Smead Capital Management, Inc. Long-Term Concentrated

Location: Phoenix, AZ

CIK: 0001427008 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 4, 2018

Total Value: $2.064B (100.0% shares, 0.0% debt)

Holdings (28)

BRK/B BERKSHIRE HATHAWAY INC DEL 6.3%

Value $129M Shares 648,255 Share Price $199.48 Est. Cost/Share $146.25 Unrealized @ Report Date +36.4%

AMGN AMGEN INC 6.1%

Value $127M Shares 742,558 Share Price $170.48 * Est. Cost/Share $129.08 Unrealized @ Report Date +4.3%

AXP AMERICAN EXPRESS CO 5.7%

Value $117M Shares 1,258,028 Share Price $93.28 * Est. Cost/Share $56.32 Unrealized @ Report Date +48.8%

TGT TARGET CORP 5.3%

Value $109M Shares 1,576,187 Share Price $69.43 * Est. Cost/Share $44.82 Unrealized @ Report Date +25.0%

AFL AFLAC INC 5.3%

Value $109M Shares 2,492,161 Share Price $43.76 * Est. Cost/Share $33.00 Unrealized @ Report Date +10.6%

NVR NVR INC 5.2%

Value $107M Shares 38,364 Share Price $2799.99 Est. Cost/Share $1357.47 Unrealized @ Report Date +106.3%

JPM JPMORGAN CHASE & CO 5.1%

Value $106M Shares 962,551 Share Price $109.97 * Est. Cost/Share $44.63 Unrealized @ Report Date +99.0%

BAC BANK AMER CORP 5.1%

Value $105M Shares 3,503,192 Share Price $29.99 * Est. Cost/Share $12.07 Unrealized @ Report Date +106.7%

LEN LENNAR CORP 5.0%

Value $104M Shares 1,756,135 Share Price $58.94 * Est. Cost/Share $40.78 Unrealized @ Report Date +28.2%

— WALGREENS BOOTS ALLIANCE INC 4.8%

Value $98.63M Shares 1,506,472 Share Price $65.47 Est. Cost/Share $75.99 Unrealized @ Report Date —

— DISCOVERY COMMUNICATNS NEW 4.6%

Value $95.2M Shares 4,442,400 Share Price $21.43 Est. Cost/Share $22.27 Unrealized @ Report Date —

EBAY EBAY INC 4.1%

Value $85.13M Shares 2,115,429 Share Price $40.24 * Est. Cost/Share $21.96 Unrealized @ Report Date +63.0%

DIS DISNEY WALT CO 3.7%

Value $76.81M Shares 764,694 Share Price $100.44 * Est. Cost/Share $83.78 Unrealized @ Report Date +13.9%

WFC WELLS FARGO CO NEW 3.6%

Value $73.37M Shares 1,399,866 Share Price $52.41 * Est. Cost/Share $36.28 Unrealized @ Report Date +16.3%

HD HOME DEPOT INC 3.5%

Value $72.11M Shares 404,563 Share Price $178.24 * Est. Cost/Share $77.74 Unrealized @ Report Date +89.9%

ACN ACCENTURE PLC IRELAND 3.4%

Value $69.31M Shares 451,513 Share Price $153.50 * Est. Cost/Share $76.16 Unrealized @ Report Date +79.1%

PFE PFIZER INC 3.1%

Value $64.55M Shares 1,818,721 Share Price $35.49 * Est. Cost/Share $19.01 Unrealized @ Report Date +25.3%

CMCSA COMCAST CORP NEW 3.1%

Value $63.99M Shares 1,872,846 Share Price $34.17 * Est. Cost/Share $27.30 Unrealized @ Report Date +2.6%

MRK MERCK & CO INC 2.8%

Value $58.59M Shares 1,075,601 Share Price $54.47 * Est. Cost/Share $38.67 Unrealized @ Report Date +5.9%

KR KROGER CO 2.2%

Value $46.12M Shares 1,926,526 Share Price $23.94 * Est. Cost/Share $20.98 Unrealized @ Report Date -3.3%

— NORDSTROM INC 2.1%

Value $42.84M Shares 884,948 Share Price $48.41 Est. Cost/Share $57.64 Unrealized @ Report Date —

PYPL PAYPAL HLDGS INC 2.1%

Value $42.61M Shares 561,612 Share Price $75.87 Est. Cost/Share $35.68 Unrealized @ Report Date +112.1%

COR AMERISOURCEBERGEN CORP 1.9%

Value $38.71M Shares 449,010 Share Price $86.21 * Est. Cost/Share $62.97 Unrealized @ Report Date +5.6%

JNJ JOHNSON & JOHNSON 1.9%

Value $38.38M Shares 299,498 Share Price $128.15 * Est. Cost/Share $70.07 Unrealized @ Report Date +47.2%

