Smead Capital Management, Inc. Long-Term Concentrated

CIK: 0001427008 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 26, 2019

Total Value ($000): $2,077,730 (100.0% shares, 0.0% debt)

Holdings (28)

NVR NVR INC 7.4%

Value ($000) $152,999 Shares 45,397 Est. Cost $1594.93 Unrealized +101.1%

— DISCOVERY INC 6.7%

Value ($000) $139,430 Shares 4,541,687 Est. Cost $23.10 Unrealized —

AXP AMERICAN EXPRESS CO 6.5%

Value ($000) $134,210 Shares 1,087,247 Est. Cost $56.32 Unrealized +90.8%

AMGN AMGEN INC 5.7%

Value ($000) $119,063 Shares 646,099 Est. Cost $129.08 Unrealized +13.2%

TGT TARGET CORP 5.6%

Value ($000) $116,224 Shares 1,341,920 Est. Cost $44.82 Unrealized +51.1%

AFL AFLAC INC 4.8%

Value ($000) $99,950 Shares 1,823,580 Est. Cost $33.00 Unrealized +33.6%

JPM JPMORGAN CHASE & CO 4.5%

Value ($000) $92,864 Shares 830,623 Est. Cost $44.63 Unrealized +106.2%

DIS DISNEY WALT CO 4.4%

Value ($000) $91,911 Shares 658,199 Est. Cost $83.78 Unrealized +52.8%

HD HOME DEPOT INC 4.3%

Value ($000) $89,915 Shares 432,344 Est. Cost $91.25 Unrealized +85.8%

BAC BANK AMER CORP 4.2%

Value ($000) $87,800 Shares 3,027,591 Est. Cost $12.07 Unrealized +103.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.0%

Value ($000) $82,683 Shares 387,874 Est. Cost $146.25 Unrealized +41.5%

— WALGREENS BOOTS ALLIANCE INC 3.8%

Value ($000) $79,032 Shares 1,445,620 Est. Cost $74.38 Unrealized —

MRK MERCK & CO INC 3.8%

Value ($000) $78,762 Shares 939,324 Est. Cost $38.67 Unrealized +60.7%

LEN LENNAR CORP 3.5%

Value ($000) $72,764 Shares 1,501,524 Est. Cost $40.78 Unrealized +12.5%

WFC WELLS FARGO CO NEW 3.2%

Value ($000) $67,471 Shares 1,425,845 Est. Cost $36.66 Unrealized +6.6%

PFE PFIZER INC 3.2%

Value ($000) $67,469 Shares 1,557,455 Est. Cost $19.01 Unrealized +53.8%

CMCSA COMCAST CORP NEW 3.2%

Value ($000) $67,045 Shares 1,585,729 Est. Cost $27.30 Unrealized +30.2%

ACN ACCENTURE PLC IRELAND 3.0%

Value ($000) $61,603 Shares 333,405 Est. Cost $76.16 Unrealized +114.9%

EBAY EBAY INC 2.9%

Value ($000) $60,537 Shares 1,532,594 Est. Cost $21.96 Unrealized +53.1%

QCOM QUALCOMM INC 2.8%

Value ($000) $57,999 Shares 762,437 Est. Cost $54.58 Unrealized +14.9%

COR AMERISOURCEBERGEN CORP 2.1%

Value ($000) $44,401 Shares 520,777 Est. Cost $63.02 Unrealized +0.3%

OXY OCCIDENTAL PETE CORP 2.0%

Value ($000) $42,158 Shares 838,470 Est. Cost $48.84 Unrealized 0.0%

SLB SCHLUMBERGER LTD 1.8%

Value ($000) $38,425 Shares 966,907 Est. Cost $33.65 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 1.7%

