Smead Capital Management, Inc. Long-Term Concentrated

Location: Phoenix, AZ

CIK: 0001427008 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 11, 2017

Total Value: $1.986B (100.0% shares, 0.0% debt)

Holdings (27)

NVR NVR INC 7.0%

Value $138M Shares 65,595 Share Price $2106.88 Est. Cost/Share $1357.47 Unrealized @ Report Date +55.2%

AMGN AMGEN INC 6.1%

Value $121M Shares 739,393 Share Price $164.07 * Est. Cost/Share $127.72 Unrealized @ Report Date -1.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.9%

Value $117M Shares 704,094 Share Price $166.68 Est. Cost/Share $146.25 Unrealized @ Report Date +14.0%

JPM JPMORGAN CHASE & CO 5.7%

Value $114M Shares 1,292,972 Share Price $87.84 * Est. Cost/Share $44.63 Unrealized @ Report Date +55.4%

BAC BANK AMER CORP 5.6%

Value $110M Shares 4,672,233 Share Price $23.59 * Est. Cost/Share $12.07 Unrealized @ Report Date +60.0%

AXP AMERICAN EXPRESS CO 5.5%

Value $108M Shares 1,368,250 Share Price $79.11 * Est. Cost/Share $56.32 Unrealized @ Report Date +24.3%

EBAY EBAY INC 5.3%

Value $106M Shares 3,162,873 Share Price $33.57 * Est. Cost/Share $21.96 Unrealized @ Report Date +36.0%

AFL AFLAC INC 4.9%

Value $98.12M Shares 1,354,827 Share Price $72.42 * Est. Cost/Share $29.23 Unrealized @ Report Date +1.0%

TGNA TEGNA INC 4.7%

Value $92.99M Shares 3,629,499 Share Price $25.62 * Est. Cost/Share $17.90 Unrealized @ Report Date -14.1%

PYPL PAYPAL HLDGS INC 4.4%

Value $87.44M Shares 2,032,615 Share Price $43.02 Est. Cost/Share $35.68 Unrealized @ Report Date +20.3%

WFC WELLS FARGO & CO NEW 4.3%

Value $84.67M Shares 1,521,246 Share Price $55.66 * Est. Cost/Share $36.28 Unrealized @ Report Date +20.2%

DIS DISNEY WALT CO 4.1%

Value $81.19M Shares 716,063 Share Price $113.39 * Est. Cost/Share $81.03 Unrealized @ Report Date +30.9%

— WALGREENS BOOTS ALLIANCE INC 3.8%

Value $74.91M Shares 901,985 Share Price $83.05 Est. Cost/Share $77.46 Unrealized @ Report Date —

MRK MERCK & CO INC 3.7%

Value $74.27M Shares 1,168,890 Share Price $63.54 * Est. Cost/Share $38.67 Unrealized @ Report Date +19.7%

PFE PFIZER INC 3.4%

Value $67.61M Shares 1,976,464 Share Price $34.21 * Est. Cost/Share $19.01 Unrealized @ Report Date +16.3%

LEN LENNAR CORP 3.4%

Value $66.66M Shares 1,302,102 Share Price $51.19 * Est. Cost/Share $38.96 Unrealized @ Report Date +14.3%

HD HOME DEPOT INC 3.3%

Value $64.67M Shares 440,430 Share Price $146.83 * Est. Cost/Share $77.74 Unrealized @ Report Date +52.9%

CMCSA COMCAST CORP NEW 3.2%

Value $64.05M Shares 1,703,901 Share Price $37.59 * Est. Cost/Share $26.42 Unrealized @ Report Date +14.7%

— EXPRESS SCRIPTS HLDG CO 3.1%

Value $60.59M Shares 919,209 Share Price $65.91 Est. Cost/Share $69.19 Unrealized @ Report Date —

ACN ACCENTURE PLC IRELAND 3.0%

Value $58.82M Shares 490,639 Share Price $119.88 * Est. Cost/Share $76.16 Unrealized @ Report Date +37.1%

— NORDSTROM INC 2.2%

Value $44.01M Shares 944,984 Share Price $46.57 Est. Cost/Share $57.64 Unrealized @ Report Date —

ALK ALASKA AIR GROUP INC 2.1%

Value $41.04M Shares 444,980 Share Price $92.22 * Est. Cost/Share $63.85 Unrealized @ Report Date +36.1%

JNJ JOHNSON & JOHNSON 2.0%

Value $40.54M Shares 325,502 Share Price $124.55 * Est. Cost/Share $70.07 Unrealized @ Report Date +39.5%

