Smead Capital Management, Inc. Long-Term Concentrated

CIK: 0001427008 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 25, 2019

Total Value ($000): $2,046,835 (100.0% shares, 0.0% debt)

Holdings (26)

NVR NVR INC 8.0%

Value ($000) $164,084 Shares 44,140 Est. Cost $1594.93 Unrealized +120.8%

TGT TARGET CORP 6.8%

Value ($000) $139,434 Shares 1,304,221 Est. Cost $44.82 Unrealized +79.3%

AXP AMERICAN EXPRESS CO 6.1%

Value ($000) $124,982 Shares 1,056,664 Est. Cost $56.32 Unrealized +99.9%

AMGN AMGEN INC 5.9%

Value ($000) $121,599 Shares 628,386 Est. Cost $129.08 Unrealized +22.4%

— DISCOVERY INC 5.7%

Value ($000) $117,576 Shares 4,415,154 Est. Cost $23.10 Unrealized —

HD HOME DEPOT INC 4.8%

Value ($000) $97,522 Shares 420,317 Est. Cost $91.25 Unrealized +105.0%

OXY OCCIDENTAL PETE CORP 4.7%

Value ($000) $96,008 Shares 2,158,949 Est. Cost $44.48 Unrealized -6.2%

JPM JPMORGAN CHASE & CO 4.6%

Value ($000) $95,027 Shares 807,438 Est. Cost $44.63 Unrealized +113.0%

BAC BANK AMER CORP 4.2%

Value ($000) $85,848 Shares 2,943,026 Est. Cost $12.07 Unrealized +103.6%

DIS DISNEY WALT CO 4.1%

Value ($000) $83,367 Shares 639,713 Est. Cost $83.78 Unrealized +60.2%

LEN LENNAR CORP 4.0%

Value ($000) $81,515 Shares 1,459,535 Est. Cost $40.78 Unrealized +10.0%

AFL AFLAC INC 4.0%

Value ($000) $81,457 Shares 1,556,891 Est. Cost $33.00 Unrealized +37.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.8%

Value ($000) $78,410 Shares 376,934 Est. Cost $146.25 Unrealized +40.9%

— WALGREENS BOOTS ALLIANCE INC 3.8%

Value ($000) $77,731 Shares 1,405,376 Est. Cost $74.38 Unrealized —

MRK MERCK & CO INC 3.8%

Value ($000) $76,865 Shares 913,107 Est. Cost $38.67 Unrealized +69.3%

WFC WELLS FARGO CO NEW 3.4%

Value ($000) $69,900 Shares 1,385,797 Est. Cost $36.66 Unrealized +8.5%

CMCSA COMCAST CORP NEW 3.4%

Value ($000) $69,475 Shares 1,541,146 Est. Cost $27.30 Unrealized +37.4%

ACN ACCENTURE PLC IRELAND 3.0%

Value ($000) $62,318 Shares 323,983 Est. Cost $76.16 Unrealized +131.8%

MAC MACERICH CO 3.0%

Value ($000) $61,752 Shares 1,954,808 Est. Cost $31.59 Unrealized —

EBAY EBAY INC 2.8%

Value ($000) $58,080 Shares 1,489,986 Est. Cost $21.96 Unrealized +63.9%

QCOM QUALCOMM INC 2.8%

Value ($000) $56,548 Shares 741,326 Est. Cost $54.58 Unrealized +19.1%

PFE PFIZER INC 2.7%

Value ($000) $54,394 Shares 1,513,877 Est. Cost $19.01 Unrealized +42.2%

SBUX STARBUCKS CORP 1.3%

Value ($000) $25,969 Shares 293,698 Est. Cost $39.90 Unrealized +102.1%

PYPL PAYPAL HLDGS INC 1.2%

Value ($000) $23,543 Shares 227,274 Est. Cost $35.68 Unrealized +208.0%

BKNG BOOKING HLDGS INC 1.1%

Value ($000) $22,386 Shares 11,406 Est. Cost $1755.46 Unrealized +8.5%

CMI CUMMINS INC 1.0%

Value ($000) $21,045 Shares 129,372 Est. Cost $125.76 Unrealized +8.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVR	NVR INC	44,140	$164,084	8.0%	$1594.93	+120.8%	COM	62944T105
TGT	TARGET CORP	1,304,221	$139,434	6.8%	$44.82	+79.3%	COM	87612E106
AXP	AMERICAN EXPRESS CO	1,056,664	$124,982	6.1%	$56.32	+99.9%	COM	025816109
AMGN	AMGEN INC	628,386	$121,599	5.9%	$129.08	+22.4%	COM	031162100
—	DISCOVERY INC	4,415,154	$117,576	5.7%	$23.10	—	COM SER A	25470F104
HD	HOME DEPOT INC	420,317	$97,522	4.8%	$91.25	+105.0%	COM	437076102
OXY	OCCIDENTAL PETE CORP	2,158,949	$96,008	4.7%	$44.48	-6.2%	COM	674599105
JPM	JPMORGAN CHASE & CO	807,438	$95,027	4.6%	$44.63	+113.0%	COM	46625H100
BAC	BANK AMER CORP	2,943,026	$85,848	4.2%	$12.07	+103.6%	COM	060505104
DIS	DISNEY WALT CO	639,713	$83,367	4.1%	$83.78	+60.2%	COM DISNEY	254687106
LEN	LENNAR CORP	1,459,535	$81,515	4.0%	$40.78	+10.0%	CL A	526057104
AFL	AFLAC INC	1,556,891	$81,457	4.0%	$33.00	+37.5%	COM	001055102
BRK/B	BERKSHIRE HATHAWAY INC DEL	376,934	$78,410	3.8%	$146.25	+40.9%	CL B NEW	084670702
—	WALGREENS BOOTS ALLIANCE INC	1,405,376	$77,731	3.8%	$74.38	—	COM	931427108
MRK	MERCK & CO INC	913,107	$76,865	3.8%	$38.67	+69.3%	COM	58933Y105
WFC	WELLS FARGO CO NEW	1,385,797	$69,900	3.4%	$36.66	+8.5%	COM	949746101
CMCSA	COMCAST CORP NEW	1,541,146	$69,475	3.4%	$27.30	+37.4%	CL A	20030N101
ACN	ACCENTURE PLC IRELAND	323,983	$62,318	3.0%	$76.16	+131.8%	SHS CLASS A	G1151C101
MAC	MACERICH CO	1,954,808	$61,752	3.0%	$31.59	—	COM	554382101
EBAY	EBAY INC	1,489,986	$58,080	2.8%	$21.96	+63.9%	COM	278642103
QCOM	QUALCOMM INC	741,326	$56,548	2.8%	$54.58	+19.1%	COM	747525103
PFE	PFIZER INC	1,513,877	$54,394	2.7%	$19.01	+42.2%	COM	717081103
SBUX	STARBUCKS CORP	293,698	$25,969	1.3%	$39.90	+102.1%	COM	855244109
PYPL	PAYPAL HLDGS INC	227,274	$23,543	1.2%	$35.68	+208.0%	COM	70450Y103
BKNG	BOOKING HLDGS INC	11,406	$22,386	1.1%	$1755.46	+8.5%	COM	09857L108
CMI	CUMMINS INC	129,372	$21,045	1.0%	$125.76	+8.2%	COM	231021106