TGNA TEGNA INC 1.8%

Value $38.04M Shares 3,339,791 Share Price $11.39 * Est. Cost/Share $17.90 Unrealized @ Report Date -23.7%

ALK ALASKA AIR GROUP INC 1.2%

Value $25.37M Shares 409,529 Share Price $61.96 * Est. Cost/Share $63.85 Unrealized @ Report Date -7.0%

SBUX STARBUCKS CORP 1.0%

Value $20.37M Shares 351,844 Share Price $57.89 * Est. Cost/Share $39.90 Unrealized @ Report Date +22.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $598K Shares 200 Share Price $2990.00 * Est. Cost/Share $230816.08 Unrealized @ Report Date +29.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	648,255	$129M	6.3%	$199.48	$146.25	+36.4%	CL B NEW	084670702
AMGN	AMGEN INC	742,558	$127M	6.1%	$170.48 *	$129.08	+4.3%	COM	031162100
AXP	AMERICAN EXPRESS CO	1,258,028	$117M	5.7%	$93.28 *	$56.32	+48.8%	COM	025816109
TGT	TARGET CORP	1,576,187	$109M	5.3%	$69.43 *	$44.82	+25.0%	COM	87612E106
AFL	AFLAC INC	2,492,161	$109M	5.3%	$43.76 *	$33.00	+10.6%	COM	001055102
NVR	NVR INC	38,364	$107M	5.2%	$2799.99	$1357.47	+106.3%	COM	62944T105
JPM	JPMORGAN CHASE & CO	962,551	$106M	5.1%	$109.97 *	$44.63	+99.0%	COM	46625H100
BAC	BANK AMER CORP	3,503,192	$105M	5.1%	$29.99 *	$12.07	+106.7%	COM	060505104
LEN	LENNAR CORP	1,756,135	$104M	5.0%	$58.94 *	$40.78	+28.2%	CL A	526057104
—	WALGREENS BOOTS ALLIANCE INC	1,506,472	$98.63M	4.8%	$65.47	$75.99	—	COM	931427108
—	DISCOVERY COMMUNICATNS NEW	4,442,400	$95.2M	4.6%	$21.43	$22.27	—	COM SER A	25470F104
EBAY	EBAY INC	2,115,429	$85.13M	4.1%	$40.24 *	$21.96	+63.0%	COM	278642103
DIS	DISNEY WALT CO	764,694	$76.81M	3.7%	$100.44 *	$83.78	+13.9%	COM DISNEY	254687106
WFC	WELLS FARGO CO NEW	1,399,866	$73.37M	3.6%	$52.41 *	$36.28	+16.3%	COM	949746101
HD	HOME DEPOT INC	404,563	$72.11M	3.5%	$178.24 *	$77.74	+89.9%	COM	437076102
ACN	ACCENTURE PLC IRELAND	451,513	$69.31M	3.4%	$153.50 *	$76.16	+79.1%	SHS CLASS A	G1151C101
PFE	PFIZER INC	1,818,721	$64.55M	3.1%	$35.49 *	$19.01	+25.3%	COM	717081103
CMCSA	COMCAST CORP NEW	1,872,846	$63.99M	3.1%	$34.17 *	$27.30	+2.6%	CL A	20030N101
MRK	MERCK & CO INC	1,075,601	$58.59M	2.8%	$54.47 *	$38.67	+5.9%	COM	58933Y105
KR	KROGER CO	1,926,526	$46.12M	2.2%	$23.94 *	$20.98	-3.3%	COM	501044101
—	NORDSTROM INC	884,948	$42.84M	2.1%	$48.41	$57.64	—	COM	655664100
PYPL	PAYPAL HLDGS INC	561,612	$42.61M	2.1%	$75.87	$35.68	+112.1%	COM	70450Y103
COR	AMERISOURCEBERGEN CORP	449,010	$38.71M	1.9%	$86.21 *	$62.97	+5.6%	COM	03073E105
JNJ	JOHNSON & JOHNSON	299,498	$38.38M	1.9%	$128.15 *	$70.07	+47.2%	COM	478160104
TGNA	TEGNA INC	3,339,791	$38.04M	1.8%	$11.39 *	$17.90	-23.7%	COM	87901J105
ALK	ALASKA AIR GROUP INC	409,529	$25.37M	1.2%	$61.96 *	$63.85	-7.0%	COM	011659109
SBUX	STARBUCKS CORP	351,844	$20.37M	1.0%	$57.89 *	$39.90	+22.5%	COM	855244109
BRK/A	BERKSHIRE HATHAWAY INC DEL	200	$598K	0.0%	$2990.00 *	$230816.08	+29.6%	CL A	084670108