Smead Capital Management, Inc. Long-Term Concentrated

Location: Phoenix, AZ

CIK: 0001427008 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 30, 2020

Total Value: $2.248B (100.0% shares, 0.0% debt)

Holdings (28)

TGT TARGET CORP 7.6%

Value $170M Shares 1,328,700 Share Price $128.21 * Est. Cost/Share $45.83 Unrealized @ Report Date +138.7%

NVR NVR INC 7.1%

Value $159M Shares 41,781 Share Price $3808.41 Est. Cost/Share $1594.93 Unrealized @ Report Date +138.8%

AMGN AMGEN INC 6.8%

Value $153M Shares 634,139 Share Price $241.07 * Est. Cost/Share $129.08 Unrealized @ Report Date +55.3%

— DISCOVERY INC 6.5%

Value $146M Shares 4,454,888 Share Price $32.74 Est. Cost/Share $23.10 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 5.9%

Value $134M Shares 1,072,483 Share Price $124.49 * Est. Cost/Share $57.11 Unrealized @ Report Date +100.9%

JPM JPMORGAN CHASE & CO 5.1%

Value $114M Shares 821,283 Share Price $139.40 * Est. Cost/Share $45.71 Unrealized @ Report Date +158.4%

BAC BANK AMER CORP 4.7%

Value $105M Shares 2,994,105 Share Price $35.22 * Est. Cost/Share $12.34 Unrealized @ Report Date +146.4%

DIS DISNEY WALT CO 4.2%

Value $94.14M Shares 650,866 Share Price $144.63 * Est. Cost/Share $84.67 Unrealized @ Report Date +66.9%

HD HOME DEPOT INC 4.2%

Value $93.32M Shares 427,327 Share Price $218.38 * Est. Cost/Share $92.95 Unrealized @ Report Date +103.2%

OXY OCCIDENTAL PETE CORP 4.1%

Value $92.66M Shares 2,248,533 Share Price $41.21 * Est. Cost/Share $44.14 Unrealized @ Report Date -14.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.9%

Value $86.61M Shares 382,406 Share Price $226.50 Est. Cost/Share $147.27 Unrealized @ Report Date +53.8%

MRK MERCK & CO INC 3.7%

Value $84.17M Shares 925,405 Share Price $90.95 * Est. Cost/Share $39.06 Unrealized @ Report Date +83.8%

AFL AFLAC INC 3.7%

Value $83.96M Shares 1,587,212 Share Price $52.90 * Est. Cost/Share $33.25 Unrealized @ Report Date +37.8%

LEN LENNAR CORP 3.7%

Value $82.54M Shares 1,479,480 Share Price $55.79 * Est. Cost/Share $40.94 Unrealized @ Report Date +21.6%

— WALGREENS BOOTS ALLIANCE INC 3.6%

Value $80.87M Shares 1,371,627 Share Price $58.96 Est. Cost/Share $74.38 Unrealized @ Report Date —

WFC WELLS FARGO CO NEW 3.4%

Value $75.61M Shares 1,405,388 Share Price $53.80 * Est. Cost/Share $36.78 Unrealized @ Report Date +25.3%

CMCSA COMCAST CORP NEW 3.1%

Value $70.2M Shares 1,560,942 Share Price $44.97 * Est. Cost/Share $27.43 Unrealized @ Report Date +39.5%

ACN ACCENTURE PLC IRELAND 3.1%

Value $69.55M Shares 330,312 Share Price $210.57 * Est. Cost/Share $78.12 Unrealized @ Report Date +146.9%

QCOM QUALCOMM INC 3.0%

Value $66.59M Shares 754,711 Share Price $88.23 * Est. Cost/Share $54.90 Unrealized @ Report Date +40.7%

MAC MACERICH CO 2.8%

Value $62.49M Shares 2,321,240 Share Price $26.92 Est. Cost/Share $30.85 Unrealized @ Report Date —

PFE PFIZER INC 2.7%

Value $60.32M Shares 1,539,540 Share Price $39.18 * Est. Cost/Share $19.13 Unrealized @ Report Date +46.3%

EBAY EBAY INC 2.4%

Value $54.64M Shares 1,513,044 Share Price $36.11 * Est. Cost/Share $22.13 Unrealized @ Report Date +47.4%

SBUX STARBUCKS CORP 1.2%

Value $26.2M Shares 297,959 Share Price $87.92 * Est. Cost/Share $40.40 Unrealized @ Report Date +90.5%

