Smead Capital Management, Inc. Long-Term Concentrated

Location: Phoenix, AZ

CIK: 0001427008 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 23, 2018

Total Value: $2.214B (100.0% shares, 0.0% debt)

Holdings (27)

— DISCOVERY INC 7.4%

Value $165M Shares 5,143,306 Share Price $32.00 Est. Cost/Share $23.10 Unrealized @ Report Date —

AMGN AMGEN INC 6.7%

Value $148M Shares 711,657 Share Price $207.29 * Est. Cost/Share $129.08 Unrealized @ Report Date +28.7%

TGT TARGET CORP 6.0%

Value $133M Shares 1,510,657 Share Price $88.21 * Est. Cost/Share $44.82 Unrealized @ Report Date +61.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 6.0%

Value $133M Shares 619,134 Share Price $214.11 Est. Cost/Share $146.25 Unrealized @ Report Date +46.4%

AXP AMERICAN EXPRESS CO 5.8%

Value $128M Shares 1,203,060 Share Price $106.49 * Est. Cost/Share $56.32 Unrealized @ Report Date +71.1%

— WALGREENS BOOTS ALLIANCE INC 5.4%

Value $119M Shares 1,634,370 Share Price $72.90 Est. Cost/Share $74.38 Unrealized @ Report Date —

AFL AFLAC INC 5.1%

Value $112M Shares 2,386,765 Share Price $47.07 * Est. Cost/Share $33.00 Unrealized @ Report Date +20.3%

JPM JPMORGAN CHASE & CO 4.7%

Value $104M Shares 921,530 Share Price $112.84 * Est. Cost/Share $44.63 Unrealized @ Report Date +106.3%

NVR NVR INC 4.5%

Value $100M Shares 40,619 Share Price $2470.79 Est. Cost/Share $1458.43 Unrealized @ Report Date +69.4%

HD HOME DEPOT INC 4.5%

Value $99.04M Shares 478,096 Share Price $207.15 * Est. Cost/Share $91.25 Unrealized @ Report Date +90.0%

BAC BANK AMER CORP 4.5%

Value $98.81M Shares 3,354,168 Share Price $29.46 * Est. Cost/Share $12.07 Unrealized @ Report Date +104.9%

DIS DISNEY WALT CO 3.9%

Value $85.72M Shares 733,062 Share Price $116.94 * Est. Cost/Share $83.78 Unrealized @ Report Date +33.7%

LEN LENNAR CORP 3.5%

Value $78.41M Shares 1,679,344 Share Price $46.69 * Est. Cost/Share $40.78 Unrealized @ Report Date +1.7%

PFE PFIZER INC 3.5%

Value $76.74M Shares 1,741,315 Share Price $44.07 * Est. Cost/Share $19.01 Unrealized @ Report Date +58.5%

ACN ACCENTURE PLC IRELAND 3.3%

Value $73.5M Shares 431,820 Share Price $170.20 * Est. Cost/Share $76.16 Unrealized @ Report Date +100.3%

MRK MERCK & CO INC 3.3%

Value $72.95M Shares 1,028,385 Share Price $70.94 * Est. Cost/Share $38.67 Unrealized @ Report Date +39.9%

WFC WELLS FARGO CO NEW 3.2%

Value $70.38M Shares 1,339,032 Share Price $52.56 * Est. Cost/Share $36.28 Unrealized @ Report Date +18.4%

KR KROGER CO 3.0%

Value $65.51M Shares 2,250,482 Share Price $29.11 * Est. Cost/Share $21.68 Unrealized @ Report Date +14.9%

CMCSA COMCAST CORP NEW 2.9%

Value $63.56M Shares 1,794,880 Share Price $35.41 * Est. Cost/Share $27.30 Unrealized @ Report Date +7.5%

EBAY EBAY INC 2.6%

Value $56.51M Shares 1,711,375 Share Price $33.02 * Est. Cost/Share $21.96 Unrealized @ Report Date +33.8%

— NORDSTROM INC 2.3%

Value $50.66M Shares 847,102 Share Price $59.81 Est. Cost/Share $57.64 Unrealized @ Report Date —

TGNA TEGNA INC 2.3%

Value $49.98M Shares 4,178,899 Share Price $11.96 * Est. Cost/Share $16.49 Unrealized @ Report Date -31.1%

JNJ JOHNSON & JOHNSON 1.8%

Value $39.66M Shares 287,012 Share Price $138.17 * Est. Cost/Share $70.07 Unrealized @ Report Date +61.0%

