Smead Capital Management, Inc. Long-Term Concentrated

CIK: 0001427008 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 11, 2017

Total Value ($000): $1,985,547 (100.0% shares, 0.0% debt)

Holdings (27)

NVR NVR INC 7.0%

Value ($000) $138,201 Shares 65,595 Est. Cost $1357.47 Unrealized +39.5%

AMGN AMGEN INC 6.1%

Value ($000) $121,312 Shares 739,393 Est. Cost $127.72 Unrealized -0.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.9%

Value ($000) $117,358 Shares 704,094 Est. Cost $146.25 Unrealized +14.4%

JPM JPMORGAN CHASE & CO 5.7%

Value ($000) $113,575 Shares 1,292,972 Est. Cost $44.63 Unrealized +56.1%

BAC BANK AMER CORP 5.6%

Value ($000) $110,218 Shares 4,672,233 Est. Cost $12.07 Unrealized +60.6%

AXP AMERICAN EXPRESS CO 5.5%

Value ($000) $108,242 Shares 1,368,250 Est. Cost $56.32 Unrealized +22.8%

EBAY EBAY INC 5.3%

Value ($000) $106,178 Shares 3,162,873 Est. Cost $21.96 Unrealized +31.7%

AFL AFLAC INC 4.9%

Value ($000) $98,117 Shares 1,354,827 Est. Cost $29.23 Unrealized -1.4%

TGNA TEGNA INC 4.7%

Value ($000) $92,988 Shares 3,629,499 Est. Cost $17.90 Unrealized -14.1%

PYPL PAYPAL HLDGS INC 4.4%

Value ($000) $87,443 Shares 2,032,615 Est. Cost $35.68 Unrealized +17.0%

WFC WELLS FARGO & CO NEW 4.3%

Value ($000) $84,673 Shares 1,521,246 Est. Cost $36.28 Unrealized +22.3%

DIS DISNEY WALT CO 4.1%

Value ($000) $81,194 Shares 716,063 Est. Cost $81.03 Unrealized +27.1%

— WALGREENS BOOTS ALLIANCE INC 3.8%

Value ($000) $74,910 Shares 901,985 Est. Cost $77.46 Unrealized —

MRK MERCK & CO INC 3.7%

Value ($000) $74,271 Shares 1,168,890 Est. Cost $38.67 Unrealized +19.1%

PFE PFIZER INC 3.4%

Value ($000) $67,615 Shares 1,976,464 Est. Cost $19.01 Unrealized +12.6%

LEN LENNAR CORP 3.4%

Value ($000) $66,655 Shares 1,302,102 Est. Cost $38.96 Unrealized +6.3%

HD HOME DEPOT INC 3.3%

Value ($000) $64,668 Shares 440,430 Est. Cost $77.74 Unrealized +47.1%

CMCSA COMCAST CORP NEW 3.2%

Value ($000) $64,050 Shares 1,703,901 Est. Cost $26.42 Unrealized +13.2%

— EXPRESS SCRIPTS HLDG CO 3.1%

Value ($000) $60,585 Shares 919,209 Est. Cost $69.19 Unrealized —

ACN ACCENTURE PLC IRELAND 3.0%

Value ($000) $58,818 Shares 490,639 Est. Cost $76.16 Unrealized +36.6%

— NORDSTROM INC 2.2%

Value ($000) $44,008 Shares 944,984 Est. Cost $57.64 Unrealized —

ALK ALASKA AIR GROUP INC 2.1%

Value ($000) $41,036 Shares 444,980 Est. Cost $63.85 Unrealized +39.4%

JNJ JOHNSON & JOHNSON 2.0%

Value ($000) $40,541 Shares 325,502 Est. Cost $70.07 Unrealized +33.3%

— SCRIPPS NETWORKS INTERACT IN 1.2%

Value ($000) $23,871 Shares 304,599 Est. Cost $65.04 Unrealized —

SBUX STARBUCKS CORP 1.1%

Value ($000) $22,353 Shares 382,828 Est. Cost $39.90 Unrealized +17.3%

COR AMERISOURCEBERGEN CORP 1.1%

Value ($000) $22,167 Shares 250,471 Est. Cost $58.75 Unrealized +13.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $500 Shares 200 Est. Cost $230816.08 Unrealized +8.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVR	NVR INC	65,595	$138,201	7.0%	$1357.47	+39.5%	COM	62944T105
AMGN	AMGEN INC	739,393	$121,312	6.1%	$127.72	-0.4%	COM	031162100
BRK/B	BERKSHIRE HATHAWAY INC DEL	704,094	$117,358	5.9%	$146.25	+14.4%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	1,292,972	$113,575	5.7%	$44.63	+56.1%	COM	46625H100
BAC	BANK AMER CORP	4,672,233	$110,218	5.6%	$12.07	+60.6%	COM	060505104
AXP	AMERICAN EXPRESS CO	1,368,250	$108,242	5.5%	$56.32	+22.8%	COM	025816109
EBAY	EBAY INC	3,162,873	$106,178	5.3%	$21.96	+31.7%	COM	278642103
AFL	AFLAC INC	1,354,827	$98,117	4.9%	$29.23	-1.4%	COM	001055102
TGNA	TEGNA INC	3,629,499	$92,988	4.7%	$17.90	-14.1%	COM	87901J105
PYPL	PAYPAL HLDGS INC	2,032,615	$87,443	4.4%	$35.68	+17.0%	COM	70450Y103
WFC	WELLS FARGO & CO NEW	1,521,246	$84,673	4.3%	$36.28	+22.3%	COM	949746101
DIS	DISNEY WALT CO	716,063	$81,194	4.1%	$81.03	+27.1%	COM DISNEY	254687106
—	WALGREENS BOOTS ALLIANCE INC	901,985	$74,910	3.8%	$77.46	—	COM	931427108
MRK	MERCK & CO INC	1,168,890	$74,271	3.7%	$38.67	+19.1%	COM	58933Y105
PFE	PFIZER INC	1,976,464	$67,615	3.4%	$19.01	+12.6%	COM	717081103
LEN	LENNAR CORP	1,302,102	$66,655	3.4%	$38.96	+6.3%	CL A	526057104
HD	HOME DEPOT INC	440,430	$64,668	3.3%	$77.74	+47.1%	COM	437076102
CMCSA	COMCAST CORP NEW	1,703,901	$64,050	3.2%	$26.42	+13.2%	CL A	20030N101
—	EXPRESS SCRIPTS HLDG CO	919,209	$60,585	3.1%	$69.19	—	COM	30219G108
ACN	ACCENTURE PLC IRELAND	490,639	$58,818	3.0%	$76.16	+36.6%	SHS CLASS A	G1151C101
—	NORDSTROM INC	944,984	$44,008	2.2%	$57.64	—	COM	655664100
ALK	ALASKA AIR GROUP INC	444,980	$41,036	2.1%	$63.85	+39.4%	COM	011659109
JNJ	JOHNSON & JOHNSON	325,502	$40,541	2.0%	$70.07	+33.3%	COM	478160104
—	SCRIPPS NETWORKS INTERACT IN	304,599	$23,871	1.2%	$65.04	—	CL A COM	811065101
SBUX	STARBUCKS CORP	382,828	$22,353	1.1%	$39.90	+17.3%	COM	855244109
COR	AMERISOURCEBERGEN CORP	250,471	$22,167	1.1%	$58.75	+13.1%	COM	03073E105
BRK/A	BERKSHIRE HATHAWAY INC DEL	200	$500	0.0%	$230816.08	+8.7%	CL A	084670108