	CABELAS INC	768,439	$44,992	2.3%	$50.52	—	COM	126804301
ALK	ALASKA AIR GROUP INC	454,422	$40,321	2.0%	$63.85	+15.7%	COM	011659109
—	NORDSTROM INC	811,722	$38,906	2.0%	$59.45	—	COM	655664100
JNJ	JOHNSON & JOHNSON	332,367	$38,292	1.9%	$70.07	+28.0%	COM	478160104
—	GANNETT CO INC	2,560,853	$24,866	1.3%	$14.21	—	COM	36473H104
—	SCRIPPS NETWORKS INTERACT IN	311,624	$22,241	1.1%	$65.04	—	CL A COM	811065101
SBUX	STARBUCKS CORP	390,916	$21,704	1.1%	$39.90	+14.2%	COM	855244109
COR	AMERISOURCEBERGEN CORP	256,023	$20,018	1.0%	$58.75	0.0%	COM	03073E105
SPY	SPDR S&P 500 ETF TR	17,831	$3,986	0.2%	$214.20	—	TR UNIT	78462F103
BRK/A	BERKSHIRE HATHAWAY INC DEL	200	$488	0.0%	$230816.08	0.0%	CL A	084670108