Smead Capital Management, Inc. Long-Term Concentrated

Location: Phoenix, AZ

CIK: 0001427008 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 27, 2017

Total Value: $2.075B (100.0% shares, 0.0% debt)

Holdings (28)

NVR NVR INC 6.0%

Value $125M Shares 51,789 Share Price $2410.61 Est. Cost/Share $1357.47 Unrealized @ Report Date +77.6%

AMGN AMGEN INC 6.0%

Value $124M Shares 722,449 Share Price $172.23 * Est. Cost/Share $127.72 Unrealized @ Report Date +4.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.6%

Value $116M Shares 687,786 Share Price $169.37 Est. Cost/Share $146.25 Unrealized @ Report Date +15.8%

JPM JPMORGAN CHASE & CO 5.6%

Value $115M Shares 1,260,440 Share Price $91.40 * Est. Cost/Share $44.63 Unrealized @ Report Date +62.7%

AXP AMERICAN EXPRESS CO 5.4%

Value $113M Shares 1,336,283 Share Price $84.24 * Est. Cost/Share $56.32 Unrealized @ Report Date +32.9%

BAC BANK AMER CORP 5.3%

Value $111M Shares 4,557,320 Share Price $24.26 * Est. Cost/Share $12.07 Unrealized @ Report Date +65.0%

EBAY EBAY INC 5.2%

Value $108M Shares 3,089,283 Share Price $34.92 * Est. Cost/Share $21.96 Unrealized @ Report Date +41.5%

PYPL PAYPAL HLDGS INC 5.1%

Value $107M Shares 1,985,052 Share Price $53.67 Est. Cost/Share $35.68 Unrealized @ Report Date +50.1%

AFL AFLAC INC 5.0%

Value $103M Shares 1,323,632 Share Price $77.68 * Est. Cost/Share $29.23 Unrealized @ Report Date +9.0%

LEN LENNAR CORP 4.8%

Value $99.5M Shares 1,866,187 Share Price $53.32 * Est. Cost/Share $40.78 Unrealized @ Report Date +13.8%

— WALGREENS BOOTS ALLIANCE INC 4.3%

Value $89.27M Shares 1,139,892 Share Price $78.31 Est. Cost/Share $77.64 Unrealized @ Report Date —

WFC WELLS FARGO CO NEW 4.0%

Value $82.34M Shares 1,486,021 Share Price $55.41 * Est. Cost/Share $36.28 Unrealized @ Report Date +20.5%

DIS DISNEY WALT CO 3.6%

Value $74.31M Shares 699,432 Share Price $106.25 * Est. Cost/Share $81.03 Unrealized @ Report Date +22.7%

MRK MERCK & CO INC 3.5%

Value $73.19M Shares 1,142,049 Share Price $64.09 * Est. Cost/Share $38.67 Unrealized @ Report Date +21.6%

HD HOME DEPOT INC 3.2%

Value $66M Shares 430,221 Share Price $153.40 * Est. Cost/Share $77.74 Unrealized @ Report Date +60.7%

PFE PFIZER INC 3.1%

Value $64.86M Shares 1,930,957 Share Price $33.59 * Est. Cost/Share $19.01 Unrealized @ Report Date +15.3%

CMCSA COMCAST CORP NEW 3.1%

Value $64.77M Shares 1,664,137 Share Price $38.92 * Est. Cost/Share $26.42 Unrealized @ Report Date +19.7%

— SCRIPPS NETWORKS INTERACT IN 3.0%

Value $62.22M Shares 910,817 Share Price $68.31 Est. Cost/Share $67.22 Unrealized @ Report Date —

ACN ACCENTURE PLC IRELAND 2.9%

Value $59.27M Shares 479,185 Share Price $123.68 * Est. Cost/Share $76.16 Unrealized @ Report Date +42.9%

TGNA TEGNA INC 2.5%

Value $51.11M Shares 3,546,803 Share Price $14.41 * Est. Cost/Share $17.90 Unrealized @ Report Date -14.1%

COR AMERISOURCEBERGEN CORP 2.2%

Value $45.1M Shares 477,154 Share Price $94.53 * Est. Cost/Share $62.97 Unrealized @ Report Date +14.2%

— NORDSTROM INC 2.2%

Value $44.95M Shares 939,762 Share Price $47.83 Est. Cost/Share $57.64 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 2.0%

Value $42.05M Shares 317,895 Share Price $132.29 * Est. Cost/Share $70.07 Unrealized @ Report Date +49.1%

TGT TARGET CORP 2.0%

Value $41.67M Shares 796,846 Share Price $52.29 * Est. Cost/Share $42.57 Unrealized @ Report Date -3.8%

