Smead Capital Management, Inc. Long-Term Concentrated

CIK: 0001427008 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 4, 2018

Total Value ($000): $2,064,299 (100.0% shares, 0.0% debt)

Holdings (28)

BRK/B BERKSHIRE HATHAWAY INC DEL 6.3%

Value ($000) $129,314 Shares 648,255 Est. Cost $146.25 Unrealized +40.4%

AMGN AMGEN INC 6.1%

Value ($000) $126,591 Shares 742,558 Est. Cost $129.08 Unrealized +11.9%

AXP AMERICAN EXPRESS CO 5.7%

Value ($000) $117,349 Shares 1,258,028 Est. Cost $56.32 Unrealized +54.5%

TGT TARGET CORP 5.3%

Value ($000) $109,435 Shares 1,576,187 Est. Cost $44.82 Unrealized +30.4%

AFL AFLAC INC 5.3%

Value ($000) $109,057 Shares 2,492,161 Est. Cost $33.00 Unrealized +11.5%

NVR NVR INC 5.2%

Value ($000) $107,419 Shares 38,364 Est. Cost $1357.47 Unrealized +134.2%

JPM JPMORGAN CHASE & CO 5.1%

Value ($000) $105,852 Shares 962,551 Est. Cost $44.63 Unrealized +104.8%

BAC BANK AMER CORP 5.1%

Value ($000) $105,061 Shares 3,503,192 Est. Cost $12.07 Unrealized +116.0%

LEN LENNAR CORP 5.0%

Value ($000) $103,507 Shares 1,756,135 Est. Cost $40.78 Unrealized +35.5%

— WALGREENS BOOTS ALLIANCE INC 4.8%

Value ($000) $98,629 Shares 1,506,472 Est. Cost $75.99 Unrealized —

— DISCOVERY COMMUNICATNS NEW 4.6%

Value ($000) $95,201 Shares 4,442,400 Est. Cost $22.27 Unrealized —

EBAY EBAY INC 4.1%

Value ($000) $85,125 Shares 2,115,429 Est. Cost $21.96 Unrealized +67.7%

DIS DISNEY WALT CO 3.7%

Value ($000) $76,806 Shares 764,694 Est. Cost $83.78 Unrealized +20.5%

WFC WELLS FARGO CO NEW 3.6%

Value ($000) $73,367 Shares 1,399,866 Est. Cost $36.28 Unrealized +31.5%

HD HOME DEPOT INC 3.5%

Value ($000) $72,109 Shares 404,563 Est. Cost $77.74 Unrealized +99.0%

ACN ACCENTURE PLC IRELAND 3.4%

Value ($000) $69,307 Shares 451,513 Est. Cost $76.16 Unrealized +84.8%

PFE PFIZER INC 3.1%

Value ($000) $64,546 Shares 1,818,721 Est. Cost $19.01 Unrealized +27.5%

CMCSA COMCAST CORP NEW 3.1%

Value ($000) $63,995 Shares 1,872,846 Est. Cost $27.30 Unrealized +16.5%

MRK MERCK & CO INC 2.8%

Value ($000) $58,588 Shares 1,075,601 Est. Cost $38.67 Unrealized +9.3%

KR KROGER CO 2.2%

Value ($000) $46,121 Shares 1,926,526 Est. Cost $20.98 Unrealized +9.5%

— NORDSTROM INC 2.1%

Value ($000) $42,840 Shares 884,948 Est. Cost $57.64 Unrealized —

PYPL PAYPAL HLDGS INC 2.1%

Value ($000) $42,610 Shares 561,612 Est. Cost $35.68 Unrealized +121.8%

COR AMERISOURCEBERGEN CORP 1.9%

Value ($000) $38,709 Shares 449,010 Est. Cost $62.97 Unrealized +17.4%

