Smead Capital Management, Inc. Long-Term Concentrated

Location: Phoenix, AZ

CIK: 0001427008 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value: $2.196B (100.0% shares, 0.0% debt)

Holdings (29)

NVR NVR INC 7.2%

Value $158M Shares 45,019 Share Price $3508.23 Est. Cost/Share $1357.47 Unrealized @ Report Date +158.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.9%

Value $129M Shares 649,489 Share Price $198.22 Est. Cost/Share $146.25 Unrealized @ Report Date +35.5%

BAC BANK AMER CORP 5.7%

Value $125M Shares 4,237,213 Share Price $29.52 * Est. Cost/Share $12.07 Unrealized @ Report Date +102.7%

AXP AMERICAN EXPRESS CO 5.7%

Value $125M Shares 1,259,466 Share Price $99.31 * Est. Cost/Share $56.32 Unrealized @ Report Date +57.9%

JPM JPMORGAN CHASE & CO 5.7%

Value $125M Shares 1,167,368 Share Price $106.94 * Est. Cost/Share $44.63 Unrealized @ Report Date +92.5%

AMGN AMGEN INC 5.4%

Value $119M Shares 682,114 Share Price $173.90 * Est. Cost/Share $127.72 Unrealized @ Report Date +6.7%

LEN LENNAR CORP 5.1%

Value $111M Shares 1,757,911 Share Price $63.24 * Est. Cost/Share $40.78 Unrealized @ Report Date +37.5%

AFL AFLAC INC 5.0%

Value $110M Shares 1,248,868 Share Price $87.78 * Est. Cost/Share $29.23 Unrealized @ Report Date +24.5%

EBAY EBAY INC 4.6%

Value $100M Shares 2,652,151 Share Price $37.74 * Est. Cost/Share $21.96 Unrealized @ Report Date +52.9%

— WALGREENS BOOTS ALLIANCE INC 4.4%

Value $97.53M Shares 1,342,951 Share Price $72.62 Est. Cost/Share $77.27 Unrealized @ Report Date —

TGT TARGET CORP 4.3%

Value $93.61M Shares 1,434,682 Share Price $65.25 * Est. Cost/Share $43.47 Unrealized @ Report Date +20.1%

— DISCOVERY COMMUNICATNS NEW 4.0%

Value $88.4M Shares 3,949,936 Share Price $22.38 Est. Cost/Share $22.38 Unrealized @ Report Date —

WFC WELLS FARGO CO NEW 3.9%

Value $85.05M Shares 1,401,913 Share Price $60.67 * Est. Cost/Share $36.28 Unrealized @ Report Date +33.8%

HD HOME DEPOT INC 3.5%

Value $76.74M Shares 404,890 Share Price $189.53 * Est. Cost/Share $77.74 Unrealized @ Report Date +100.7%

PYPL PAYPAL HLDGS INC 3.4%

Value $73.58M Shares 999,465 Share Price $73.62 Est. Cost/Share $35.68 Unrealized @ Report Date +105.8%

DIS DISNEY WALT CO 3.2%

Value $70.89M Shares 659,349 Share Price $107.51 * Est. Cost/Share $81.03 Unrealized @ Report Date +26.1%

ACN ACCENTURE PLC IRELAND 3.2%

Value $69.19M Shares 451,935 Share Price $153.09 * Est. Cost/Share $76.16 Unrealized @ Report Date +78.6%

PFE PFIZER INC 3.0%

Value $65.98M Shares 1,821,728 Share Price $36.22 * Est. Cost/Share $19.01 Unrealized @ Report Date +26.7%

CMCSA COMCAST CORP NEW 2.9%

Value $62.78M Shares 1,567,595 Share Price $40.05 * Est. Cost/Share $26.42 Unrealized @ Report Date +23.7%

MRK MERCK & CO INC 2.8%

Value $60.56M Shares 1,076,267 Share Price $56.27 * Est. Cost/Share $38.67 Unrealized @ Report Date +8.4%

TGNA TEGNA INC 2.1%

Value $46.71M Shares 3,317,254 Share Price $14.08 * Est. Cost/Share $17.90 Unrealized @ Report Date -26.9%

JNJ JOHNSON & JOHNSON 1.9%

Value $41.86M Shares 299,602 Share Price $139.72 * Est. Cost/Share $70.07 Unrealized @ Report Date +59.5%

— NORDSTROM INC 1.9%

Value $41.67M Shares 879,532 Share Price $47.38 Est. Cost/Share $57.64 Unrealized @ Report Date —

COR AMERISOURCEBERGEN CORP 1.9%

Value $41.3M Shares 449,758 Share Price $91.82 * Est. Cost/Share $62.97 Unrealized @ Report Date +12.0%

ALK ALASKA AIR GROUP INC 1.4%

Value $30.1M Shares 409,475 Share Price $73.51 * Est. Cost/Share $63.85 Unrealized @ Report Date +9.8%