ALK ALASKA AIR GROUP INC 1.9%

Value $39.01M Shares 434,640 Share Price $89.76 * Est. Cost/Share $63.85 Unrealized @ Report Date +33.0%

CARS CARS COM INC 1.5%

Value $31.48M Shares 1,182,288 Share Price $26.63 Est. Cost/Share $26.86 Unrealized @ Report Date -0.9%

SBUX STARBUCKS CORP 1.1%

Value $21.8M Shares 373,808 Share Price $58.31 * Est. Cost/Share $39.90 Unrealized @ Report Date +21.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $509K Shares 200 Share Price $2545.00 * Est. Cost/Share $230816.08 Unrealized @ Report Date +10.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVR	NVR INC	51,789	$125M	6.0%	$2410.61	$1357.47	+77.6%	COM	62944T105
AMGN	AMGEN INC	722,449	$124M	6.0%	$172.23 *	$127.72	+4.3%	COM	031162100
BRK/B	BERKSHIRE HATHAWAY INC DEL	687,786	$116M	5.6%	$169.37	$146.25	+15.8%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	1,260,440	$115M	5.6%	$91.40 *	$44.63	+62.7%	COM	46625H100
AXP	AMERICAN EXPRESS CO	1,336,283	$113M	5.4%	$84.24 *	$56.32	+32.9%	COM	025816109
BAC	BANK AMER CORP	4,557,320	$111M	5.3%	$24.26 *	$12.07	+65.0%	COM	060505104
EBAY	EBAY INC	3,089,283	$108M	5.2%	$34.92 *	$21.96	+41.5%	COM	278642103
PYPL	PAYPAL HLDGS INC	1,985,052	$107M	5.1%	$53.67	$35.68	+50.1%	COM	70450Y103
AFL	AFLAC INC	1,323,632	$103M	5.0%	$77.68 *	$29.23	+9.0%	COM	001055102
LEN	LENNAR CORP	1,866,187	$99.5M	4.8%	$53.32 *	$40.78	+13.8%	CL A	526057104
—	WALGREENS BOOTS ALLIANCE INC	1,139,892	$89.27M	4.3%	$78.31	$77.64	—	COM	931427108
WFC	WELLS FARGO CO NEW	1,486,021	$82.34M	4.0%	$55.41 *	$36.28	+20.5%	COM	949746101
DIS	DISNEY WALT CO	699,432	$74.31M	3.6%	$106.25 *	$81.03	+22.7%	COM DISNEY	254687106
MRK	MERCK & CO INC	1,142,049	$73.19M	3.5%	$64.09 *	$38.67	+21.6%	COM	58933Y105
HD	HOME DEPOT INC	430,221	$66M	3.2%	$153.40 *	$77.74	+60.7%	COM	437076102
PFE	PFIZER INC	1,930,957	$64.86M	3.1%	$33.59 *	$19.01	+15.3%	COM	717081103
CMCSA	COMCAST CORP NEW	1,664,137	$64.77M	3.1%	$38.92 *	$26.42	+19.7%	CL A	20030N101
—	SCRIPPS NETWORKS INTERACT IN	910,817	$62.22M	3.0%	$68.31	$67.22	—	CL A COM	811065101
ACN	ACCENTURE PLC IRELAND	479,185	$59.27M	2.9%	$123.68 *	$76.16	+42.9%	SHS CLASS A	G1151C101
TGNA	TEGNA INC	3,546,803	$51.11M	2.5%	$14.41 *	$17.90	-14.1%	COM	87901J105
COR	AMERISOURCEBERGEN CORP	477,154	$45.1M	2.2%	$94.53 *	$62.97	+14.2%	COM	03073E105
—	NORDSTROM INC	939,762	$44.95M	2.2%	$47.83	$57.64	—	COM	655664100
JNJ	JOHNSON & JOHNSON	317,895	$42.05M	2.0%	$132.29 *	$70.07	+49.1%	COM	478160104
TGT	TARGET CORP	796,846	$41.67M	2.0%	$52.29 *	$42.57	-3.8%	COM	87612E106
ALK	ALASKA AIR GROUP INC	434,640	$39.01M	1.9%	$89.76 *	$63.85	+33.0%	COM	011659109
CARS	CARS COM INC	1,182,288	$31.48M	1.5%	$26.63	$26.86	-0.9%	COM	14575E105
SBUX	STARBUCKS CORP	373,808	$21.8M	1.1%	$58.31 *	$39.90	+21.5%	COM	855244109
BRK/A	BERKSHIRE HATHAWAY INC DEL	200	$509K	0.0%	$2545.00 *	$230816.08	+10.3%	CL A	084670108