Smead Capital Management, Inc. Long-Term Concentrated

CIK: 0001427008 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 27, 2017

Total Value ($000): $2,074,745 (100.0% shares, 0.0% debt)

Holdings (28)

NVR NVR INC 6.0%

Value ($000) $124,843 Shares 51,789 Est. Cost $1357.47 Unrealized +66.1%

AMGN AMGEN INC 6.0%

Value ($000) $124,427 Shares 722,449 Est. Cost $127.72 Unrealized -1.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.6%

Value ($000) $116,490 Shares 687,786 Est. Cost $146.25 Unrealized +13.7%

JPM JPMORGAN CHASE & CO 5.6%

Value ($000) $115,204 Shares 1,260,440 Est. Cost $44.63 Unrealized +53.6%

AXP AMERICAN EXPRESS CO 5.4%

Value ($000) $112,568 Shares 1,336,283 Est. Cost $56.32 Unrealized +24.8%

BAC BANK AMER CORP 5.3%

Value ($000) $110,561 Shares 4,557,320 Est. Cost $12.07 Unrealized +58.3%

EBAY EBAY INC 5.2%

Value ($000) $107,878 Shares 3,089,283 Est. Cost $21.96 Unrealized +38.6%

PYPL PAYPAL HLDGS INC 5.1%

Value ($000) $106,538 Shares 1,985,052 Est. Cost $35.68 Unrealized +37.4%

AFL AFLAC INC 5.0%

Value ($000) $102,820 Shares 1,323,632 Est. Cost $29.23 Unrealized +5.1%

LEN LENNAR CORP 4.8%

Value ($000) $99,505 Shares 1,866,187 Est. Cost $40.78 Unrealized +10.3%

— WALGREENS BOOTS ALLIANCE INC 4.3%

Value ($000) $89,265 Shares 1,139,892 Est. Cost $77.64 Unrealized —

WFC WELLS FARGO CO NEW 4.0%

Value ($000) $82,340 Shares 1,486,021 Est. Cost $36.28 Unrealized +16.2%

DIS DISNEY WALT CO 3.6%

Value ($000) $74,315 Shares 699,432 Est. Cost $81.03 Unrealized +26.4%

MRK MERCK & CO INC 3.5%

Value ($000) $73,194 Shares 1,142,049 Est. Cost $38.67 Unrealized +20.4%

HD HOME DEPOT INC 3.2%

Value ($000) $65,996 Shares 430,221 Est. Cost $77.74 Unrealized +60.1%

PFE PFIZER INC 3.1%

Value ($000) $64,861 Shares 1,930,957 Est. Cost $19.01 Unrealized +13.7%

CMCSA COMCAST CORP NEW 3.1%

Value ($000) $64,768 Shares 1,664,137 Est. Cost $26.42 Unrealized +20.8%

— SCRIPPS NETWORKS INTERACT IN 3.0%

Value ($000) $62,218 Shares 910,817 Est. Cost $67.22 Unrealized —

ACN ACCENTURE PLC IRELAND 2.9%

Value ($000) $59,266 Shares 479,185 Est. Cost $76.16 Unrealized +40.6%

TGNA TEGNA INC 2.5%

Value ($000) $51,109 Shares 3,546,803 Est. Cost $17.90 Unrealized -14.1%

COR AMERISOURCEBERGEN CORP 2.2%

Value ($000) $45,105 Shares 477,154 Est. Cost $62.97 Unrealized +7.4%

— NORDSTROM INC 2.2%

Value ($000) $44,949 Shares 939,762 Est. Cost $57.64 Unrealized —

JNJ JOHNSON & JOHNSON 2.0%

Value ($000) $42,054 Shares 317,895 Est. Cost $70.07 Unrealized +43.3%

TGT TARGET CORP 2.0%

