Smead Capital Management, Inc. Long-Term Concentrated

Location: Phoenix, AZ

CIK: 0001427008 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 24, 2018

Total Value: $2.1B (100.0% shares, 0.0% debt)

Holdings (27)

— DISCOVERY INC 6.9%

Value $145M Shares 5,273,014 Share Price $27.50 Est. Cost/Share $23.10 Unrealized @ Report Date —

AMGN AMGEN INC 6.4%

Value $135M Shares 729,469 Share Price $184.59 * Est. Cost/Share $129.08 Unrealized @ Report Date +13.8%

AXP AMERICAN EXPRESS CO 5.8%

Value $121M Shares 1,235,407 Share Price $98.00 * Est. Cost/Share $56.32 Unrealized @ Report Date +56.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.7%

Value $119M Shares 636,442 Share Price $186.65 Est. Cost/Share $146.25 Unrealized @ Report Date +27.6%

TGT TARGET CORP 5.6%

Value $118M Shares 1,548,447 Share Price $76.12 * Est. Cost/Share $44.82 Unrealized @ Report Date +38.2%

NVR NVR INC 5.3%

Value $112M Shares 37,697 Share Price $2970.34 Est. Cost/Share $1357.47 Unrealized @ Report Date +118.8%

AFL AFLAC INC 5.0%

Value $105M Shares 2,450,818 Share Price $43.02 * Est. Cost/Share $33.00 Unrealized @ Report Date +9.3%

— WALGREENS BOOTS ALLIANCE INC 4.8%

Value $101M Shares 1,675,541 Share Price $60.02 Est. Cost/Share $74.38 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 4.7%

Value $98.5M Shares 945,336 Share Price $104.20 * Est. Cost/Share $44.63 Unrealized @ Report Date +89.5%

BAC BANK AMER CORP 4.6%

Value $96.97M Shares 3,439,953 Share Price $28.19 * Est. Cost/Share $12.07 Unrealized @ Report Date +95.1%

HD HOME DEPOT INC 4.6%

Value $95.65M Shares 490,270 Share Price $195.10 * Est. Cost/Share $91.25 Unrealized @ Report Date +78.0%

LEN LENNAR CORP 4.3%

Value $90.52M Shares 1,724,248 Share Price $52.50 * Est. Cost/Share $40.78 Unrealized @ Report Date +14.3%

DIS DISNEY WALT CO 3.7%

Value $78.74M Shares 751,276 Share Price $104.81 * Est. Cost/Share $83.78 Unrealized @ Report Date +18.9%

WFC WELLS FARGO CO NEW 3.6%

Value $76.22M Shares 1,374,733 Share Price $55.44 * Est. Cost/Share $36.28 Unrealized @ Report Date +23.9%

EBAY EBAY INC 3.6%

Value $75.35M Shares 2,078,044 Share Price $36.26 * Est. Cost/Share $21.96 Unrealized @ Report Date +46.9%

ACN ACCENTURE PLC IRELAND 3.5%

Value $72.52M Shares 443,302 Share Price $163.59 * Est. Cost/Share $76.16 Unrealized @ Report Date +92.6%

PFE PFIZER INC 3.1%

Value $64.81M Shares 1,786,423 Share Price $36.28 * Est. Cost/Share $19.01 Unrealized @ Report Date +29.4%

MRK MERCK & CO INC 3.1%

Value $64.1M Shares 1,055,982 Share Price $60.70 * Est. Cost/Share $38.67 Unrealized @ Report Date +18.9%

CMCSA COMCAST CORP NEW 2.9%

Value $60.35M Shares 1,839,250 Share Price $32.81 * Est. Cost/Share $27.30 Unrealized @ Report Date -0.9%

KR KROGER CO 2.6%

Value $53.82M Shares 1,891,847 Share Price $28.45 * Est. Cost/Share $20.98 Unrealized @ Report Date +15.6%

PYPL PAYPAL HLDGS INC 2.2%

Value $45.94M Shares 551,672 Share Price $83.27 Est. Cost/Share $35.68 Unrealized @ Report Date +132.8%

— NORDSTROM INC 2.1%

Value $45M Shares 869,102 Share Price $51.78 Est. Cost/Share $57.64 Unrealized @ Report Date —

COR AMERISOURCEBERGEN CORP 1.8%

Value $37.59M Shares 440,875 Share Price $85.27 * Est. Cost/Share $62.97 Unrealized @ Report Date +4.9%

