Smead Capital Management, Inc. Long-Term Concentrated

Location: Phoenix, AZ

CIK: 0001427008 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 9, 2019

Total Value: $1.97B (100.0% shares, 0.0% debt)

Holdings (27)

NVR NVR INC 6.6%

Value $129M Shares 46,686 Share Price $2767.00 Est. Cost/Share $1594.93 Unrealized @ Report Date +73.5%

AMGN AMGEN INC 6.4%

Value $127M Shares 666,765 Share Price $189.98 * Est. Cost/Share $129.08 Unrealized @ Report Date +19.7%

— DISCOVERY INC 6.4%

Value $126M Shares 4,674,085 Share Price $27.02 Est. Cost/Share $23.10 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 6.2%

Value $123M Shares 1,121,746 Share Price $109.30 * Est. Cost/Share $56.32 Unrealized @ Report Date +77.0%

TGT TARGET CORP 5.6%

Value $111M Shares 1,382,500 Share Price $80.26 * Est. Cost/Share $44.82 Unrealized @ Report Date +49.4%

AFL AFLAC INC 5.3%

Value $104M Shares 2,086,874 Share Price $50.00 * Est. Cost/Share $33.00 Unrealized @ Report Date +29.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.1%

Value $99.74M Shares 496,513 Share Price $200.89 Est. Cost/Share $146.25 Unrealized @ Report Date +37.4%

— WALGREENS BOOTS ALLIANCE INC 4.9%

Value $96.28M Shares 1,521,799 Share Price $63.27 Est. Cost/Share $74.38 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 4.4%

Value $86.63M Shares 855,785 Share Price $101.23 * Est. Cost/Share $44.63 Unrealized @ Report Date +87.9%

BAC BANK AMER CORP 4.4%

Value $86.06M Shares 3,119,241 Share Price $27.59 * Est. Cost/Share $12.07 Unrealized @ Report Date +93.9%

HD HOME DEPOT INC 4.3%

Value $85.3M Shares 444,497 Share Price $191.89 * Est. Cost/Share $91.25 Unrealized @ Report Date +78.4%

MRK MERCK & CO INC 4.1%

Value $80.09M Shares 963,021 Share Price $83.17 * Est. Cost/Share $38.67 Unrealized @ Report Date +66.3%

LEN LENNAR CORP 3.8%

Value $75.8M Shares 1,544,021 Share Price $49.09 * Est. Cost/Share $40.78 Unrealized @ Report Date +7.1%

DIS DISNEY WALT CO 3.8%

Value $75.47M Shares 679,755 Share Price $111.03 * Est. Cost/Share $83.78 Unrealized @ Report Date +27.9%

ACN ACCENTURE PLC IRELAND 3.6%

Value $71.31M Shares 405,108 Share Price $176.02 * Est. Cost/Share $76.16 Unrealized @ Report Date +109.1%

PFE PFIZER INC 3.5%

Value $68.28M Shares 1,607,672 Share Price $42.47 * Est. Cost/Share $19.01 Unrealized @ Report Date +55.2%

CMCSA COMCAST CORP NEW 3.3%

Value $65.17M Shares 1,629,963 Share Price $39.98 * Est. Cost/Share $27.30 Unrealized @ Report Date +22.8%

WFC WELLS FARGO CO NEW 3.0%

Value $59.55M Shares 1,232,332 Share Price $48.32 * Est. Cost/Share $36.28 Unrealized @ Report Date +10.7%

EBAY EBAY INC 3.0%

Value $58.86M Shares 1,584,880 Share Price $37.14 * Est. Cost/Share $21.96 Unrealized @ Report Date +51.0%

KR KROGER CO 2.6%

Value $51.2M Shares 2,081,383 Share Price $24.60 * Est. Cost/Share $21.68 Unrealized @ Report Date -2.0%

JNJ JOHNSON & JOHNSON 1.9%

Value $37.28M Shares 266,659 Share Price $139.79 * Est. Cost/Share $70.07 Unrealized @ Report Date +65.0%

PYPL PAYPAL HLDGS INC 1.8%

Value $34.97M Shares 336,722 Share Price $103.84 Est. Cost/Share $35.68 Unrealized @ Report Date +190.3%

COR AMERISOURCEBERGEN CORP 1.6%

Value $31.59M Shares 397,248 Share Price $79.52 * Est. Cost/Share $62.97 Unrealized @ Report Date +0.6%

SBUX STARBUCKS CORP 1.2%

Value $23.14M Shares 311,209 Share Price $74.34 * Est. Cost/Share $39.90 Unrealized @ Report Date +60.9%

