Smead Capital Management, Inc. Long-Term Concentrated

CIK: 0001427008 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value ($000): $2,195,656 (100.0% shares, 0.0% debt)

Holdings (29)

NVR NVR INC 7.2%

Value ($000) $157,937 Shares 45,019 Est. Cost $1357.47 Unrealized +139.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.9%

Value ($000) $128,742 Shares 649,489 Est. Cost $146.25 Unrealized +29.8%

BAC BANK AMER CORP 5.7%

Value ($000) $125,083 Shares 4,237,213 Est. Cost $12.07 Unrealized +88.8%

AXP AMERICAN EXPRESS CO 5.7%

Value ($000) $125,078 Shares 1,259,466 Est. Cost $56.32 Unrealized +51.4%

JPM JPMORGAN CHASE & CO 5.7%

Value ($000) $124,838 Shares 1,167,368 Est. Cost $44.63 Unrealized +82.2%

AMGN AMGEN INC 5.4%

Value ($000) $118,620 Shares 682,114 Est. Cost $127.72 Unrealized +8.2%

LEN LENNAR CORP 5.1%

Value ($000) $111,170 Shares 1,757,911 Est. Cost $40.78 Unrealized +27.6%

AFL AFLAC INC 5.0%

Value ($000) $109,626 Shares 1,248,868 Est. Cost $29.23 Unrealized +20.7%

EBAY EBAY INC 4.6%

Value ($000) $100,092 Shares 2,652,151 Est. Cost $21.96 Unrealized +50.4%

— WALGREENS BOOTS ALLIANCE INC 4.4%

Value ($000) $97,525 Shares 1,342,951 Est. Cost $77.27 Unrealized —

TGT TARGET CORP 4.3%

Value ($000) $93,613 Shares 1,434,682 Est. Cost $43.47 Unrealized +10.6%

— DISCOVERY COMMUNICATNS NEW 4.0%

Value ($000) $88,400 Shares 3,949,936 Est. Cost $22.38 Unrealized —

WFC WELLS FARGO CO NEW 3.9%

Value ($000) $85,054 Shares 1,401,913 Est. Cost $36.28 Unrealized +24.3%

HD HOME DEPOT INC 3.5%

Value ($000) $76,739 Shares 404,890 Est. Cost $77.74 Unrealized +82.2%

PYPL PAYPAL HLDGS INC 3.4%

Value ($000) $73,581 Shares 999,465 Est. Cost $35.68 Unrealized +102.2%

DIS DISNEY WALT CO 3.2%

Value ($000) $70,887 Shares 659,349 Est. Cost $81.03 Unrealized +20.1%

ACN ACCENTURE PLC IRELAND 3.2%

Value ($000) $69,187 Shares 451,935 Est. Cost $76.16 Unrealized +68.8%

PFE PFIZER INC 3.0%

Value ($000) $65,983 Shares 1,821,728 Est. Cost $19.01 Unrealized +25.2%

CMCSA COMCAST CORP NEW 2.9%

Value ($000) $62,782 Shares 1,567,595 Est. Cost $26.42 Unrealized +16.1%

MRK MERCK & CO INC 2.8%

Value ($000) $60,562 Shares 1,076,267 Est. Cost $38.67 Unrealized +11.2%

TGNA TEGNA INC 2.1%

Value ($000) $46,707 Shares 3,317,254 Est. Cost $17.90 Unrealized -26.9%

JNJ JOHNSON & JOHNSON 1.9%

Value ($000) $41,860 Shares 299,602 Est. Cost $70.07 Unrealized +58.4%

— NORDSTROM INC 1.9%

Value ($000) $41,672 Shares 879,532 Est. Cost $57.64 Unrealized —

COR AMERISOURCEBERGEN CORP 1.9%

Value ($000) $41,297 Shares 449,758 Est. Cost $62.97 Unrealized +0.7%