JNJ JOHNSON & JOHNSON 1.7%

Value $35.7M Shares 294,232 Share Price $121.34 * Est. Cost/Share $70.07 Unrealized @ Report Date +40.4%

TGNA TEGNA INC 1.7%

Value $35.56M Shares 3,277,875 Share Price $10.85 Est. Cost/Share $17.90 Unrealized @ Report Date -39.4%

SBUX STARBUCKS CORP 0.8%

Value $16.89M Shares 345,723 Share Price $48.85 * Est. Cost/Share $39.90 Unrealized @ Report Date +3.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $564K Shares 200 Share Price $2820.00 * Est. Cost/Share $230816.08 Unrealized @ Report Date +22.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	DISCOVERY INC	5,273,014	$145M	6.9%	$27.50	$23.10	—	COM SER A	25470F104
AMGN	AMGEN INC	729,469	$135M	6.4%	$184.59 *	$129.08	+13.8%	COM	031162100
AXP	AMERICAN EXPRESS CO	1,235,407	$121M	5.8%	$98.00 *	$56.32	+56.9%	COM	025816109
BRK/B	BERKSHIRE HATHAWAY INC DEL	636,442	$119M	5.7%	$186.65	$146.25	+27.6%	CL B NEW	084670702
TGT	TARGET CORP	1,548,447	$118M	5.6%	$76.12 *	$44.82	+38.2%	COM	87612E106
NVR	NVR INC	37,697	$112M	5.3%	$2970.34	$1357.47	+118.8%	COM	62944T105
AFL	AFLAC INC	2,450,818	$105M	5.0%	$43.02 *	$33.00	+9.3%	COM	001055102
—	WALGREENS BOOTS ALLIANCE INC	1,675,541	$101M	4.8%	$60.02	$74.38	—	COM	931427108
JPM	JPMORGAN CHASE & CO	945,336	$98.5M	4.7%	$104.20 *	$44.63	+89.5%	COM	46625H100
BAC	BANK AMER CORP	3,439,953	$96.97M	4.6%	$28.19 *	$12.07	+95.1%	COM	060505104
HD	HOME DEPOT INC	490,270	$95.65M	4.6%	$195.10 *	$91.25	+78.0%	COM	437076102
LEN	LENNAR CORP	1,724,248	$90.52M	4.3%	$52.50 *	$40.78	+14.3%	CL A	526057104
DIS	DISNEY WALT CO	751,276	$78.74M	3.7%	$104.81 *	$83.78	+18.9%	COM DISNEY	254687106
WFC	WELLS FARGO CO NEW	1,374,733	$76.22M	3.6%	$55.44 *	$36.28	+23.9%	COM	949746101
EBAY	EBAY INC	2,078,044	$75.35M	3.6%	$36.26 *	$21.96	+46.9%	COM	278642103
ACN	ACCENTURE PLC IRELAND	443,302	$72.52M	3.5%	$163.59 *	$76.16	+92.6%	SHS CLASS A	G1151C101
PFE	PFIZER INC	1,786,423	$64.81M	3.1%	$36.28 *	$19.01	+29.4%	COM	717081103
MRK	MERCK & CO INC	1,055,982	$64.1M	3.1%	$60.70 *	$38.67	+18.9%	COM	58933Y105
CMCSA	COMCAST CORP NEW	1,839,250	$60.35M	2.9%	$32.81 *	$27.30	-0.9%	CL A	20030N101
KR	KROGER CO	1,891,847	$53.82M	2.6%	$28.45 *	$20.98	+15.6%	COM	501044101
PYPL	PAYPAL HLDGS INC	551,672	$45.94M	2.2%	$83.27	$35.68	+132.8%	COM	70450Y103
—	NORDSTROM INC	869,102	$45M	2.1%	$51.78	$57.64	—	COM	655664100
COR	AMERISOURCEBERGEN CORP	440,875	$37.59M	1.8%	$85.27 *	$62.97	+4.9%	COM	03073E105
JNJ	JOHNSON & JOHNSON	294,232	$35.7M	1.7%	$121.34 *	$70.07	+40.4%	COM	478160104
TGNA	TEGNA INC	3,277,875	$35.56M	1.7%	$10.85	$17.90	-39.4%	COM	87901J105
SBUX	STARBUCKS CORP	345,723	$16.89M	0.8%	$48.85 *	$39.90	+3.9%	COM	855244109
BRK/A	BERKSHIRE HATHAWAY INC DEL	200	$564K	0.0%	$2820.00 *	$230816.08	+22.2%	CL A	084670108