Smead Capital Management, Inc. Long-Term Concentrated

Location: Phoenix, AZ

CIK: 0001427008 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 26, 2019

Total Value: $2.078B (100.0% shares, 0.0% debt)

Holdings (28)

NVR NVR INC 7.4%

Value $153M Shares 45,397 Share Price $3370.24 Est. Cost/Share $1594.93 Unrealized @ Report Date +111.3%

— DISCOVERY INC 6.7%

Value $139M Shares 4,541,687 Share Price $30.70 Est. Cost/Share $23.10 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 6.5%

Value $134M Shares 1,087,247 Share Price $123.44 * Est. Cost/Share $56.32 Unrealized @ Report Date +100.6%

AMGN AMGEN INC 5.7%

Value $119M Shares 646,099 Share Price $184.28 * Est. Cost/Share $129.08 Unrealized @ Report Date +17.1%

TGT TARGET CORP 5.6%

Value $116M Shares 1,341,920 Share Price $86.61 * Est. Cost/Share $44.82 Unrealized @ Report Date +62.7%

AFL AFLAC INC 4.8%

Value $99.95M Shares 1,823,580 Share Price $54.81 * Est. Cost/Share $33.00 Unrealized @ Report Date +42.4%

JPM JPMORGAN CHASE & CO 4.5%

Value $92.86M Shares 830,623 Share Price $111.80 * Est. Cost/Share $44.63 Unrealized @ Report Date +109.1%

DIS DISNEY WALT CO 4.4%

Value $91.91M Shares 658,199 Share Price $139.64 * Est. Cost/Share $83.78 Unrealized @ Report Date +60.9%

HD HOME DEPOT INC 4.3%

Value $89.92M Shares 432,344 Share Price $207.97 * Est. Cost/Share $91.25 Unrealized @ Report Date +94.7%

BAC BANK AMER CORP 4.2%

Value $87.8M Shares 3,027,591 Share Price $29.00 * Est. Cost/Share $12.07 Unrealized @ Report Date +104.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.0%

Value $82.68M Shares 387,874 Share Price $213.17 Est. Cost/Share $146.25 Unrealized @ Report Date +45.8%

— WALGREENS BOOTS ALLIANCE INC 3.8%

Value $79.03M Shares 1,445,620 Share Price $54.67 Est. Cost/Share $74.38 Unrealized @ Report Date —

MRK MERCK & CO INC 3.8%

Value $78.76M Shares 939,324 Share Price $83.85 * Est. Cost/Share $38.67 Unrealized @ Report Date +68.8%

LEN LENNAR CORP 3.5%

Value $72.76M Shares 1,501,524 Share Price $48.46 * Est. Cost/Share $40.78 Unrealized @ Report Date +5.8%

WFC WELLS FARGO CO NEW 3.2%

Value $67.47M Shares 1,425,845 Share Price $47.32 * Est. Cost/Share $36.66 Unrealized @ Report Date +8.3%

PFE PFIZER INC 3.2%

Value $67.47M Shares 1,557,455 Share Price $43.32 * Est. Cost/Share $19.01 Unrealized @ Report Date +59.7%

CMCSA COMCAST CORP NEW 3.2%

Value $67.05M Shares 1,585,729 Share Price $42.28 * Est. Cost/Share $27.30 Unrealized @ Report Date +30.5%

ACN ACCENTURE PLC IRELAND 3.0%

Value $61.6M Shares 333,405 Share Price $184.77 * Est. Cost/Share $76.16 Unrealized @ Report Date +121.3%

EBAY EBAY INC 2.9%

Value $60.54M Shares 1,532,594 Share Price $39.50 * Est. Cost/Share $21.96 Unrealized @ Report Date +61.3%

QCOM QUALCOMM INC 2.8%

Value $58M Shares 762,437 Share Price $76.07 * Est. Cost/Share $54.58 Unrealized @ Report Date +20.1%

COR AMERISOURCEBERGEN CORP 2.1%

Value $44.4M Shares 520,777 Share Price $85.26 * Est. Cost/Share $63.02 Unrealized @ Report Date +9.9%

OXY OCCIDENTAL PETE CORP 2.0%

Value $42.16M Shares 838,470 Share Price $50.28 * Est. Cost/Share $48.84 Unrealized @ Report Date -9.5%

SLB SCHLUMBERGER LTD 1.8%

Value $38.42M Shares 966,907 Share Price $39.74 * Est. Cost/Share $33.65 Unrealized @ Report Date -0.4%

JNJ JOHNSON & JOHNSON 1.7%

Value $36.09M Shares 259,139 Share Price $139.28 * Est. Cost/Share $70.07 Unrealized @ Report Date +65.5%

