Smead Capital Management, Inc. Long-Term Concentrated

CIK: 0001427008 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 6, 2017

Total Value ($000): $2,100,324 (100.0% shares, 0.0% debt)

Holdings (29)

NVR NVR INC 6.4%

Value ($000) $134,810 Shares 47,219 Est. Cost $1357.47 Unrealized +97.4%

AMGN AMGEN INC 6.3%

Value ($000) $132,921 Shares 712,902 Est. Cost $127.72 Unrealized +7.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.9%

Value ($000) $124,414 Shares 678,672 Est. Cost $146.25 Unrealized +20.8%

AXP AMERICAN EXPRESS CO 5.7%

Value ($000) $119,265 Shares 1,318,429 Est. Cost $56.32 Unrealized +36.1%

JPM JPMORGAN CHASE & CO 5.6%

Value ($000) $118,052 Shares 1,236,021 Est. Cost $44.63 Unrealized +65.0%

BAC BANK AMER CORP 5.4%

Value ($000) $113,420 Shares 4,475,916 Est. Cost $12.07 Unrealized +65.4%

EBAY EBAY INC 5.1%

Value ($000) $106,843 Shares 2,778,039 Est. Cost $21.96 Unrealized +47.3%

AFL AFLAC INC 5.1%

Value ($000) $106,308 Shares 1,306,158 Est. Cost $29.23 Unrealized +13.3%

LEN LENNAR CORP 4.6%

Value ($000) $97,182 Shares 1,840,564 Est. Cost $40.78 Unrealized +11.9%

— WALGREENS BOOTS ALLIANCE INC 4.6%

Value ($000) $96,793 Shares 1,253,472 Est. Cost $77.60 Unrealized —

WFC WELLS FARGO CO NEW 3.8%

Value ($000) $80,857 Shares 1,466,123 Est. Cost $36.28 Unrealized +16.1%

TGT TARGET CORP 3.8%

Value ($000) $80,150 Shares 1,358,242 Est. Cost $43.21 Unrealized +2.1%

MRK MERCK & CO INC 3.4%

Value ($000) $72,162 Shares 1,126,998 Est. Cost $38.67 Unrealized +20.7%

HD HOME DEPOT INC 3.3%

Value ($000) $69,393 Shares 424,266 Est. Cost $77.74 Unrealized +61.0%

DIS DISNEY WALT CO 3.2%

Value ($000) $68,044 Shares 690,312 Est. Cost $81.03 Unrealized +19.6%

PFE PFIZER INC 3.2%

Value ($000) $68,010 Shares 1,905,049 Est. Cost $19.01 Unrealized +17.1%

PYPL PAYPAL HLDGS INC 3.2%

Value ($000) $67,111 Shares 1,048,111 Est. Cost $35.68 Unrealized +67.5%

ACN ACCENTURE PLC IRELAND 3.0%

Value ($000) $63,858 Shares 472,776 Est. Cost $76.16 Unrealized +50.6%

CMCSA COMCAST CORP NEW 3.0%

Value ($000) $63,157 Shares 1,641,294 Est. Cost $26.42 Unrealized +21.2%

TGNA TEGNA INC 2.2%

Value ($000) $46,640 Shares 3,498,845 Est. Cost $17.90 Unrealized -25.1%

— SCRIPPS NETWORKS INTERACT IN 2.1%

Value ($000) $43,747 Shares 509,342 Est. Cost $67.22 Unrealized —

— NORDSTROM INC 2.1%

Value ($000) $43,709 Shares 927,030 Est. Cost $57.64 Unrealized —

JNJ JOHNSON & JOHNSON 1.9%

Value ($000) $40,773 Shares 313,615 Est. Cost $70.07 Unrealized +49.8%

COR AMERISOURCEBERGEN CORP 1.9%

Value ($000) $38,948 Shares 470,667 Est. Cost $62.97 Unrealized +2.8%