KR KROGER CO 1.2%

Value $25.69M Shares 935,789 Share Price $27.45 * Est. Cost/Share $18.87 Unrealized @ Report Date +22.8%

SBUX STARBUCKS CORP 0.9%

Value $20.23M Shares 352,196 Share Price $57.43 * Est. Cost/Share $39.90 Unrealized @ Report Date +20.9%

SPY SPDR S&P 500 ETF TR 0.1%

Value $2.011M Shares 7,535 Share Price $266.89 Est. Cost/Share $260.05 Unrealized @ Report Date +2.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $595K Shares 200 Share Price $2975.00 * Est. Cost/Share $230816.08 Unrealized @ Report Date +28.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVR	NVR INC	45,019	$158M	7.2%	$3508.23	$1357.47	+158.4%	COM	62944T105
BRK/B	BERKSHIRE HATHAWAY INC DEL	649,489	$129M	5.9%	$198.22	$146.25	+35.5%	CL B NEW	084670702
BAC	BANK AMER CORP	4,237,213	$125M	5.7%	$29.52 *	$12.07	+102.7%	COM	060505104
AXP	AMERICAN EXPRESS CO	1,259,466	$125M	5.7%	$99.31 *	$56.32	+57.9%	COM	025816109
JPM	JPMORGAN CHASE & CO	1,167,368	$125M	5.7%	$106.94 *	$44.63	+92.5%	COM	46625H100
AMGN	AMGEN INC	682,114	$119M	5.4%	$173.90 *	$127.72	+6.7%	COM	031162100
LEN	LENNAR CORP	1,757,911	$111M	5.1%	$63.24 *	$40.78	+37.5%	CL A	526057104
AFL	AFLAC INC	1,248,868	$110M	5.0%	$87.78 *	$29.23	+24.5%	COM	001055102
EBAY	EBAY INC	2,652,151	$100M	4.6%	$37.74 *	$21.96	+52.9%	COM	278642103
—	WALGREENS BOOTS ALLIANCE INC	1,342,951	$97.53M	4.4%	$72.62	$77.27	—	COM	931427108
TGT	TARGET CORP	1,434,682	$93.61M	4.3%	$65.25 *	$43.47	+20.1%	COM	87612E106
—	DISCOVERY COMMUNICATNS NEW	3,949,936	$88.4M	4.0%	$22.38	$22.38	—	COM SER A	25470F104
WFC	WELLS FARGO CO NEW	1,401,913	$85.05M	3.9%	$60.67 *	$36.28	+33.8%	COM	949746101
HD	HOME DEPOT INC	404,890	$76.74M	3.5%	$189.53 *	$77.74	+100.7%	COM	437076102
PYPL	PAYPAL HLDGS INC	999,465	$73.58M	3.4%	$73.62	$35.68	+105.8%	COM	70450Y103
DIS	DISNEY WALT CO	659,349	$70.89M	3.2%	$107.51 *	$81.03	+26.1%	COM DISNEY	254687106
ACN	ACCENTURE PLC IRELAND	451,935	$69.19M	3.2%	$153.09 *	$76.16	+78.6%	SHS CLASS A	G1151C101
PFE	PFIZER INC	1,821,728	$65.98M	3.0%	$36.22 *	$19.01	+26.7%	COM	717081103
CMCSA	COMCAST CORP NEW	1,567,595	$62.78M	2.9%	$40.05 *	$26.42	+23.7%	CL A	20030N101
MRK	MERCK & CO INC	1,076,267	$60.56M	2.8%	$56.27 *	$38.67	+8.4%	COM	58933Y105
TGNA	TEGNA INC	3,317,254	$46.71M	2.1%	$14.08 *	$17.90	-26.9%	COM	87901J105
JNJ	JOHNSON & JOHNSON	299,602	$41.86M	1.9%	$139.72 *	$70.07	+59.5%	COM	478160104
—	NORDSTROM INC	879,532	$41.67M	1.9%	$47.38	$57.64	—	COM	655664100
COR	AMERISOURCEBERGEN CORP	449,758	$41.3M	1.9%	$91.82 *	$62.97	+12.0%	COM	03073E105
ALK	ALASKA AIR GROUP INC	409,475	$30.1M	1.4%	$73.51 *	$63.85	+9.8%	COM	011659109
KR	KROGER CO	935,789	$25.69M	1.2%	$27.45 *	$18.87	+22.8%	COM	501044101
SBUX	STARBUCKS CORP	352,196	$20.23M	0.9%	$57.43 *	$39.90	+20.9%	COM	855244109
SPY	SPDR S&P 500 ETF TR	7,535	$2.011M	0.1%	$266.89	$260.05	+2.6%	TR UNIT	78462F103
BRK/A	BERKSHIRE HATHAWAY INC DEL	200	$595K	0.0%	$2975.00 *	$230816.08	+28.9%	CL A	084670108