Smead Capital Management, Inc. Long-Term Concentrated

CIK: 0001427008 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 30, 2020

Total Value ($000): $2,248,446 (100.0% shares, 0.0% debt)

Holdings (28)

TGT TARGET CORP 7.6%

Value ($000) $170,353 Shares 1,328,700 Est. Cost $45.83 Unrealized +117.8%

NVR NVR INC 7.1%

Value ($000) $159,119 Shares 41,781 Est. Cost $1594.93 Unrealized +132.1%

AMGN AMGEN INC 6.8%

Value ($000) $152,872 Shares 634,139 Est. Cost $129.08 Unrealized +41.5%

— DISCOVERY INC 6.5%

Value ($000) $145,853 Shares 4,454,888 Est. Cost $23.10 Unrealized —

AXP AMERICAN EXPRESS CO 5.9%

Value ($000) $133,513 Shares 1,072,483 Est. Cost $57.11 Unrealized +92.8%

JPM JPMORGAN CHASE & CO 5.1%

Value ($000) $114,487 Shares 821,283 Est. Cost $45.71 Unrealized +137.7%

BAC BANK AMER CORP 4.7%

Value ($000) $105,452 Shares 2,994,105 Est. Cost $12.34 Unrealized +125.3%

DIS DISNEY WALT CO 4.2%

Value ($000) $94,135 Shares 650,866 Est. Cost $84.67 Unrealized +60.3%

HD HOME DEPOT INC 4.2%

Value ($000) $93,320 Shares 427,327 Est. Cost $92.95 Unrealized +109.8%

OXY OCCIDENTAL PETE CORP 4.1%

Value ($000) $92,662 Shares 2,248,533 Est. Cost $44.14 Unrealized -18.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.9%

Value ($000) $86,615 Shares 382,406 Est. Cost $147.27 Unrealized +47.5%

MRK MERCK & CO INC 3.7%

Value ($000) $84,166 Shares 925,405 Est. Cost $39.06 Unrealized +73.0%

AFL AFLAC INC 3.7%

Value ($000) $83,964 Shares 1,587,212 Est. Cost $33.25 Unrealized +37.9%

LEN LENNAR CORP 3.7%

Value ($000) $82,540 Shares 1,479,480 Est. Cost $40.94 Unrealized +28.4%

— WALGREENS BOOTS ALLIANCE INC 3.6%

Value ($000) $80,871 Shares 1,371,627 Est. Cost $74.38 Unrealized —

WFC WELLS FARGO CO NEW 3.4%

Value ($000) $75,610 Shares 1,405,388 Est. Cost $36.78 Unrealized +21.6%

CMCSA COMCAST CORP NEW 3.1%

Value ($000) $70,196 Shares 1,560,942 Est. Cost $27.43 Unrealized +38.0%

ACN ACCENTURE PLC IRELAND 3.1%

Value ($000) $69,554 Shares 330,312 Est. Cost $78.12 Unrealized +128.4%

QCOM QUALCOMM INC 3.0%

Value ($000) $66,588 Shares 754,711 Est. Cost $54.90 Unrealized +32.7%

MAC MACERICH CO 2.8%

Value ($000) $62,488 Shares 2,321,240 Est. Cost $30.85 Unrealized —

PFE PFIZER INC 2.7%

Value ($000) $60,319 Shares 1,539,540 Est. Cost $19.13 Unrealized +39.6%

EBAY EBAY INC 2.4%

Value ($000) $54,636 Shares 1,513,044 Est. Cost $22.13 Unrealized +47.5%

SBUX STARBUCKS CORP 1.2%

Value ($000) $26,197 Shares 297,959 Est. Cost $40.40 Unrealized +84.4%

PYPL PAYPAL HLDGS INC 1.1%

Value ($000) $25,047 Shares 231,554 Est. Cost $36.94 Unrealized +181.4%

BKNG BOOKING HLDGS INC 1.1%

Value ($000) $23,846 Shares 11,611 Est. Cost $1758.56 Unrealized +9.8%

CMI CUMMINS INC 1.0%

Value ($000) $23,585 Shares 131,792 Est. Cost $126.23 Unrealized +19.7%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $10,373 Shares 32,229 Est. Cost $321.85 Unrealized —