— SCRIPPS NETWORKS INTERACT IN 1.2%

Value $23.87M Shares 304,599 Share Price $78.37 Est. Cost/Share $65.04 Unrealized @ Report Date —

SBUX STARBUCKS CORP 1.1%

Value $22.35M Shares 382,828 Share Price $58.39 * Est. Cost/Share $39.90 Unrealized @ Report Date +21.2%

COR AMERISOURCEBERGEN CORP 1.1%

Value $22.17M Shares 250,471 Share Price $88.50 * Est. Cost/Share $58.75 Unrealized @ Report Date +14.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $500K Shares 200 Share Price $2500.00 * Est. Cost/Share $230816.08 Unrealized @ Report Date +8.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVR	NVR INC	65,595	$138M	7.0%	$2106.88	$1357.47	+55.2%	COM	62944T105
AMGN	AMGEN INC	739,393	$121M	6.1%	$164.07 *	$127.72	-1.4%	COM	031162100
BRK/B	BERKSHIRE HATHAWAY INC DEL	704,094	$117M	5.9%	$166.68	$146.25	+14.0%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	1,292,972	$114M	5.7%	$87.84 *	$44.63	+55.4%	COM	46625H100
BAC	BANK AMER CORP	4,672,233	$110M	5.6%	$23.59 *	$12.07	+60.0%	COM	060505104
AXP	AMERICAN EXPRESS CO	1,368,250	$108M	5.5%	$79.11 *	$56.32	+24.3%	COM	025816109
EBAY	EBAY INC	3,162,873	$106M	5.3%	$33.57 *	$21.96	+36.0%	COM	278642103
AFL	AFLAC INC	1,354,827	$98.12M	4.9%	$72.42 *	$29.23	+1.0%	COM	001055102
TGNA	TEGNA INC	3,629,499	$92.99M	4.7%	$25.62 *	$17.90	-14.1%	COM	87901J105
PYPL	PAYPAL HLDGS INC	2,032,615	$87.44M	4.4%	$43.02	$35.68	+20.3%	COM	70450Y103
WFC	WELLS FARGO & CO NEW	1,521,246	$84.67M	4.3%	$55.66 *	$36.28	+20.2%	COM	949746101
DIS	DISNEY WALT CO	716,063	$81.19M	4.1%	$113.39 *	$81.03	+30.9%	COM DISNEY	254687106
—	WALGREENS BOOTS ALLIANCE INC	901,985	$74.91M	3.8%	$83.05	$77.46	—	COM	931427108
MRK	MERCK & CO INC	1,168,890	$74.27M	3.7%	$63.54 *	$38.67	+19.7%	COM	58933Y105
PFE	PFIZER INC	1,976,464	$67.61M	3.4%	$34.21 *	$19.01	+16.3%	COM	717081103
LEN	LENNAR CORP	1,302,102	$66.66M	3.4%	$51.19 *	$38.96	+14.3%	CL A	526057104
HD	HOME DEPOT INC	440,430	$64.67M	3.3%	$146.83 *	$77.74	+52.9%	COM	437076102
CMCSA	COMCAST CORP NEW	1,703,901	$64.05M	3.2%	$37.59 *	$26.42	+14.7%	CL A	20030N101
—	EXPRESS SCRIPTS HLDG CO	919,209	$60.59M	3.1%	$65.91	$69.19	—	COM	30219G108
ACN	ACCENTURE PLC IRELAND	490,639	$58.82M	3.0%	$119.88 *	$76.16	+37.1%	SHS CLASS A	G1151C101
—	NORDSTROM INC	944,984	$44.01M	2.2%	$46.57	$57.64	—	COM	655664100
ALK	ALASKA AIR GROUP INC	444,980	$41.04M	2.1%	$92.22 *	$63.85	+36.1%	COM	011659109
JNJ	JOHNSON & JOHNSON	325,502	$40.54M	2.0%	$124.55 *	$70.07	+39.5%	COM	478160104
—	SCRIPPS NETWORKS INTERACT IN	304,599	$23.87M	1.2%	$78.37	$65.04	—	CL A COM	811065101
SBUX	STARBUCKS CORP	382,828	$22.35M	1.1%	$58.39 *	$39.90	+21.2%	COM	855244109
COR	AMERISOURCEBERGEN CORP	250,471	$22.17M	1.1%	$88.50 *	$58.75	+14.2%	COM	03073E105
BRK/A	BERKSHIRE HATHAWAY INC DEL	200	$500K	0.0%	$2500.00 *	$230816.08	+8.2%	CL A	084670108