Smead Capital Management, Inc. Long-Term Concentrated

Location: Phoenix, AZ

CIK: 0001427008 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 4, 2019

Total Value: $1.913B (100.0% shares, 0.0% debt)

Holdings (28)

AMGN AMGEN INC 6.9%

Value $133M Shares 681,975 Share Price $194.67 * Est. Cost/Share $129.08 Unrealized @ Report Date +21.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 6.3%

Value $121M Shares 591,435 Share Price $204.18 Est. Cost/Share $146.25 Unrealized @ Report Date +39.6%

— DISCOVERY INC 6.3%

Value $120M Shares 4,850,768 Share Price $24.74 Est. Cost/Share $23.10 Unrealized @ Report Date —

NVR NVR INC 6.1%

Value $117M Shares 47,827 Share Price $2436.99 Est. Cost/Share $1594.93 Unrealized @ Report Date +52.8%

AXP AMERICAN EXPRESS CO 5.7%

Value $109M Shares 1,147,449 Share Price $95.32 * Est. Cost/Share $56.32 Unrealized @ Report Date +53.7%

— WALGREENS BOOTS ALLIANCE INC 5.5%

Value $106M Shares 1,548,209 Share Price $68.33 Est. Cost/Share $74.38 Unrealized @ Report Date —

AFL AFLAC INC 5.4%

Value $103M Shares 2,271,053 Share Price $45.56 * Est. Cost/Share $33.00 Unrealized @ Report Date +17.1%

TGT TARGET CORP 5.0%

Value $95.81M Shares 1,449,708 Share Price $66.09 * Est. Cost/Share $44.82 Unrealized @ Report Date +21.9%

JPM JPMORGAN CHASE & CO 4.5%

Value $85.69M Shares 877,763 Share Price $97.62 * Est. Cost/Share $44.63 Unrealized @ Report Date +79.7%

BAC BANK AMER CORP 4.1%

Value $78.87M Shares 3,200,711 Share Price $24.64 * Est. Cost/Share $12.07 Unrealized @ Report Date +72.3%

HD HOME DEPOT INC 4.1%

Value $78.46M Shares 456,634 Share Price $171.82 * Est. Cost/Share $91.25 Unrealized @ Report Date +58.5%

DIS DISNEY WALT CO 4.0%

Value $76.78M Shares 700,201 Share Price $109.65 * Est. Cost/Share $83.78 Unrealized @ Report Date +26.3%

MRK MERCK & CO INC 3.9%

Value $75.49M Shares 987,986 Share Price $76.41 * Est. Cost/Share $38.67 Unrealized @ Report Date +51.8%

PFE PFIZER INC 3.8%

Value $72.48M Shares 1,660,433 Share Price $43.65 * Est. Cost/Share $19.01 Unrealized @ Report Date +58.2%

LEN LENNAR CORP 3.1%

Value $59.9M Shares 1,529,881 Share Price $39.15 * Est. Cost/Share $40.78 Unrealized @ Report Date -14.6%

KR KROGER CO 3.1%

Value $59.16M Shares 2,151,250 Share Price $27.50 * Est. Cost/Share $21.68 Unrealized @ Report Date +9.0%

ACN ACCENTURE PLC IRELAND 3.1%

Value $58.49M Shares 414,805 Share Price $141.01 * Est. Cost/Share $76.16 Unrealized @ Report Date +67.5%

CMCSA COMCAST CORP NEW 3.0%

Value $58.01M Shares 1,703,635 Share Price $34.05 * Est. Cost/Share $27.30 Unrealized @ Report Date +4.5%

WFC WELLS FARGO CO NEW 3.0%

Value $57.9M Shares 1,256,512 Share Price $46.08 * Est. Cost/Share $36.28 Unrealized @ Report Date +4.6%

EBAY EBAY INC 2.4%

Value $45.05M Shares 1,605,070 Share Price $28.07 * Est. Cost/Share $21.96 Unrealized @ Report Date +13.7%

TGNA TEGNA INC 2.2%

Value $41.63M Shares 3,829,416 Share Price $10.87 * Est. Cost/Share $16.49 Unrealized @ Report Date -26.8%

— NORDSTROM INC 2.0%

Value $37.4M Shares 802,312 Share Price $46.61 Est. Cost/Share $57.64 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 1.9%

Value $35.46M Shares 274,791 Share Price $129.05 * Est. Cost/Share $70.07 Unrealized @ Report Date +51.3%

COR AMERISOURCEBERGEN CORP 1.6%

Value $29.86M Shares 401,369 Share Price $74.40 * Est. Cost/Share $62.97 Unrealized @ Report Date -7.7%

