Smead Capital Management, Inc. Long-Term Concentrated

CIK: 0001427008 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 4, 2019

Total Value ($000): $1,913,419 (100.0% shares, 0.0% debt)

Holdings (28)

AMGN AMGEN INC 6.9%

Value ($000) $132,760 Shares 681,975 Est. Cost $129.08 Unrealized +21.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 6.3%

Value ($000) $120,759 Shares 591,435 Est. Cost $146.25 Unrealized +42.8%

— DISCOVERY INC 6.3%

Value ($000) $120,008 Shares 4,850,768 Est. Cost $23.10 Unrealized —

NVR NVR INC 6.1%

Value ($000) $116,554 Shares 47,827 Est. Cost $1594.93 Unrealized +48.2%

AXP AMERICAN EXPRESS CO 5.7%

Value ($000) $109,375 Shares 1,147,449 Est. Cost $56.32 Unrealized +68.7%

— WALGREENS BOOTS ALLIANCE INC 5.5%

Value ($000) $105,789 Shares 1,548,209 Est. Cost $74.38 Unrealized —

AFL AFLAC INC 5.4%

Value ($000) $103,469 Shares 2,271,053 Est. Cost $33.00 Unrealized +13.9%

TGT TARGET CORP 5.0%

Value ($000) $95,811 Shares 1,449,708 Est. Cost $44.82 Unrealized +41.2%

JPM JPMORGAN CHASE & CO 4.5%

Value ($000) $85,687 Shares 877,763 Est. Cost $44.63 Unrealized +96.1%

BAC BANK AMER CORP 4.1%

Value ($000) $78,866 Shares 3,200,711 Est. Cost $12.07 Unrealized +88.9%

HD HOME DEPOT INC 4.1%

Value ($000) $78,459 Shares 456,634 Est. Cost $91.25 Unrealized +64.8%

DIS DISNEY WALT CO 4.0%

Value ($000) $76,777 Shares 700,201 Est. Cost $83.78 Unrealized +30.2%

MRK MERCK & CO INC 3.9%

Value ($000) $75,492 Shares 987,986 Est. Cost $38.67 Unrealized +46.1%

PFE PFIZER INC 3.8%

Value ($000) $72,478 Shares 1,660,433 Est. Cost $19.01 Unrealized +58.0%

LEN LENNAR CORP 3.1%

Value ($000) $59,895 Shares 1,529,881 Est. Cost $40.78 Unrealized -8.2%

KR KROGER CO 3.1%

Value ($000) $59,159 Shares 2,151,250 Est. Cost $21.68 Unrealized +14.8%

ACN ACCENTURE PLC IRELAND 3.1%

Value ($000) $58,492 Shares 414,805 Est. Cost $76.16 Unrealized +87.6%

CMCSA COMCAST CORP NEW 3.0%

Value ($000) $58,009 Shares 1,703,635 Est. Cost $27.30 Unrealized +11.5%

WFC WELLS FARGO CO NEW 3.0%

Value ($000) $57,900 Shares 1,256,512 Est. Cost $36.28 Unrealized +15.8%

EBAY EBAY INC 2.4%

Value ($000) $45,054 Shares 1,605,070 Est. Cost $21.96 Unrealized +19.2%

TGNA TEGNA INC 2.2%

Value ($000) $41,626 Shares 3,829,416 Est. Cost $16.49 Unrealized -26.8%

— NORDSTROM INC 2.0%

Value ($000) $37,396 Shares 802,312 Est. Cost $57.64 Unrealized —

JNJ JOHNSON & JOHNSON 1.9%

Value ($000) $35,462 Shares 274,791 Est. Cost $70.07 Unrealized +62.9%

COR AMERISOURCEBERGEN CORP 1.6%