JNJ JOHNSON & JOHNSON 1.9%

Value ($000) $38,381 Shares 299,498 Est. Cost $70.07 Unrealized +54.7%

TGNA TEGNA INC 1.8%

Value ($000) $38,040 Shares 3,339,791 Est. Cost $17.90 Unrealized -23.7%

ALK ALASKA AIR GROUP INC 1.2%

Value ($000) $25,374 Shares 409,529 Est. Cost $63.85 Unrealized -0.7%

SBUX STARBUCKS CORP 1.0%

Value ($000) $20,368 Shares 351,844 Est. Cost $39.90 Unrealized +22.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $598 Shares 200 Est. Cost $230816.08 Unrealized +33.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	648,255	$129,314	6.3%	$146.25	+40.4%	CL B NEW	084670702
AMGN	AMGEN INC	742,558	$126,591	6.1%	$129.08	+11.9%	COM	031162100
AXP	AMERICAN EXPRESS CO	1,258,028	$117,349	5.7%	$56.32	+54.5%	COM	025816109
TGT	TARGET CORP	1,576,187	$109,435	5.3%	$44.82	+30.4%	COM	87612E106
AFL	AFLAC INC	2,492,161	$109,057	5.3%	$33.00	+11.5%	COM	001055102
NVR	NVR INC	38,364	$107,419	5.2%	$1357.47	+134.2%	COM	62944T105
JPM	JPMORGAN CHASE & CO	962,551	$105,852	5.1%	$44.63	+104.8%	COM	46625H100
BAC	BANK AMER CORP	3,503,192	$105,061	5.1%	$12.07	+116.0%	COM	060505104
LEN	LENNAR CORP	1,756,135	$103,507	5.0%	$40.78	+35.5%	CL A	526057104
—	WALGREENS BOOTS ALLIANCE INC	1,506,472	$98,629	4.8%	$75.99	—	COM	931427108
—	DISCOVERY COMMUNICATNS NEW	4,442,400	$95,201	4.6%	$22.27	—	COM SER A	25470F104
EBAY	EBAY INC	2,115,429	$85,125	4.1%	$21.96	+67.7%	COM	278642103
DIS	DISNEY WALT CO	764,694	$76,806	3.7%	$83.78	+20.5%	COM DISNEY	254687106
WFC	WELLS FARGO CO NEW	1,399,866	$73,367	3.6%	$36.28	+31.5%	COM	949746101
HD	HOME DEPOT INC	404,563	$72,109	3.5%	$77.74	+99.0%	COM	437076102
ACN	ACCENTURE PLC IRELAND	451,513	$69,307	3.4%	$76.16	+84.8%	SHS CLASS A	G1151C101
PFE	PFIZER INC	1,818,721	$64,546	3.1%	$19.01	+27.5%	COM	717081103
CMCSA	COMCAST CORP NEW	1,872,846	$63,995	3.1%	$27.30	+16.5%	CL A	20030N101
MRK	MERCK & CO INC	1,075,601	$58,588	2.8%	$38.67	+9.3%	COM	58933Y105
KR	KROGER CO	1,926,526	$46,121	2.2%	$20.98	+9.5%	COM	501044101
—	NORDSTROM INC	884,948	$42,840	2.1%	$57.64	—	COM	655664100
PYPL	PAYPAL HLDGS INC	561,612	$42,610	2.1%	$35.68	+121.8%	COM	70450Y103
COR	AMERISOURCEBERGEN CORP	449,010	$38,709	1.9%	$62.97	+17.4%	COM	03073E105
JNJ	JOHNSON & JOHNSON	299,498	$38,381	1.9%	$70.07	+54.7%	COM	478160104
TGNA	TEGNA INC	3,339,791	$38,040	1.8%	$17.90	-23.7%	COM	87901J105
ALK	ALASKA AIR GROUP INC	409,529	$25,374	1.2%	$63.85	-0.7%	COM	011659109
SBUX	STARBUCKS CORP	351,844	$20,368	1.0%	$39.90	+22.1%	COM	855244109
BRK/A	BERKSHIRE HATHAWAY INC DEL	200	$598	0.0%	$230816.08	+33.5%	CL A	084670108