Value ($000) $41,667 Shares 796,846 Est. Cost $42.57 Unrealized 0.0%

ALK ALASKA AIR GROUP INC 1.9%

Value ($000) $39,013 Shares 434,640 Est. Cost $63.85 Unrealized +29.6%

CARS CARS COM INC 1.5%

Value ($000) $31,485 Shares 1,182,288 Est. Cost $26.86 Unrealized 0.0%

SBUX STARBUCKS CORP 1.1%

Value ($000) $21,797 Shares 373,808 Est. Cost $39.90 Unrealized +25.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $509 Shares 200 Est. Cost $230816.08 Unrealized +8.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVR	NVR INC	51,789	$124,843	6.0%	$1357.47	+66.1%	COM	62944T105
AMGN	AMGEN INC	722,449	$124,427	6.0%	$127.72	-1.9%	COM	031162100
BRK/B	BERKSHIRE HATHAWAY INC DEL	687,786	$116,490	5.6%	$146.25	+13.7%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	1,260,440	$115,204	5.6%	$44.63	+53.6%	COM	46625H100
AXP	AMERICAN EXPRESS CO	1,336,283	$112,568	5.4%	$56.32	+24.8%	COM	025816109
BAC	BANK AMER CORP	4,557,320	$110,561	5.3%	$12.07	+58.3%	COM	060505104
EBAY	EBAY INC	3,089,283	$107,878	5.2%	$21.96	+38.6%	COM	278642103
PYPL	PAYPAL HLDGS INC	1,985,052	$106,538	5.1%	$35.68	+37.4%	COM	70450Y103
AFL	AFLAC INC	1,323,632	$102,820	5.0%	$29.23	+5.1%	COM	001055102
LEN	LENNAR CORP	1,866,187	$99,505	4.8%	$40.78	+10.3%	CL A	526057104
—	WALGREENS BOOTS ALLIANCE INC	1,139,892	$89,265	4.3%	$77.64	—	COM	931427108
WFC	WELLS FARGO CO NEW	1,486,021	$82,340	4.0%	$36.28	+16.2%	COM	949746101
DIS	DISNEY WALT CO	699,432	$74,315	3.6%	$81.03	+26.4%	COM DISNEY	254687106
MRK	MERCK & CO INC	1,142,049	$73,194	3.5%	$38.67	+20.4%	COM	58933Y105
HD	HOME DEPOT INC	430,221	$65,996	3.2%	$77.74	+60.1%	COM	437076102
PFE	PFIZER INC	1,930,957	$64,861	3.1%	$19.01	+13.7%	COM	717081103
CMCSA	COMCAST CORP NEW	1,664,137	$64,768	3.1%	$26.42	+20.8%	CL A	20030N101
—	SCRIPPS NETWORKS INTERACT IN	910,817	$62,218	3.0%	$67.22	—	CL A COM	811065101
ACN	ACCENTURE PLC IRELAND	479,185	$59,266	2.9%	$76.16	+40.6%	SHS CLASS A	G1151C101
TGNA	TEGNA INC	3,546,803	$51,109	2.5%	$17.90	-14.1%	COM	87901J105
COR	AMERISOURCEBERGEN CORP	477,154	$45,105	2.2%	$62.97	+7.4%	COM	03073E105
—	NORDSTROM INC	939,762	$44,949	2.2%	$57.64	—	COM	655664100
JNJ	JOHNSON & JOHNSON	317,895	$42,054	2.0%	$70.07	+43.3%	COM	478160104
TGT	TARGET CORP	796,846	$41,667	2.0%	$42.57	0.0%	COM	87612E106
ALK	ALASKA AIR GROUP INC	434,640	$39,013	1.9%	$63.85	+29.6%	COM	011659109
CARS	CARS COM INC	1,182,288	$31,485	1.5%	$26.86	0.0%	COM	14575E105
SBUX	STARBUCKS CORP	373,808	$21,797	1.1%	$39.90	+25.8%	COM	855244109
BRK/A	BERKSHIRE HATHAWAY INC DEL	200	$509	0.0%	$230816.08	+8.2%	CL A	084670108