PYPL PAYPAL HLDGS INC 1.3%

Value $26.78M Shares 233,942 Share Price $114.46 Est. Cost/Share $35.68 Unrealized @ Report Date +220.0%

SBUX STARBUCKS CORP 1.2%

Value $25.33M Shares 302,140 Share Price $83.83 * Est. Cost/Share $39.90 Unrealized @ Report Date +82.3%

CMI CUMMINS INC 1.1%

Value $22.81M Shares 133,151 Share Price $171.34 * Est. Cost/Share $125.76 Unrealized @ Report Date +15.5%

BKNG BOOKING HLDGS INC 1.1%

Value $22M Shares 11,737 Share Price $1874.67 Est. Cost/Share $1755.46 Unrealized @ Report Date +5.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVR	NVR INC	45,397	$153M	7.4%	$3370.24	$1594.93	+111.3%	COM	62944T105
—	DISCOVERY INC	4,541,687	$139M	6.7%	$30.70	$23.10	—	COM SER A	25470F104
AXP	AMERICAN EXPRESS CO	1,087,247	$134M	6.5%	$123.44 *	$56.32	+100.6%	COM	025816109
AMGN	AMGEN INC	646,099	$119M	5.7%	$184.28 *	$129.08	+17.1%	COM	031162100
TGT	TARGET CORP	1,341,920	$116M	5.6%	$86.61 *	$44.82	+62.7%	COM	87612E106
AFL	AFLAC INC	1,823,580	$99.95M	4.8%	$54.81 *	$33.00	+42.4%	COM	001055102
JPM	JPMORGAN CHASE & CO	830,623	$92.86M	4.5%	$111.80 *	$44.63	+109.1%	COM	46625H100
DIS	DISNEY WALT CO	658,199	$91.91M	4.4%	$139.64 *	$83.78	+60.9%	COM DISNEY	254687106
HD	HOME DEPOT INC	432,344	$89.92M	4.3%	$207.97 *	$91.25	+94.7%	COM	437076102
BAC	BANK AMER CORP	3,027,591	$87.8M	4.2%	$29.00 *	$12.07	+104.9%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	387,874	$82.68M	4.0%	$213.17	$146.25	+45.8%	CL B NEW	084670702
—	WALGREENS BOOTS ALLIANCE INC	1,445,620	$79.03M	3.8%	$54.67	$74.38	—	COM	931427108
MRK	MERCK & CO INC	939,324	$78.76M	3.8%	$83.85 *	$38.67	+68.8%	COM	58933Y105
LEN	LENNAR CORP	1,501,524	$72.76M	3.5%	$48.46 *	$40.78	+5.8%	CL A	526057104
WFC	WELLS FARGO CO NEW	1,425,845	$67.47M	3.2%	$47.32 *	$36.66	+8.3%	COM	949746101
PFE	PFIZER INC	1,557,455	$67.47M	3.2%	$43.32 *	$19.01	+59.7%	COM	717081103
CMCSA	COMCAST CORP NEW	1,585,729	$67.05M	3.2%	$42.28 *	$27.30	+30.5%	CL A	20030N101
ACN	ACCENTURE PLC IRELAND	333,405	$61.6M	3.0%	$184.77 *	$76.16	+121.3%	SHS CLASS A	G1151C101
EBAY	EBAY INC	1,532,594	$60.54M	2.9%	$39.50 *	$21.96	+61.3%	COM	278642103
QCOM	QUALCOMM INC	762,437	$58M	2.8%	$76.07 *	$54.58	+20.1%	COM	747525103
COR	AMERISOURCEBERGEN CORP	520,777	$44.4M	2.1%	$85.26 *	$63.02	+9.9%	COM	03073E105
OXY	OCCIDENTAL PETE CORP	838,470	$42.16M	2.0%	$50.28 *	$48.84	-9.5%	COM	674599105
SLB	SCHLUMBERGER LTD	966,907	$38.42M	1.8%	$39.74 *	$33.65	-0.4%	COM	806857108
JNJ	JOHNSON & JOHNSON	259,139	$36.09M	1.7%	$139.28 *	$70.07	+65.5%	COM	478160104
PYPL	PAYPAL HLDGS INC	233,942	$26.78M	1.3%	$114.46	$35.68	+220.0%	COM	70450Y103
SBUX	STARBUCKS CORP	302,140	$25.33M	1.2%	$83.83 *	$39.90	+82.3%	COM	855244109
CMI	CUMMINS INC	133,151	$22.81M	1.1%	$171.34 *	$125.76	+15.5%	COM	231021106
BKNG	BOOKING HLDGS INC	11,737	$22M	1.1%	$1874.67	$1755.46	+5.1%	COM	09857L108