Smead Capital Management, Inc. Long-Term Concentrated

CIK: 0001427008 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 9, 2019

Total Value ($000): $1,970,364 (100.0% shares, 0.0% debt)

Holdings (27)

NVR NVR INC 6.6%

Value ($000) $129,180 Shares 46,686 Est. Cost $1594.93 Unrealized +65.0%

AMGN AMGEN INC 6.4%

Value ($000) $126,672 Shares 666,765 Est. Cost $129.08 Unrealized +19.8%

— DISCOVERY INC 6.4%

Value ($000) $126,294 Shares 4,674,085 Est. Cost $23.10 Unrealized —

AXP AMERICAN EXPRESS CO 6.2%

Value ($000) $122,607 Shares 1,121,746 Est. Cost $56.32 Unrealized +70.2%

TGT TARGET CORP 5.6%

Value ($000) $110,959 Shares 1,382,500 Est. Cost $44.82 Unrealized +35.4%

AFL AFLAC INC 5.3%

Value ($000) $104,344 Shares 2,086,874 Est. Cost $33.00 Unrealized +24.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.1%

Value ($000) $99,744 Shares 496,513 Est. Cost $146.25 Unrealized +38.0%

— WALGREENS BOOTS ALLIANCE INC 4.9%

Value ($000) $96,284 Shares 1,521,799 Est. Cost $74.38 Unrealized —

JPM JPMORGAN CHASE & CO 4.4%

Value ($000) $86,631 Shares 855,785 Est. Cost $44.63 Unrealized +91.2%

BAC BANK AMER CORP 4.4%

Value ($000) $86,060 Shares 3,119,241 Est. Cost $12.07 Unrealized +98.0%

HD HOME DEPOT INC 4.3%

Value ($000) $85,295 Shares 444,497 Est. Cost $91.25 Unrealized +69.5%

MRK MERCK & CO INC 4.1%

Value ($000) $80,094 Shares 963,021 Est. Cost $38.67 Unrealized +55.9%

LEN LENNAR CORP 3.8%

Value ($000) $75,796 Shares 1,544,021 Est. Cost $40.78 Unrealized +2.0%

DIS DISNEY WALT CO 3.8%

Value ($000) $75,473 Shares 679,755 Est. Cost $83.78 Unrealized +28.8%

ACN ACCENTURE PLC IRELAND 3.6%

Value ($000) $71,307 Shares 405,108 Est. Cost $76.16 Unrealized +86.6%

PFE PFIZER INC 3.5%

Value ($000) $68,278 Shares 1,607,672 Est. Cost $19.01 Unrealized +53.9%

CMCSA COMCAST CORP NEW 3.3%

Value ($000) $65,166 Shares 1,629,963 Est. Cost $27.30 Unrealized +15.5%

WFC WELLS FARGO CO NEW 3.0%

Value ($000) $59,546 Shares 1,232,332 Est. Cost $36.28 Unrealized +12.3%

EBAY EBAY INC 3.0%

Value ($000) $58,862 Shares 1,584,880 Est. Cost $21.96 Unrealized +40.8%

KR KROGER CO 2.6%

Value ($000) $51,202 Shares 2,081,383 Est. Cost $21.68 Unrealized +8.9%

JNJ JOHNSON & JOHNSON 1.9%

Value ($000) $37,276 Shares 266,659 Est. Cost $70.07 Unrealized +57.5%

PYPL PAYPAL HLDGS INC 1.8%

Value ($000) $34,965 Shares 336,722 Est. Cost $35.68 Unrealized +164.7%

COR AMERISOURCEBERGEN CORP 1.6%

Value ($000) $31,589 Shares 397,248 Est. Cost $62.97 Unrealized -0.0%

SBUX STARBUCKS CORP 1.2%

Value ($000) $23,135 Shares 311,209 Est. Cost $39.90 Unrealized +48.5%

CMI CUMMINS INC 1.1%

Value ($000) $21,694 Shares 137,415 Est. Cost $125.76 Unrealized 0.0%

BKNG BOOKING HLDGS INC 1.1%

Value ($000) $21,079 Shares 12,080 Est. Cost $1755.46 Unrealized 0.0%

QCOM QUALCOMM INC 1.1%

Value ($000) $20,832 Shares 365,285 Est. Cost $45.74 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVR	NVR INC	46,686	$129,180	6.6%	$1594.93	+65.0%	COM	62944T105
AMGN	AMGEN INC	666,765	$126,672	6.4%	$129.08	+19.8%	COM	031162100
—	DISCOVERY INC	4,674,085	$126,294	6.4%	$23.10	—	COM SER A	25470F104
AXP	AMERICAN EXPRESS CO	1,121,746	$122,607	6.2%	$56.32	+70.2%	COM	025816109
TGT	TARGET CORP	1,382,500	$110,959	5.6%	$44.82	+35.4%	COM	87612E106
AFL	AFLAC INC	2,086,874	$104,344	5.3%	$33.00	+24.2%	COM	001055102
BRK/B	BERKSHIRE HATHAWAY INC DEL	496,513	$99,744	5.1%	$146.25	+38.0%	CL B NEW	084670702
—	WALGREENS BOOTS ALLIANCE INC	1,521,799	$96,284	4.9%	$74.38	—	COM	931427108
JPM	JPMORGAN CHASE & CO	855,785	$86,631	4.4%	$44.63	+91.2%	COM	46625H100
BAC	BANK AMER CORP	3,119,241	$86,060	4.4%	$12.07	+98.0%	COM	060505104
HD	HOME DEPOT INC	444,497	$85,295	4.3%	$91.25	+69.5%	COM	437076102
MRK	MERCK & CO INC	963,021	$80,094	4.1%	$38.67	+55.9%	COM	58933Y105
LEN	LENNAR CORP	1,544,021	$75,796	3.8%	$40.78	+2.0%	CL A	526057104
DIS	DISNEY WALT CO	679,755	$75,473	3.8%	$83.78	+28.8%	COM DISNEY	254687106
ACN	ACCENTURE PLC IRELAND	405,108	$71,307	3.6%	$76.16	+86.6%	SHS CLASS A	G1151C101
PFE	PFIZER INC	1,607,672	$68,278	3.5%	$19.01	+53.9%	COM	717081103
CMCSA	COMCAST CORP NEW	1,629,963	$65,166	3.3%	$27.30	+15.5%	CL A	20030N101
WFC	WELLS FARGO CO NEW	1,232,332	$59,546	3.0%	$36.28	+12.3%	COM	949746101
EBAY	EBAY INC	1,584,880	$58,862	3.0%	$21.96	+40.8%	COM	278642103
KR	KROGER CO	2,081,383	$51,202	2.6%	$21.68	+8.9%	COM	501044101
JNJ	JOHNSON & JOHNSON	266,659	$37,276	1.9%	$70.07	+57.5%	COM	478160104
PYPL	PAYPAL HLDGS INC	336,722	$34,965	1.8%	$35.68	+164.7%	COM	70450Y103
COR	AMERISOURCEBERGEN CORP	397,248	$31,589	1.6%	$62.97	-0.0%	COM	03073E105
SBUX	STARBUCKS CORP	311,209	$23,135	1.2%	$39.90	+48.5%	COM	855244109
CMI	CUMMINS INC	137,415	$21,694	1.1%	$125.76	0.0%	COM	231021106
BKNG	BOOKING HLDGS INC	12,080	$21,079	1.1%	$1755.46	0.0%	COM	09857L108
QCOM	QUALCOMM INC	365,285	$20,832	1.1%	$45.74	0.0%	COM	747525103