Smead Capital Management, Inc. Long-Term Concentrated

Location: Phoenix, AZ

CIK: 0001427008 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 6, 2017

Total Value: $2.1B (100.0% shares, 0.0% debt)

Holdings (29)

NVR NVR INC 6.4%

Value $135M Shares 47,219 Share Price $2854.99 Est. Cost/Share $1357.47 Unrealized @ Report Date +110.3%

AMGN AMGEN INC 6.3%

Value $133M Shares 712,902 Share Price $186.45 * Est. Cost/Share $127.72 Unrealized @ Report Date +13.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.9%

Value $124M Shares 678,672 Share Price $183.32 Est. Cost/Share $146.25 Unrealized @ Report Date +25.3%

AXP AMERICAN EXPRESS CO 5.7%

Value $119M Shares 1,318,429 Share Price $90.46 * Est. Cost/Share $56.32 Unrealized @ Report Date +43.2%

JPM JPMORGAN CHASE & CO 5.6%

Value $118M Shares 1,236,021 Share Price $95.51 * Est. Cost/Share $44.63 Unrealized @ Report Date +70.9%

BAC BANK AMER CORP 5.4%

Value $113M Shares 4,475,916 Share Price $25.34 * Est. Cost/Share $12.07 Unrealized @ Report Date +73.3%

EBAY EBAY INC 5.1%

Value $107M Shares 2,778,039 Share Price $38.46 * Est. Cost/Share $21.96 Unrealized @ Report Date +55.8%

AFL AFLAC INC 5.1%

Value $106M Shares 1,306,158 Share Price $81.39 * Est. Cost/Share $29.23 Unrealized @ Report Date +14.8%

LEN LENNAR CORP 4.6%

Value $97.18M Shares 1,840,564 Share Price $52.80 * Est. Cost/Share $40.78 Unrealized @ Report Date +12.8%

— WALGREENS BOOTS ALLIANCE INC 4.6%

Value $96.79M Shares 1,253,472 Share Price $77.22 Est. Cost/Share $77.60 Unrealized @ Report Date —

WFC WELLS FARGO CO NEW 3.8%

Value $80.86M Shares 1,466,123 Share Price $55.15 * Est. Cost/Share $36.28 Unrealized @ Report Date +20.8%

TGT TARGET CORP 3.8%

Value $80.15M Shares 1,358,242 Share Price $59.01 * Est. Cost/Share $43.21 Unrealized @ Report Date +8.1%

MRK MERCK & CO INC 3.4%

Value $72.16M Shares 1,126,998 Share Price $64.03 * Est. Cost/Share $38.67 Unrealized @ Report Date +22.4%

HD HOME DEPOT INC 3.3%

Value $69.39M Shares 424,266 Share Price $163.56 * Est. Cost/Share $77.74 Unrealized @ Report Date +72.4%

DIS DISNEY WALT CO 3.2%

Value $68.04M Shares 690,312 Share Price $98.57 * Est. Cost/Share $81.03 Unrealized @ Report Date +14.7%

PFE PFIZER INC 3.2%

Value $68.01M Shares 1,905,049 Share Price $35.70 * Est. Cost/Share $19.01 Unrealized @ Report Date +23.8%

PYPL PAYPAL HLDGS INC 3.2%

Value $67.11M Shares 1,048,111 Share Price $64.03 Est. Cost/Share $35.68 Unrealized @ Report Date +79.0%

ACN ACCENTURE PLC IRELAND 3.0%

Value $63.86M Shares 472,776 Share Price $135.07 * Est. Cost/Share $76.16 Unrealized @ Report Date +56.1%

CMCSA COMCAST CORP NEW 3.0%

Value $63.16M Shares 1,641,294 Share Price $38.48 * Est. Cost/Share $26.42 Unrealized @ Report Date +18.4%

TGNA TEGNA INC 2.2%

Value $46.64M Shares 3,498,845 Share Price $13.33 Est. Cost/Share $17.90 Unrealized @ Report Date -25.1%

— SCRIPPS NETWORKS INTERACT IN 2.1%

Value $43.75M Shares 509,342 Share Price $85.89 Est. Cost/Share $67.22 Unrealized @ Report Date —

— NORDSTROM INC 2.1%

Value $43.71M Shares 927,030 Share Price $47.15 Est. Cost/Share $57.64 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 1.9%

Value $40.77M Shares 313,615 Share Price $130.01 * Est. Cost/Share $70.07 Unrealized @ Report Date +47.5%

COR AMERISOURCEBERGEN CORP 1.9%

Value $38.95M Shares 470,667 Share Price $82.75 * Est. Cost/Share $62.97 Unrealized @ Report Date +0.5%

ALK ALASKA AIR GROUP INC 1.6%

Value $32.71M Shares 428,860 Share Price $76.27 * Est. Cost/Share $63.85 Unrealized @ Report Date +13.4%