Value ($000) $29,862 Shares 401,369 Est. Cost $62.97 Unrealized +6.7%

PYPL PAYPAL HLDGS INC 1.5%

Value ($000) $29,013 Shares 345,020 Est. Cost $35.68 Unrealized +132.9%

SBUX STARBUCKS CORP 1.1%

Value ($000) $20,669 Shares 320,952 Est. Cost $39.90 Unrealized +34.4%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $7,986 Shares 31,932 Est. Cost $250.09 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $612 Shares 200 Est. Cost $312260.80 Unrealized +0.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMGN	AMGEN INC	681,975	$132,760	6.9%	$129.08	+21.5%	COM	031162100
BRK/B	BERKSHIRE HATHAWAY INC DEL	591,435	$120,759	6.3%	$146.25	+42.8%	CL B NEW	084670702
—	DISCOVERY INC	4,850,768	$120,008	6.3%	$23.10	—	COM SER A	25470F104
NVR	NVR INC	47,827	$116,554	6.1%	$1594.93	+48.2%	COM	62944T105
AXP	AMERICAN EXPRESS CO	1,147,449	$109,375	5.7%	$56.32	+68.7%	COM	025816109
—	WALGREENS BOOTS ALLIANCE INC	1,548,209	$105,789	5.5%	$74.38	—	COM	931427108
AFL	AFLAC INC	2,271,053	$103,469	5.4%	$33.00	+13.9%	COM	001055102
TGT	TARGET CORP	1,449,708	$95,811	5.0%	$44.82	+41.2%	COM	87612E106
JPM	JPMORGAN CHASE & CO	877,763	$85,687	4.5%	$44.63	+96.1%	COM	46625H100
BAC	BANK AMER CORP	3,200,711	$78,866	4.1%	$12.07	+88.9%	COM	060505104
HD	HOME DEPOT INC	456,634	$78,459	4.1%	$91.25	+64.8%	COM	437076102
DIS	DISNEY WALT CO	700,201	$76,777	4.0%	$83.78	+30.2%	COM DISNEY	254687106
MRK	MERCK & CO INC	987,986	$75,492	3.9%	$38.67	+46.1%	COM	58933Y105
PFE	PFIZER INC	1,660,433	$72,478	3.8%	$19.01	+58.0%	COM	717081103
LEN	LENNAR CORP	1,529,881	$59,895	3.1%	$40.78	-8.2%	CL A	526057104
KR	KROGER CO	2,151,250	$59,159	3.1%	$21.68	+14.8%	COM	501044101
ACN	ACCENTURE PLC IRELAND	414,805	$58,492	3.1%	$76.16	+87.6%	SHS CLASS A	G1151C101
CMCSA	COMCAST CORP NEW	1,703,635	$58,009	3.0%	$27.30	+11.5%	CL A	20030N101
WFC	WELLS FARGO CO NEW	1,256,512	$57,900	3.0%	$36.28	+15.8%	COM	949746101
EBAY	EBAY INC	1,605,070	$45,054	2.4%	$21.96	+19.2%	COM	278642103
TGNA	TEGNA INC	3,829,416	$41,626	2.2%	$16.49	-26.8%	COM	87901J105
—	NORDSTROM INC	802,312	$37,396	2.0%	$57.64	—	COM	655664100
JNJ	JOHNSON & JOHNSON	274,791	$35,462	1.9%	$70.07	+62.9%	COM	478160104
COR	AMERISOURCEBERGEN CORP	401,369	$29,862	1.6%	$62.97	+6.7%	COM	03073E105
PYPL	PAYPAL HLDGS INC	345,020	$29,013	1.5%	$35.68	+132.9%	COM	70450Y103
SBUX	STARBUCKS CORP	320,952	$20,669	1.1%	$39.90	+34.4%	COM	855244109
SPY	SPDR S&P 500 ETF TR	31,932	$7,986	0.4%	$250.09	—	TR UNIT	78462F103
BRK/A	BERKSHIRE HATHAWAY INC DEL	200	$612	0.0%	$312260.80	+0.3%	CL A	084670108