Smead Capital Management, Inc. Long-Term Concentrated

CIK: 0001427008 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 23, 2018

Total Value ($000): $2,214,374 (100.0% shares, 0.0% debt)

Holdings (27)

— DISCOVERY INC 7.4%

Value ($000) $164,586 Shares 5,143,306 Est. Cost $23.10 Unrealized —

AMGN AMGEN INC 6.7%

Value ($000) $147,519 Shares 711,657 Est. Cost $129.08 Unrealized +21.9%

TGT TARGET CORP 6.0%

Value ($000) $133,255 Shares 1,510,657 Est. Cost $44.82 Unrealized +51.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 6.0%

Value ($000) $132,563 Shares 619,134 Est. Cost $146.25 Unrealized +40.3%

AXP AMERICAN EXPRESS CO 5.8%

Value ($000) $128,114 Shares 1,203,060 Est. Cost $56.32 Unrealized +67.1%

— WALGREENS BOOTS ALLIANCE INC 5.4%

Value ($000) $119,146 Shares 1,634,370 Est. Cost $74.38 Unrealized —

AFL AFLAC INC 5.1%

Value ($000) $112,345 Shares 2,386,765 Est. Cost $33.00 Unrealized +16.6%

JPM JPMORGAN CHASE & CO 4.7%

Value ($000) $103,985 Shares 921,530 Est. Cost $44.63 Unrealized +107.5%

NVR NVR INC 4.5%

Value ($000) $100,361 Shares 40,619 Est. Cost $1458.43 Unrealized +89.3%

HD HOME DEPOT INC 4.5%

Value ($000) $99,038 Shares 478,096 Est. Cost $91.25 Unrealized +84.1%

BAC BANK AMER CORP 4.5%

Value ($000) $98,814 Shares 3,354,168 Est. Cost $12.07 Unrealized +111.1%

DIS DISNEY WALT CO 3.9%

Value ($000) $85,724 Shares 733,062 Est. Cost $83.78 Unrealized +27.2%

LEN LENNAR CORP 3.5%

Value ($000) $78,409 Shares 1,679,344 Est. Cost $40.78 Unrealized +13.3%

PFE PFIZER INC 3.5%

Value ($000) $76,740 Shares 1,741,315 Est. Cost $19.01 Unrealized +45.5%

ACN ACCENTURE PLC IRELAND 3.3%

Value ($000) $73,496 Shares 431,820 Est. Cost $76.16 Unrealized +95.9%

MRK MERCK & CO INC 3.3%

Value ($000) $72,954 Shares 1,028,385 Est. Cost $38.67 Unrealized +31.0%

WFC WELLS FARGO CO NEW 3.2%

Value ($000) $70,380 Shares 1,339,032 Est. Cost $36.28 Unrealized +28.2%

KR KROGER CO 3.0%

Value ($000) $65,512 Shares 2,250,482 Est. Cost $21.68 Unrealized +17.2%

CMCSA COMCAST CORP NEW 2.9%

Value ($000) $63,557 Shares 1,794,880 Est. Cost $27.30 Unrealized +7.5%

EBAY EBAY INC 2.6%

Value ($000) $56,510 Shares 1,711,375 Est. Cost $21.96 Unrealized +40.4%

— NORDSTROM INC 2.3%

Value ($000) $50,665 Shares 847,102 Est. Cost $57.64 Unrealized —

TGNA TEGNA INC 2.3%

Value ($000) $49,980 Shares 4,178,899 Est. Cost $16.49 Unrealized -31.1%

JNJ JOHNSON & JOHNSON 1.8%

Value ($000) $39,656 Shares 287,012 Est. Cost $70.07 Unrealized +54.2%

COR AMERISOURCEBERGEN CORP 1.8%

Value ($000) $39,605 Shares 429,457 Est. Cost $62.97 Unrealized +6.6%

PYPL PAYPAL HLDGS INC 1.4%

Value ($000) $31,648 Shares 360,296 Est. Cost $35.68 Unrealized +146.2%

SBUX STARBUCKS CORP 0.9%

Value ($000) $19,172 Shares 337,306 Est. Cost $39.90 Unrealized +12.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $640 Shares 2 Est. Cost $230816.08 Unrealized +34.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DISCOVERY INC	5,143,306	$164,586	7.4%	$23.10	—	COM SER A	25470F104
AMGN	AMGEN INC	711,657	$147,519	6.7%	$129.08	+21.9%	COM	031162100
TGT	TARGET CORP	1,510,657	$133,255	6.0%	$44.82	+51.6%	COM	87612E106
BRK/B	BERKSHIRE HATHAWAY INC DEL	619,134	$132,563	6.0%	$146.25	+40.3%	CL B NEW	084670702
AXP	AMERICAN EXPRESS CO	1,203,060	$128,114	5.8%	$56.32	+67.1%	COM	025816109
—	WALGREENS BOOTS ALLIANCE INC	1,634,370	$119,146	5.4%	$74.38	—	COM	931427108
AFL	AFLAC INC	2,386,765	$112,345	5.1%	$33.00	+16.6%	COM	001055102
JPM	JPMORGAN CHASE & CO	921,530	$103,985	4.7%	$44.63	+107.5%	COM	46625H100
NVR	NVR INC	40,619	$100,361	4.5%	$1458.43	+89.3%	COM	62944T105
HD	HOME DEPOT INC	478,096	$99,038	4.5%	$91.25	+84.1%	COM	437076102
BAC	BANK AMER CORP	3,354,168	$98,814	4.5%	$12.07	+111.1%	COM	060505104
DIS	DISNEY WALT CO	733,062	$85,724	3.9%	$83.78	+27.2%	COM DISNEY	254687106
LEN	LENNAR CORP	1,679,344	$78,409	3.5%	$40.78	+13.3%	CL A	526057104
PFE	PFIZER INC	1,741,315	$76,740	3.5%	$19.01	+45.5%	COM	717081103
ACN	ACCENTURE PLC IRELAND	431,820	$73,496	3.3%	$76.16	+95.9%	SHS CLASS A	G1151C101
MRK	MERCK & CO INC	1,028,385	$72,954	3.3%	$38.67	+31.0%	COM	58933Y105
WFC	WELLS FARGO CO NEW	1,339,032	$70,380	3.2%	$36.28	+28.2%	COM	949746101
KR	KROGER CO	2,250,482	$65,512	3.0%	$21.68	+17.2%	COM	501044101
CMCSA	COMCAST CORP NEW	1,794,880	$63,557	2.9%	$27.30	+7.5%	CL A	20030N101
EBAY	EBAY INC	1,711,375	$56,510	2.6%	$21.96	+40.4%	COM	278642103
—	NORDSTROM INC	847,102	$50,665	2.3%	$57.64	—	COM	655664100
TGNA	TEGNA INC	4,178,899	$49,980	2.3%	$16.49	-31.1%	COM	87901J105
JNJ	JOHNSON & JOHNSON	287,012	$39,656	1.8%	$70.07	+54.2%	COM	478160104
COR	AMERISOURCEBERGEN CORP	429,457	$39,605	1.8%	$62.97	+6.6%	COM	03073E105
PYPL	PAYPAL HLDGS INC	360,296	$31,648	1.4%	$35.68	+146.2%	COM	70450Y103
SBUX	STARBUCKS CORP	337,306	$19,172	0.9%	$39.90	+12.9%	COM	855244109
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$640	0.0%	$230816.08	+34.2%	CL A	084670108