Smead Capital Management, Inc. Long-Term Concentrated

Location: Phoenix, AZ

CIK: 0001427008 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 25, 2019

Total Value: $2.047B (100.0% shares, 0.0% debt)

Holdings (26)

NVR NVR INC 8.0%

Value $164M Shares 44,140 Share Price $3717.35 Est. Cost/Share $1594.93 Unrealized @ Report Date +133.1%

TGT TARGET CORP 6.8%

Value $139M Shares 1,304,221 Share Price $106.91 * Est. Cost/Share $44.82 Unrealized @ Report Date +102.3%

AXP AMERICAN EXPRESS CO 6.1%

Value $125M Shares 1,056,664 Share Price $118.28 * Est. Cost/Share $56.32 Unrealized @ Report Date +92.8%

AMGN AMGEN INC 5.9%

Value $122M Shares 628,386 Share Price $193.51 * Est. Cost/Share $129.08 Unrealized @ Report Date +23.8%

— DISCOVERY INC 5.7%

Value $118M Shares 4,415,154 Share Price $26.63 Est. Cost/Share $23.10 Unrealized @ Report Date —

HD HOME DEPOT INC 4.8%

Value $97.52M Shares 420,317 Share Price $232.02 * Est. Cost/Share $91.25 Unrealized @ Report Date +118.5%

OXY OCCIDENTAL PETE CORP 4.7%

Value $96.01M Shares 2,158,949 Share Price $44.47 * Est. Cost/Share $44.48 Unrealized @ Report Date -10.6%

JPM JPMORGAN CHASE & CO 4.6%

Value $95.03M Shares 807,438 Share Price $117.69 * Est. Cost/Share $44.63 Unrealized @ Report Date +121.7%

BAC BANK AMER CORP 4.2%

Value $85.85M Shares 2,943,026 Share Price $29.17 * Est. Cost/Share $12.07 Unrealized @ Report Date +107.5%

DIS DISNEY WALT CO 4.1%

Value $83.37M Shares 639,713 Share Price $130.32 * Est. Cost/Share $83.78 Unrealized @ Report Date +51.1%

LEN LENNAR CORP 4.0%

Value $81.52M Shares 1,459,535 Share Price $55.85 * Est. Cost/Share $40.78 Unrealized @ Report Date +22.1%

AFL AFLAC INC 4.0%

Value $81.46M Shares 1,556,891 Share Price $52.32 * Est. Cost/Share $33.00 Unrealized @ Report Date +36.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.8%

Value $78.41M Shares 376,934 Share Price $208.02 Est. Cost/Share $146.25 Unrealized @ Report Date +42.2%

— WALGREENS BOOTS ALLIANCE INC 3.8%

Value $77.73M Shares 1,405,376 Share Price $55.31 Est. Cost/Share $74.38 Unrealized @ Report Date —

MRK MERCK & CO INC 3.8%

Value $76.86M Shares 913,107 Share Price $84.18 * Est. Cost/Share $38.67 Unrealized @ Report Date +70.6%

WFC WELLS FARGO CO NEW 3.4%

Value $69.9M Shares 1,385,797 Share Price $50.44 * Est. Cost/Share $36.66 Unrealized @ Report Date +16.8%

CMCSA COMCAST CORP NEW 3.4%

Value $69.47M Shares 1,541,146 Share Price $45.08 * Est. Cost/Share $27.30 Unrealized @ Report Date +39.8%

ACN ACCENTURE PLC IRELAND 3.0%

Value $62.32M Shares 323,983 Share Price $192.35 * Est. Cost/Share $76.16 Unrealized @ Report Date +130.4%

MAC MACERICH CO 3.0%

Value $61.75M Shares 1,954,808 Share Price $31.59 Est. Cost/Share $31.59 Unrealized @ Report Date —

EBAY EBAY INC 2.8%

Value $58.08M Shares 1,489,986 Share Price $38.98 * Est. Cost/Share $21.96 Unrealized @ Report Date +59.7%

QCOM QUALCOMM INC 2.8%

Value $56.55M Shares 741,326 Share Price $76.28 * Est. Cost/Share $54.58 Unrealized @ Report Date +21.4%

PFE PFIZER INC 2.7%

Value $54.39M Shares 1,513,877 Share Price $35.93 * Est. Cost/Share $19.01 Unrealized @ Report Date +33.7%