— ENTERCOM COMMUNICATIONS CORP 0.0%

Value ($000) $85 Shares 18,246 Est. Cost $4.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TGT	TARGET CORP	1,328,700	$170,353	7.6%	$45.83	+117.8%	COM	87612E106
NVR	NVR INC	41,781	$159,119	7.1%	$1594.93	+132.1%	COM	62944T105
AMGN	AMGEN INC	634,139	$152,872	6.8%	$129.08	+41.5%	COM	031162100
—	DISCOVERY INC	4,454,888	$145,853	6.5%	$23.10	—	COM SER A	25470F104
AXP	AMERICAN EXPRESS CO	1,072,483	$133,513	5.9%	$57.11	+92.8%	COM	025816109
JPM	JPMORGAN CHASE & CO	821,283	$114,487	5.1%	$45.71	+137.7%	COM	46625H100
BAC	BANK AMER CORP	2,994,105	$105,452	4.7%	$12.34	+125.3%	COM	060505104
DIS	DISNEY WALT CO	650,866	$94,135	4.2%	$84.67	+60.3%	COM DISNEY	254687106
HD	HOME DEPOT INC	427,327	$93,320	4.2%	$92.95	+109.8%	COM	437076102
OXY	OCCIDENTAL PETE CORP	2,248,533	$92,662	4.1%	$44.14	-18.4%	COM	674599105
BRK/B	BERKSHIRE HATHAWAY INC DEL	382,406	$86,615	3.9%	$147.27	+47.5%	CL B NEW	084670702
MRK	MERCK & CO INC	925,405	$84,166	3.7%	$39.06	+73.0%	COM	58933Y105
AFL	AFLAC INC	1,587,212	$83,964	3.7%	$33.25	+37.9%	COM	001055102
LEN	LENNAR CORP	1,479,480	$82,540	3.7%	$40.94	+28.4%	CL A	526057104
—	WALGREENS BOOTS ALLIANCE INC	1,371,627	$80,871	3.6%	$74.38	—	COM	931427108
WFC	WELLS FARGO CO NEW	1,405,388	$75,610	3.4%	$36.78	+21.6%	COM	949746101
CMCSA	COMCAST CORP NEW	1,560,942	$70,196	3.1%	$27.43	+38.0%	CL A	20030N101
ACN	ACCENTURE PLC IRELAND	330,312	$69,554	3.1%	$78.12	+128.4%	SHS CLASS A	G1151C101
QCOM	QUALCOMM INC	754,711	$66,588	3.0%	$54.90	+32.7%	COM	747525103
MAC	MACERICH CO	2,321,240	$62,488	2.8%	$30.85	—	COM	554382101
PFE	PFIZER INC	1,539,540	$60,319	2.7%	$19.13	+39.6%	COM	717081103
EBAY	EBAY INC	1,513,044	$54,636	2.4%	$22.13	+47.5%	COM	278642103
SBUX	STARBUCKS CORP	297,959	$26,197	1.2%	$40.40	+84.4%	COM	855244109
PYPL	PAYPAL HLDGS INC	231,554	$25,047	1.1%	$36.94	+181.4%	COM	70450Y103
BKNG	BOOKING HLDGS INC	11,611	$23,846	1.1%	$1758.56	+9.8%	COM	09857L108
CMI	CUMMINS INC	131,792	$23,585	1.0%	$126.23	+19.7%	COM	231021106
SPY	SPDR S&P 500 ETF TR	32,229	$10,373	0.5%	$321.85	—	TR UNIT	78462F103
—	ENTERCOM COMMUNICATIONS CORP	18,246	$85	0.0%	$4.66	—	CL A	293639100