Smead Capital Management, Inc. Long-Term Concentrated

CIK: 0001427008 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 24, 2018

Total Value ($000): $2,100,164 (100.0% shares, 0.0% debt)

Holdings (27)

— DISCOVERY INC 6.9%

Value ($000) $145,008 Shares 5,273,014 Est. Cost $23.10 Unrealized —

AMGN AMGEN INC 6.4%

Value ($000) $134,653 Shares 729,469 Est. Cost $129.08 Unrealized +8.6%

AXP AMERICAN EXPRESS CO 5.8%

Value ($000) $121,070 Shares 1,235,407 Est. Cost $56.32 Unrealized +57.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.7%

Value ($000) $118,792 Shares 636,442 Est. Cost $146.25 Unrealized +33.3%

TGT TARGET CORP 5.6%

Value ($000) $117,868 Shares 1,548,447 Est. Cost $44.82 Unrealized +33.1%

NVR NVR INC 5.3%

Value ($000) $111,973 Shares 37,697 Est. Cost $1357.47 Unrealized +125.4%

AFL AFLAC INC 5.0%

Value ($000) $105,434 Shares 2,450,818 Est. Cost $33.00 Unrealized +13.8%

— WALGREENS BOOTS ALLIANCE INC 4.8%

Value ($000) $100,558 Shares 1,675,541 Est. Cost $74.38 Unrealized —

JPM JPMORGAN CHASE & CO 4.7%

Value ($000) $98,504 Shares 945,336 Est. Cost $44.63 Unrealized +99.5%

BAC BANK AMER CORP 4.6%

Value ($000) $96,972 Shares 3,439,953 Est. Cost $12.07 Unrealized +105.9%

HD HOME DEPOT INC 4.6%

Value ($000) $95,652 Shares 490,270 Est. Cost $91.25 Unrealized +69.9%

LEN LENNAR CORP 4.3%

Value ($000) $90,523 Shares 1,724,248 Est. Cost $40.78 Unrealized +17.7%

DIS DISNEY WALT CO 3.7%

Value ($000) $78,741 Shares 751,276 Est. Cost $83.78 Unrealized +16.0%

WFC WELLS FARGO CO NEW 3.6%

Value ($000) $76,215 Shares 1,374,733 Est. Cost $36.28 Unrealized +19.5%

EBAY EBAY INC 3.6%

Value ($000) $75,350 Shares 2,078,044 Est. Cost $21.96 Unrealized +57.7%

ACN ACCENTURE PLC IRELAND 3.5%

Value ($000) $72,520 Shares 443,302 Est. Cost $76.16 Unrealized +82.9%

PFE PFIZER INC 3.1%

Value ($000) $64,811 Shares 1,786,423 Est. Cost $19.01 Unrealized +27.9%

MRK MERCK & CO INC 3.1%

Value ($000) $64,098 Shares 1,055,982 Est. Cost $38.67 Unrealized +15.1%

CMCSA COMCAST CORP NEW 2.9%

Value ($000) $60,346 Shares 1,839,250 Est. Cost $27.30 Unrealized -1.6%

KR KROGER CO 2.6%

Value ($000) $53,823 Shares 1,891,847 Est. Cost $20.98 Unrealized +1.9%

PYPL PAYPAL HLDGS INC 2.2%

Value ($000) $45,938 Shares 551,672 Est. Cost $35.68 Unrealized +122.8%

— NORDSTROM INC 2.1%

Value ($000) $45,002 Shares 869,102 Est. Cost $57.64 Unrealized —

COR AMERISOURCEBERGEN CORP 1.8%

Value ($000) $37,593 Shares 440,875 Est. Cost $62.97 Unrealized +7.8%

JNJ JOHNSON & JOHNSON 1.7%

Value ($000) $35,702 Shares 294,232 Est. Cost $70.07 Unrealized +43.7%

TGNA TEGNA INC 1.7%

Value ($000) $35,565 Shares 3,277,875 Est. Cost $17.90 Unrealized -39.4%

SBUX STARBUCKS CORP 0.8%

Value ($000) $16,889 Shares 345,723 Est. Cost $39.90 Unrealized +20.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $564 Shares 200 Est. Cost $230816.08 Unrealized +26.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DISCOVERY INC	5,273,014	$145,008	6.9%	$23.10	—	COM SER A	25470F104
AMGN	AMGEN INC	729,469	$134,653	6.4%	$129.08	+8.6%	COM	031162100
AXP	AMERICAN EXPRESS CO	1,235,407	$121,070	5.8%	$56.32	+57.3%	COM	025816109
BRK/B	BERKSHIRE HATHAWAY INC DEL	636,442	$118,792	5.7%	$146.25	+33.3%	CL B NEW	084670702
TGT	TARGET CORP	1,548,447	$117,868	5.6%	$44.82	+33.1%	COM	87612E106
NVR	NVR INC	37,697	$111,973	5.3%	$1357.47	+125.4%	COM	62944T105
AFL	AFLAC INC	2,450,818	$105,434	5.0%	$33.00	+13.8%	COM	001055102
—	WALGREENS BOOTS ALLIANCE INC	1,675,541	$100,558	4.8%	$74.38	—	COM	931427108
JPM	JPMORGAN CHASE & CO	945,336	$98,504	4.7%	$44.63	+99.5%	COM	46625H100
BAC	BANK AMER CORP	3,439,953	$96,972	4.6%	$12.07	+105.9%	COM	060505104
HD	HOME DEPOT INC	490,270	$95,652	4.6%	$91.25	+69.9%	COM	437076102
LEN	LENNAR CORP	1,724,248	$90,523	4.3%	$40.78	+17.7%	CL A	526057104
DIS	DISNEY WALT CO	751,276	$78,741	3.7%	$83.78	+16.0%	COM DISNEY	254687106
WFC	WELLS FARGO CO NEW	1,374,733	$76,215	3.6%	$36.28	+19.5%	COM	949746101
EBAY	EBAY INC	2,078,044	$75,350	3.6%	$21.96	+57.7%	COM	278642103
ACN	ACCENTURE PLC IRELAND	443,302	$72,520	3.5%	$76.16	+82.9%	SHS CLASS A	G1151C101
PFE	PFIZER INC	1,786,423	$64,811	3.1%	$19.01	+27.9%	COM	717081103
MRK	MERCK & CO INC	1,055,982	$64,098	3.1%	$38.67	+15.1%	COM	58933Y105
CMCSA	COMCAST CORP NEW	1,839,250	$60,346	2.9%	$27.30	-1.6%	CL A	20030N101
KR	KROGER CO	1,891,847	$53,823	2.6%	$20.98	+1.9%	COM	501044101
PYPL	PAYPAL HLDGS INC	551,672	$45,938	2.2%	$35.68	+122.8%	COM	70450Y103
—	NORDSTROM INC	869,102	$45,002	2.1%	$57.64	—	COM	655664100
COR	AMERISOURCEBERGEN CORP	440,875	$37,593	1.8%	$62.97	+7.8%	COM	03073E105
JNJ	JOHNSON & JOHNSON	294,232	$35,702	1.7%	$70.07	+43.7%	COM	478160104
TGNA	TEGNA INC	3,277,875	$35,565	1.7%	$17.90	-39.4%	COM	87901J105
SBUX	STARBUCKS CORP	345,723	$16,889	0.8%	$39.90	+20.5%	COM	855244109
BRK/A	BERKSHIRE HATHAWAY INC DEL	200	$564	0.0%	$230816.08	+26.9%	CL A	084670108