SBUX STARBUCKS CORP 1.3%

Value $25.97M Shares 293,698 Share Price $88.42 * Est. Cost/Share $39.90 Unrealized @ Report Date +93.0%

PYPL PAYPAL HLDGS INC 1.2%

Value $23.54M Shares 227,274 Share Price $103.59 Est. Cost/Share $35.68 Unrealized @ Report Date +189.6%

BKNG BOOKING HLDGS INC 1.1%

Value $22.39M Shares 11,406 Share Price $1962.65 Est. Cost/Share $1755.46 Unrealized @ Report Date +10.0%

CMI CUMMINS INC 1.0%

Value $21.05M Shares 129,372 Share Price $162.67 * Est. Cost/Share $125.76 Unrealized @ Report Date +10.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVR	NVR INC	44,140	$164M	8.0%	$3717.35	$1594.93	+133.1%	COM	62944T105
TGT	TARGET CORP	1,304,221	$139M	6.8%	$106.91 *	$44.82	+102.3%	COM	87612E106
AXP	AMERICAN EXPRESS CO	1,056,664	$125M	6.1%	$118.28 *	$56.32	+92.8%	COM	025816109
AMGN	AMGEN INC	628,386	$122M	5.9%	$193.51 *	$129.08	+23.8%	COM	031162100
—	DISCOVERY INC	4,415,154	$118M	5.7%	$26.63	$23.10	—	COM SER A	25470F104
HD	HOME DEPOT INC	420,317	$97.52M	4.8%	$232.02 *	$91.25	+118.5%	COM	437076102
OXY	OCCIDENTAL PETE CORP	2,158,949	$96.01M	4.7%	$44.47 *	$44.48	-10.6%	COM	674599105
JPM	JPMORGAN CHASE & CO	807,438	$95.03M	4.6%	$117.69 *	$44.63	+121.7%	COM	46625H100
BAC	BANK AMER CORP	2,943,026	$85.85M	4.2%	$29.17 *	$12.07	+107.5%	COM	060505104
DIS	DISNEY WALT CO	639,713	$83.37M	4.1%	$130.32 *	$83.78	+51.1%	COM DISNEY	254687106
LEN	LENNAR CORP	1,459,535	$81.52M	4.0%	$55.85 *	$40.78	+22.1%	CL A	526057104
AFL	AFLAC INC	1,556,891	$81.46M	4.0%	$52.32 *	$33.00	+36.6%	COM	001055102
BRK/B	BERKSHIRE HATHAWAY INC DEL	376,934	$78.41M	3.8%	$208.02	$146.25	+42.2%	CL B NEW	084670702
—	WALGREENS BOOTS ALLIANCE INC	1,405,376	$77.73M	3.8%	$55.31	$74.38	—	COM	931427108
MRK	MERCK & CO INC	913,107	$76.86M	3.8%	$84.18 *	$38.67	+70.6%	COM	58933Y105
WFC	WELLS FARGO CO NEW	1,385,797	$69.9M	3.4%	$50.44 *	$36.66	+16.8%	COM	949746101
CMCSA	COMCAST CORP NEW	1,541,146	$69.47M	3.4%	$45.08 *	$27.30	+39.8%	CL A	20030N101
ACN	ACCENTURE PLC IRELAND	323,983	$62.32M	3.0%	$192.35 *	$76.16	+130.4%	SHS CLASS A	G1151C101
MAC	MACERICH CO	1,954,808	$61.75M	3.0%	$31.59	$31.59	—	COM	554382101
EBAY	EBAY INC	1,489,986	$58.08M	2.8%	$38.98 *	$21.96	+59.7%	COM	278642103
QCOM	QUALCOMM INC	741,326	$56.55M	2.8%	$76.28 *	$54.58	+21.4%	COM	747525103
PFE	PFIZER INC	1,513,877	$54.39M	2.7%	$35.93 *	$19.01	+33.7%	COM	717081103
SBUX	STARBUCKS CORP	293,698	$25.97M	1.3%	$88.42 *	$39.90	+93.0%	COM	855244109
PYPL	PAYPAL HLDGS INC	227,274	$23.54M	1.2%	$103.59	$35.68	+189.6%	COM	70450Y103
BKNG	BOOKING HLDGS INC	11,406	$22.39M	1.1%	$1962.65	$1755.46	+10.0%	COM	09857L108
CMI	CUMMINS INC	129,372	$21.05M	1.0%	$162.67 *	$125.76	+10.6%	COM	231021106