PYPL PAYPAL HLDGS INC 1.5%

Value $29.01M Shares 345,020 Share Price $84.09 Est. Cost/Share $35.68 Unrealized @ Report Date +135.1%

SBUX STARBUCKS CORP 1.1%

Value $20.67M Shares 320,952 Share Price $64.40 * Est. Cost/Share $39.90 Unrealized @ Report Date +38.7%

SPY SPDR S&P 500 ETF TR 0.4%

Value $7.986M Shares 31,932 Share Price $250.09 Est. Cost/Share $269.65 Unrealized @ Report Date -7.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $612K Shares 200 Share Price $3060.00 * Est. Cost/Share $312260.80 Unrealized @ Report Date -2.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMGN	AMGEN INC	681,975	$133M	6.9%	$194.67 *	$129.08	+21.7%	COM	031162100
BRK/B	BERKSHIRE HATHAWAY INC DEL	591,435	$121M	6.3%	$204.18	$146.25	+39.6%	CL B NEW	084670702
—	DISCOVERY INC	4,850,768	$120M	6.3%	$24.74	$23.10	—	COM SER A	25470F104
NVR	NVR INC	47,827	$117M	6.1%	$2436.99	$1594.93	+52.8%	COM	62944T105
AXP	AMERICAN EXPRESS CO	1,147,449	$109M	5.7%	$95.32 *	$56.32	+53.7%	COM	025816109
—	WALGREENS BOOTS ALLIANCE INC	1,548,209	$106M	5.5%	$68.33	$74.38	—	COM	931427108
AFL	AFLAC INC	2,271,053	$103M	5.4%	$45.56 *	$33.00	+17.1%	COM	001055102
TGT	TARGET CORP	1,449,708	$95.81M	5.0%	$66.09 *	$44.82	+21.9%	COM	87612E106
JPM	JPMORGAN CHASE & CO	877,763	$85.69M	4.5%	$97.62 *	$44.63	+79.7%	COM	46625H100
BAC	BANK AMER CORP	3,200,711	$78.87M	4.1%	$24.64 *	$12.07	+72.3%	COM	060505104
HD	HOME DEPOT INC	456,634	$78.46M	4.1%	$171.82 *	$91.25	+58.5%	COM	437076102
DIS	DISNEY WALT CO	700,201	$76.78M	4.0%	$109.65 *	$83.78	+26.3%	COM DISNEY	254687106
MRK	MERCK & CO INC	987,986	$75.49M	3.9%	$76.41 *	$38.67	+51.8%	COM	58933Y105
PFE	PFIZER INC	1,660,433	$72.48M	3.8%	$43.65 *	$19.01	+58.2%	COM	717081103
LEN	LENNAR CORP	1,529,881	$59.9M	3.1%	$39.15 *	$40.78	-14.6%	CL A	526057104
KR	KROGER CO	2,151,250	$59.16M	3.1%	$27.50 *	$21.68	+9.0%	COM	501044101
ACN	ACCENTURE PLC IRELAND	414,805	$58.49M	3.1%	$141.01 *	$76.16	+67.5%	SHS CLASS A	G1151C101
CMCSA	COMCAST CORP NEW	1,703,635	$58.01M	3.0%	$34.05 *	$27.30	+4.5%	CL A	20030N101
WFC	WELLS FARGO CO NEW	1,256,512	$57.9M	3.0%	$46.08 *	$36.28	+4.6%	COM	949746101
EBAY	EBAY INC	1,605,070	$45.05M	2.4%	$28.07 *	$21.96	+13.7%	COM	278642103
TGNA	TEGNA INC	3,829,416	$41.63M	2.2%	$10.87 *	$16.49	-26.8%	COM	87901J105
—	NORDSTROM INC	802,312	$37.4M	2.0%	$46.61	$57.64	—	COM	655664100
JNJ	JOHNSON & JOHNSON	274,791	$35.46M	1.9%	$129.05 *	$70.07	+51.3%	COM	478160104
COR	AMERISOURCEBERGEN CORP	401,369	$29.86M	1.6%	$74.40 *	$62.97	-7.7%	COM	03073E105
PYPL	PAYPAL HLDGS INC	345,020	$29.01M	1.5%	$84.09	$35.68	+135.1%	COM	70450Y103
SBUX	STARBUCKS CORP	320,952	$20.67M	1.1%	$64.40 *	$39.90	+38.7%	COM	855244109
SPY	SPDR S&P 500 ETF TR	31,932	$7.986M	0.4%	$250.09	$269.65	-7.3%	TR UNIT	78462F103
BRK/A	BERKSHIRE HATHAWAY INC DEL	200	$612K	0.0%	$3060.00 *	$312260.80	-2.0%	CL A	084670108