Value ($000) $36,093 Shares 259,139 Est. Cost $70.07 Unrealized +63.8%

PYPL PAYPAL HLDGS INC 1.3%

Value ($000) $26,777 Shares 233,942 Est. Cost $35.68 Unrealized +209.9%

SBUX STARBUCKS CORP 1.2%

Value ($000) $25,328 Shares 302,140 Est. Cost $39.90 Unrealized +70.2%

CMI CUMMINS INC 1.1%

Value ($000) $22,814 Shares 133,151 Est. Cost $125.76 Unrealized +9.9%

BKNG BOOKING HLDGS INC 1.1%

Value ($000) $22,003 Shares 11,737 Est. Cost $1755.46 Unrealized +0.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVR	NVR INC	45,397	$152,999	7.4%	$1594.93	+101.1%	COM	62944T105
—	DISCOVERY INC	4,541,687	$139,430	6.7%	$23.10	—	COM SER A	25470F104
AXP	AMERICAN EXPRESS CO	1,087,247	$134,210	6.5%	$56.32	+90.8%	COM	025816109
AMGN	AMGEN INC	646,099	$119,063	5.7%	$129.08	+13.2%	COM	031162100
TGT	TARGET CORP	1,341,920	$116,224	5.6%	$44.82	+51.1%	COM	87612E106
AFL	AFLAC INC	1,823,580	$99,950	4.8%	$33.00	+33.6%	COM	001055102
JPM	JPMORGAN CHASE & CO	830,623	$92,864	4.5%	$44.63	+106.2%	COM	46625H100
DIS	DISNEY WALT CO	658,199	$91,911	4.4%	$83.78	+52.8%	COM DISNEY	254687106
HD	HOME DEPOT INC	432,344	$89,915	4.3%	$91.25	+85.8%	COM	437076102
BAC	BANK AMER CORP	3,027,591	$87,800	4.2%	$12.07	+103.0%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	387,874	$82,683	4.0%	$146.25	+41.5%	CL B NEW	084670702
—	WALGREENS BOOTS ALLIANCE INC	1,445,620	$79,032	3.8%	$74.38	—	COM	931427108
MRK	MERCK & CO INC	939,324	$78,762	3.8%	$38.67	+60.7%	COM	58933Y105
LEN	LENNAR CORP	1,501,524	$72,764	3.5%	$40.78	+12.5%	CL A	526057104
WFC	WELLS FARGO CO NEW	1,425,845	$67,471	3.2%	$36.66	+6.6%	COM	949746101
PFE	PFIZER INC	1,557,455	$67,469	3.2%	$19.01	+53.8%	COM	717081103
CMCSA	COMCAST CORP NEW	1,585,729	$67,045	3.2%	$27.30	+30.2%	CL A	20030N101
ACN	ACCENTURE PLC IRELAND	333,405	$61,603	3.0%	$76.16	+114.9%	SHS CLASS A	G1151C101
EBAY	EBAY INC	1,532,594	$60,537	2.9%	$21.96	+53.1%	COM	278642103
QCOM	QUALCOMM INC	762,437	$57,999	2.8%	$54.58	+14.9%	COM	747525103
COR	AMERISOURCEBERGEN CORP	520,777	$44,401	2.1%	$63.02	+0.3%	COM	03073E105
OXY	OCCIDENTAL PETE CORP	838,470	$42,158	2.0%	$48.84	0.0%	COM	674599105
SLB	SCHLUMBERGER LTD	966,907	$38,425	1.8%	$33.65	0.0%	COM	806857108
JNJ	JOHNSON & JOHNSON	259,139	$36,093	1.7%	$70.07	+63.8%	COM	478160104
PYPL	PAYPAL HLDGS INC	233,942	$26,777	1.3%	$35.68	+209.9%	COM	70450Y103
SBUX	STARBUCKS CORP	302,140	$25,328	1.2%	$39.90	+70.2%	COM	855244109
CMI	CUMMINS INC	133,151	$22,814	1.1%	$125.76	+9.9%	COM	231021106
BKNG	BOOKING HLDGS INC	11,737	$22,003	1.1%	$1755.46	+0.7%	COM	09857L108