CARS CARS COM INC 1.5%

Value $31.03M Shares 1,166,218 Share Price $26.61 Est. Cost/Share $26.86 Unrealized @ Report Date -0.9%

SBUX STARBUCKS CORP 0.9%

Value $19.8M Shares 368,725 Share Price $53.71 * Est. Cost/Share $39.90 Unrealized @ Report Date +12.5%

KR KROGER CO 0.9%

Value $19.66M Shares 980,164 Share Price $20.06 * Est. Cost/Share $18.87 Unrealized @ Report Date -10.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $549K Shares 200 Share Price $2745.00 * Est. Cost/Share $230816.08 Unrealized @ Report Date +19.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVR	NVR INC	47,219	$135M	6.4%	$2854.99	$1357.47	+110.3%	COM	62944T105
AMGN	AMGEN INC	712,902	$133M	6.3%	$186.45 *	$127.72	+13.6%	COM	031162100
BRK/B	BERKSHIRE HATHAWAY INC DEL	678,672	$124M	5.9%	$183.32	$146.25	+25.3%	CL B NEW	084670702
AXP	AMERICAN EXPRESS CO	1,318,429	$119M	5.7%	$90.46 *	$56.32	+43.2%	COM	025816109
JPM	JPMORGAN CHASE & CO	1,236,021	$118M	5.6%	$95.51 *	$44.63	+70.9%	COM	46625H100
BAC	BANK AMER CORP	4,475,916	$113M	5.4%	$25.34 *	$12.07	+73.3%	COM	060505104
EBAY	EBAY INC	2,778,039	$107M	5.1%	$38.46 *	$21.96	+55.8%	COM	278642103
AFL	AFLAC INC	1,306,158	$106M	5.1%	$81.39 *	$29.23	+14.8%	COM	001055102
LEN	LENNAR CORP	1,840,564	$97.18M	4.6%	$52.80 *	$40.78	+12.8%	CL A	526057104
—	WALGREENS BOOTS ALLIANCE INC	1,253,472	$96.79M	4.6%	$77.22	$77.60	—	COM	931427108
WFC	WELLS FARGO CO NEW	1,466,123	$80.86M	3.8%	$55.15 *	$36.28	+20.8%	COM	949746101
TGT	TARGET CORP	1,358,242	$80.15M	3.8%	$59.01 *	$43.21	+8.1%	COM	87612E106
MRK	MERCK & CO INC	1,126,998	$72.16M	3.4%	$64.03 *	$38.67	+22.4%	COM	58933Y105
HD	HOME DEPOT INC	424,266	$69.39M	3.3%	$163.56 *	$77.74	+72.4%	COM	437076102
DIS	DISNEY WALT CO	690,312	$68.04M	3.2%	$98.57 *	$81.03	+14.7%	COM DISNEY	254687106
PFE	PFIZER INC	1,905,049	$68.01M	3.2%	$35.70 *	$19.01	+23.8%	COM	717081103
PYPL	PAYPAL HLDGS INC	1,048,111	$67.11M	3.2%	$64.03	$35.68	+79.0%	COM	70450Y103
ACN	ACCENTURE PLC IRELAND	472,776	$63.86M	3.0%	$135.07 *	$76.16	+56.1%	SHS CLASS A	G1151C101
CMCSA	COMCAST CORP NEW	1,641,294	$63.16M	3.0%	$38.48 *	$26.42	+18.4%	CL A	20030N101
TGNA	TEGNA INC	3,498,845	$46.64M	2.2%	$13.33	$17.90	-25.1%	COM	87901J105
—	SCRIPPS NETWORKS INTERACT IN	509,342	$43.75M	2.1%	$85.89	$67.22	—	CL A COM	811065101
—	NORDSTROM INC	927,030	$43.71M	2.1%	$47.15	$57.64	—	COM	655664100
JNJ	JOHNSON & JOHNSON	313,615	$40.77M	1.9%	$130.01 *	$70.07	+47.5%	COM	478160104
COR	AMERISOURCEBERGEN CORP	470,667	$38.95M	1.9%	$82.75 *	$62.97	+0.5%	COM	03073E105
ALK	ALASKA AIR GROUP INC	428,860	$32.71M	1.6%	$76.27 *	$63.85	+13.4%	COM	011659109
CARS	CARS COM INC	1,166,218	$31.03M	1.5%	$26.61	$26.86	-0.9%	COM	14575E105
SBUX	STARBUCKS CORP	368,725	$19.8M	0.9%	$53.71 *	$39.90	+12.5%	COM	855244109
KR	KROGER CO	980,164	$19.66M	0.9%	$20.06 *	$18.87	-10.8%	COM	501044101
BRK/A	BERKSHIRE HATHAWAY INC DEL	200	$549K	0.0%	$2745.00 *	$230816.08	+19.0%	CL A	084670108