COR AMERISOURCEBERGEN CORP 1.8%

Value $39.6M Shares 429,457 Share Price $92.22 * Est. Cost/Share $62.97 Unrealized @ Report Date +13.9%

PYPL PAYPAL HLDGS INC 1.4%

Value $31.65M Shares 360,296 Share Price $87.84 Est. Cost/Share $35.68 Unrealized @ Report Date +145.6%

SBUX STARBUCKS CORP 0.9%

Value $19.17M Shares 337,306 Share Price $56.84 * Est. Cost/Share $39.90 Unrealized @ Report Date +21.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $640K Shares 2 Share Price $320000.00 Est. Cost/Share $230816.08 Unrealized @ Report Date +38.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	DISCOVERY INC	5,143,306	$165M	7.4%	$32.00	$23.10	—	COM SER A	25470F104
AMGN	AMGEN INC	711,657	$148M	6.7%	$207.29 *	$129.08	+28.7%	COM	031162100
TGT	TARGET CORP	1,510,657	$133M	6.0%	$88.21 *	$44.82	+61.4%	COM	87612E106
BRK/B	BERKSHIRE HATHAWAY INC DEL	619,134	$133M	6.0%	$214.11	$146.25	+46.4%	CL B NEW	084670702
AXP	AMERICAN EXPRESS CO	1,203,060	$128M	5.8%	$106.49 *	$56.32	+71.1%	COM	025816109
—	WALGREENS BOOTS ALLIANCE INC	1,634,370	$119M	5.4%	$72.90	$74.38	—	COM	931427108
AFL	AFLAC INC	2,386,765	$112M	5.1%	$47.07 *	$33.00	+20.3%	COM	001055102
JPM	JPMORGAN CHASE & CO	921,530	$104M	4.7%	$112.84 *	$44.63	+106.3%	COM	46625H100
NVR	NVR INC	40,619	$100M	4.5%	$2470.79	$1458.43	+69.4%	COM	62944T105
HD	HOME DEPOT INC	478,096	$99.04M	4.5%	$207.15 *	$91.25	+90.0%	COM	437076102
BAC	BANK AMER CORP	3,354,168	$98.81M	4.5%	$29.46 *	$12.07	+104.9%	COM	060505104
DIS	DISNEY WALT CO	733,062	$85.72M	3.9%	$116.94 *	$83.78	+33.7%	COM DISNEY	254687106
LEN	LENNAR CORP	1,679,344	$78.41M	3.5%	$46.69 *	$40.78	+1.7%	CL A	526057104
PFE	PFIZER INC	1,741,315	$76.74M	3.5%	$44.07 *	$19.01	+58.5%	COM	717081103
ACN	ACCENTURE PLC IRELAND	431,820	$73.5M	3.3%	$170.20 *	$76.16	+100.3%	SHS CLASS A	G1151C101
MRK	MERCK & CO INC	1,028,385	$72.95M	3.3%	$70.94 *	$38.67	+39.9%	COM	58933Y105
WFC	WELLS FARGO CO NEW	1,339,032	$70.38M	3.2%	$52.56 *	$36.28	+18.4%	COM	949746101
KR	KROGER CO	2,250,482	$65.51M	3.0%	$29.11 *	$21.68	+14.9%	COM	501044101
CMCSA	COMCAST CORP NEW	1,794,880	$63.56M	2.9%	$35.41 *	$27.30	+7.5%	CL A	20030N101
EBAY	EBAY INC	1,711,375	$56.51M	2.6%	$33.02 *	$21.96	+33.8%	COM	278642103
—	NORDSTROM INC	847,102	$50.66M	2.3%	$59.81	$57.64	—	COM	655664100
TGNA	TEGNA INC	4,178,899	$49.98M	2.3%	$11.96 *	$16.49	-31.1%	COM	87901J105
JNJ	JOHNSON & JOHNSON	287,012	$39.66M	1.8%	$138.17 *	$70.07	+61.0%	COM	478160104
COR	AMERISOURCEBERGEN CORP	429,457	$39.6M	1.8%	$92.22 *	$62.97	+13.9%	COM	03073E105
PYPL	PAYPAL HLDGS INC	360,296	$31.65M	1.4%	$87.84	$35.68	+145.6%	COM	70450Y103
SBUX	STARBUCKS CORP	337,306	$19.17M	0.9%	$56.84 *	$39.90	+21.8%	COM	855244109
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$640K	0.0%	$320000.00	$230816.08	+38.6%	CL A	084670108