ALK ALASKA AIR GROUP INC 1.4%

Value ($000) $30,101 Shares 409,475 Est. Cost $63.85 Unrealized +5.9%

KR KROGER CO 1.2%

Value ($000) $25,687 Shares 935,789 Est. Cost $18.87 Unrealized +3.9%

SBUX STARBUCKS CORP 0.9%

Value ($000) $20,227 Shares 352,196 Est. Cost $39.90 Unrealized +18.8%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $2,011 Shares 7,535 Est. Cost $266.89 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $595 Shares 200 Est. Cost $230816.08 Unrealized +23.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVR	NVR INC	45,019	$157,937	7.2%	$1357.47	+139.8%	COM	62944T105
BRK/B	BERKSHIRE HATHAWAY INC DEL	649,489	$128,742	5.9%	$146.25	+29.8%	CL B NEW	084670702
BAC	BANK AMER CORP	4,237,213	$125,083	5.7%	$12.07	+88.8%	COM	060505104
AXP	AMERICAN EXPRESS CO	1,259,466	$125,078	5.7%	$56.32	+51.4%	COM	025816109
JPM	JPMORGAN CHASE & CO	1,167,368	$124,838	5.7%	$44.63	+82.2%	COM	46625H100
AMGN	AMGEN INC	682,114	$118,620	5.4%	$127.72	+8.2%	COM	031162100
LEN	LENNAR CORP	1,757,911	$111,170	5.1%	$40.78	+27.6%	CL A	526057104
AFL	AFLAC INC	1,248,868	$109,626	5.0%	$29.23	+20.7%	COM	001055102
EBAY	EBAY INC	2,652,151	$100,092	4.6%	$21.96	+50.4%	COM	278642103
—	WALGREENS BOOTS ALLIANCE INC	1,342,951	$97,525	4.4%	$77.27	—	COM	931427108
TGT	TARGET CORP	1,434,682	$93,613	4.3%	$43.47	+10.6%	COM	87612E106
—	DISCOVERY COMMUNICATNS NEW	3,949,936	$88,400	4.0%	$22.38	—	COM SER A	25470F104
WFC	WELLS FARGO CO NEW	1,401,913	$85,054	3.9%	$36.28	+24.3%	COM	949746101
HD	HOME DEPOT INC	404,890	$76,739	3.5%	$77.74	+82.2%	COM	437076102
PYPL	PAYPAL HLDGS INC	999,465	$73,581	3.4%	$35.68	+102.2%	COM	70450Y103
DIS	DISNEY WALT CO	659,349	$70,887	3.2%	$81.03	+20.1%	COM DISNEY	254687106
ACN	ACCENTURE PLC IRELAND	451,935	$69,187	3.2%	$76.16	+68.8%	SHS CLASS A	G1151C101
PFE	PFIZER INC	1,821,728	$65,983	3.0%	$19.01	+25.2%	COM	717081103
CMCSA	COMCAST CORP NEW	1,567,595	$62,782	2.9%	$26.42	+16.1%	CL A	20030N101
MRK	MERCK & CO INC	1,076,267	$60,562	2.8%	$38.67	+11.2%	COM	58933Y105
TGNA	TEGNA INC	3,317,254	$46,707	2.1%	$17.90	-26.9%	COM	87901J105
JNJ	JOHNSON & JOHNSON	299,602	$41,860	1.9%	$70.07	+58.4%	COM	478160104
—	NORDSTROM INC	879,532	$41,672	1.9%	$57.64	—	COM	655664100
COR	AMERISOURCEBERGEN CORP	449,758	$41,297	1.9%	$62.97	+0.7%	COM	03073E105
ALK	ALASKA AIR GROUP INC	409,475	$30,101	1.4%	$63.85	+5.9%	COM	011659109
KR	KROGER CO	935,789	$25,687	1.2%	$18.87	+3.9%	COM	501044101
SBUX	STARBUCKS CORP	352,196	$20,227	0.9%	$39.90	+18.8%	COM	855244109
SPY	SPDR S&P 500 ETF TR	7,535	$2,011	0.1%	$266.89	—	TR UNIT	78462F103
BRK/A	BERKSHIRE HATHAWAY INC DEL	200	$595	0.0%	$230816.08	+23.4%	CL A	084670108