CMI CUMMINS INC 1.1%

Value $21.69M Shares 137,415 Share Price $157.87 * Est. Cost/Share $125.76 Unrealized @ Report Date +5.6%

BKNG BOOKING HLDGS INC 1.1%

Value $21.08M Shares 12,080 Share Price $1744.95 Est. Cost/Share $1755.46 Unrealized @ Report Date -2.2%

QCOM QUALCOMM INC 1.1%

Value $20.83M Shares 365,285 Share Price $57.03 * Est. Cost/Share $45.74 Unrealized @ Report Date +6.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVR	NVR INC	46,686	$129M	6.6%	$2767.00	$1594.93	+73.5%	COM	62944T105
AMGN	AMGEN INC	666,765	$127M	6.4%	$189.98 *	$129.08	+19.7%	COM	031162100
—	DISCOVERY INC	4,674,085	$126M	6.4%	$27.02	$23.10	—	COM SER A	25470F104
AXP	AMERICAN EXPRESS CO	1,121,746	$123M	6.2%	$109.30 *	$56.32	+77.0%	COM	025816109
TGT	TARGET CORP	1,382,500	$111M	5.6%	$80.26 *	$44.82	+49.4%	COM	87612E106
AFL	AFLAC INC	2,086,874	$104M	5.3%	$50.00 *	$33.00	+29.2%	COM	001055102
BRK/B	BERKSHIRE HATHAWAY INC DEL	496,513	$99.74M	5.1%	$200.89	$146.25	+37.4%	CL B NEW	084670702
—	WALGREENS BOOTS ALLIANCE INC	1,521,799	$96.28M	4.9%	$63.27	$74.38	—	COM	931427108
JPM	JPMORGAN CHASE & CO	855,785	$86.63M	4.4%	$101.23 *	$44.63	+87.9%	COM	46625H100
BAC	BANK AMER CORP	3,119,241	$86.06M	4.4%	$27.59 *	$12.07	+93.9%	COM	060505104
HD	HOME DEPOT INC	444,497	$85.3M	4.3%	$191.89 *	$91.25	+78.4%	COM	437076102
MRK	MERCK & CO INC	963,021	$80.09M	4.1%	$83.17 *	$38.67	+66.3%	COM	58933Y105
LEN	LENNAR CORP	1,544,021	$75.8M	3.8%	$49.09 *	$40.78	+7.1%	CL A	526057104
DIS	DISNEY WALT CO	679,755	$75.47M	3.8%	$111.03 *	$83.78	+27.9%	COM DISNEY	254687106
ACN	ACCENTURE PLC IRELAND	405,108	$71.31M	3.6%	$176.02 *	$76.16	+109.1%	SHS CLASS A	G1151C101
PFE	PFIZER INC	1,607,672	$68.28M	3.5%	$42.47 *	$19.01	+55.2%	COM	717081103
CMCSA	COMCAST CORP NEW	1,629,963	$65.17M	3.3%	$39.98 *	$27.30	+22.8%	CL A	20030N101
WFC	WELLS FARGO CO NEW	1,232,332	$59.55M	3.0%	$48.32 *	$36.28	+10.7%	COM	949746101
EBAY	EBAY INC	1,584,880	$58.86M	3.0%	$37.14 *	$21.96	+51.0%	COM	278642103
KR	KROGER CO	2,081,383	$51.2M	2.6%	$24.60 *	$21.68	-2.0%	COM	501044101
JNJ	JOHNSON & JOHNSON	266,659	$37.28M	1.9%	$139.79 *	$70.07	+65.0%	COM	478160104
PYPL	PAYPAL HLDGS INC	336,722	$34.97M	1.8%	$103.84	$35.68	+190.3%	COM	70450Y103
COR	AMERISOURCEBERGEN CORP	397,248	$31.59M	1.6%	$79.52 *	$62.97	+0.6%	COM	03073E105
SBUX	STARBUCKS CORP	311,209	$23.14M	1.2%	$74.34 *	$39.90	+60.9%	COM	855244109
CMI	CUMMINS INC	137,415	$21.69M	1.1%	$157.87 *	$125.76	+5.6%	COM	231021106
BKNG	BOOKING HLDGS INC	12,080	$21.08M	1.1%	$1744.95	$1755.46	-2.2%	COM	09857L108
QCOM	QUALCOMM INC	365,285	$20.83M	1.1%	$57.03 *	$45.74	+6.5%	COM	747525103