ALK ALASKA AIR GROUP INC 1.6%

Value ($000) $32,709 Shares 428,860 Est. Cost $63.85 Unrealized +21.3%

CARS CARS COM INC 1.5%

Value ($000) $31,033 Shares 1,166,218 Est. Cost $26.86 Unrealized -5.5%

SBUX STARBUCKS CORP 0.9%

Value ($000) $19,804 Shares 368,725 Est. Cost $39.90 Unrealized +15.8%

KR KROGER CO 0.9%

Value ($000) $19,662 Shares 980,164 Est. Cost $18.87 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $549 Shares 200 Est. Cost $230816.08 Unrealized +15.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVR	NVR INC	47,219	$134,810	6.4%	$1357.47	+97.4%	COM	62944T105
AMGN	AMGEN INC	712,902	$132,921	6.3%	$127.72	+7.7%	COM	031162100
BRK/B	BERKSHIRE HATHAWAY INC DEL	678,672	$124,414	5.9%	$146.25	+20.8%	CL B NEW	084670702
AXP	AMERICAN EXPRESS CO	1,318,429	$119,265	5.7%	$56.32	+36.1%	COM	025816109
JPM	JPMORGAN CHASE & CO	1,236,021	$118,052	5.6%	$44.63	+65.0%	COM	46625H100
BAC	BANK AMER CORP	4,475,916	$113,420	5.4%	$12.07	+65.4%	COM	060505104
EBAY	EBAY INC	2,778,039	$106,843	5.1%	$21.96	+47.3%	COM	278642103
AFL	AFLAC INC	1,306,158	$106,308	5.1%	$29.23	+13.3%	COM	001055102
LEN	LENNAR CORP	1,840,564	$97,182	4.6%	$40.78	+11.9%	CL A	526057104
—	WALGREENS BOOTS ALLIANCE INC	1,253,472	$96,793	4.6%	$77.60	—	COM	931427108
WFC	WELLS FARGO CO NEW	1,466,123	$80,857	3.8%	$36.28	+16.1%	COM	949746101
TGT	TARGET CORP	1,358,242	$80,150	3.8%	$43.21	+2.1%	COM	87612E106
MRK	MERCK & CO INC	1,126,998	$72,162	3.4%	$38.67	+20.7%	COM	58933Y105
HD	HOME DEPOT INC	424,266	$69,393	3.3%	$77.74	+61.0%	COM	437076102
DIS	DISNEY WALT CO	690,312	$68,044	3.2%	$81.03	+19.6%	COM DISNEY	254687106
PFE	PFIZER INC	1,905,049	$68,010	3.2%	$19.01	+17.1%	COM	717081103
PYPL	PAYPAL HLDGS INC	1,048,111	$67,111	3.2%	$35.68	+67.5%	COM	70450Y103
ACN	ACCENTURE PLC IRELAND	472,776	$63,858	3.0%	$76.16	+50.6%	SHS CLASS A	G1151C101
CMCSA	COMCAST CORP NEW	1,641,294	$63,157	3.0%	$26.42	+21.2%	CL A	20030N101
TGNA	TEGNA INC	3,498,845	$46,640	2.2%	$17.90	-25.1%	COM	87901J105
—	SCRIPPS NETWORKS INTERACT IN	509,342	$43,747	2.1%	$67.22	—	CL A COM	811065101
—	NORDSTROM INC	927,030	$43,709	2.1%	$57.64	—	COM	655664100
JNJ	JOHNSON & JOHNSON	313,615	$40,773	1.9%	$70.07	+49.8%	COM	478160104
COR	AMERISOURCEBERGEN CORP	470,667	$38,948	1.9%	$62.97	+2.8%	COM	03073E105
ALK	ALASKA AIR GROUP INC	428,860	$32,709	1.6%	$63.85	+21.3%	COM	011659109
CARS	CARS COM INC	1,166,218	$31,033	1.5%	$26.86	-5.5%	COM	14575E105
SBUX	STARBUCKS CORP	368,725	$19,804	0.9%	$39.90	+15.8%	COM	855244109
KR	KROGER CO	980,164	$19,662	0.9%	$18.87	0.0%	COM	501044101
BRK/A	BERKSHIRE HATHAWAY INC DEL	200	$549	0.0%	$230816.08	+15.0%	CL A	084670108