PYPL PAYPAL HLDGS INC 1.1%

Value $25.05M Shares 231,554 Share Price $108.17 Est. Cost/Share $36.94 Unrealized @ Report Date +192.1%

BKNG BOOKING HLDGS INC 1.1%

Value $23.85M Shares 11,611 Share Price $2053.74 Est. Cost/Share $1758.56 Unrealized @ Report Date +14.9%

CMI CUMMINS INC 1.0%

Value $23.59M Shares 131,792 Share Price $178.96 * Est. Cost/Share $126.23 Unrealized @ Report Date +22.1%

SPY SPDR S&P 500 ETF TR 0.5%

Value $10.37M Shares 32,229 Share Price $321.85 Est. Cost/Share $307.92 Unrealized @ Report Date +4.5%

— ENTERCOM COMMUNICATIONS CORP 0.0%

Value $85,000 Shares 18,246 Share Price $4.66 Est. Cost/Share $4.66 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TGT	TARGET CORP	1,328,700	$170M	7.6%	$128.21 *	$45.83	+138.7%	COM	87612E106
NVR	NVR INC	41,781	$159M	7.1%	$3808.41	$1594.93	+138.8%	COM	62944T105
AMGN	AMGEN INC	634,139	$153M	6.8%	$241.07 *	$129.08	+55.3%	COM	031162100
—	DISCOVERY INC	4,454,888	$146M	6.5%	$32.74	$23.10	—	COM SER A	25470F104
AXP	AMERICAN EXPRESS CO	1,072,483	$134M	5.9%	$124.49 *	$57.11	+100.9%	COM	025816109
JPM	JPMORGAN CHASE & CO	821,283	$114M	5.1%	$139.40 *	$45.71	+158.4%	COM	46625H100
BAC	BANK AMER CORP	2,994,105	$105M	4.7%	$35.22 *	$12.34	+146.4%	COM	060505104
DIS	DISNEY WALT CO	650,866	$94.14M	4.2%	$144.63 *	$84.67	+66.9%	COM DISNEY	254687106
HD	HOME DEPOT INC	427,327	$93.32M	4.2%	$218.38 *	$92.95	+103.2%	COM	437076102
OXY	OCCIDENTAL PETE CORP	2,248,533	$92.66M	4.1%	$41.21 *	$44.14	-14.8%	COM	674599105
BRK/B	BERKSHIRE HATHAWAY INC DEL	382,406	$86.61M	3.9%	$226.50	$147.27	+53.8%	CL B NEW	084670702
MRK	MERCK & CO INC	925,405	$84.17M	3.7%	$90.95 *	$39.06	+83.8%	COM	58933Y105
AFL	AFLAC INC	1,587,212	$83.96M	3.7%	$52.90 *	$33.25	+37.8%	COM	001055102
LEN	LENNAR CORP	1,479,480	$82.54M	3.7%	$55.79 *	$40.94	+21.6%	CL A	526057104
—	WALGREENS BOOTS ALLIANCE INC	1,371,627	$80.87M	3.6%	$58.96	$74.38	—	COM	931427108
WFC	WELLS FARGO CO NEW	1,405,388	$75.61M	3.4%	$53.80 *	$36.78	+25.3%	COM	949746101
CMCSA	COMCAST CORP NEW	1,560,942	$70.2M	3.1%	$44.97 *	$27.43	+39.5%	CL A	20030N101
ACN	ACCENTURE PLC IRELAND	330,312	$69.55M	3.1%	$210.57 *	$78.12	+146.9%	SHS CLASS A	G1151C101
QCOM	QUALCOMM INC	754,711	$66.59M	3.0%	$88.23 *	$54.90	+40.7%	COM	747525103
MAC	MACERICH CO	2,321,240	$62.49M	2.8%	$26.92	$30.85	—	COM	554382101
PFE	PFIZER INC	1,539,540	$60.32M	2.7%	$39.18 *	$19.13	+46.3%	COM	717081103
EBAY	EBAY INC	1,513,044	$54.64M	2.4%	$36.11 *	$22.13	+47.4%	COM	278642103
SBUX	STARBUCKS CORP	297,959	$26.2M	1.2%	$87.92 *	$40.40	+90.5%	COM	855244109
PYPL	PAYPAL HLDGS INC	231,554	$25.05M	1.1%	$108.17	$36.94	+192.1%	COM	70450Y103
BKNG	BOOKING HLDGS INC	11,611	$23.85M	1.1%	$2053.74	$1758.56	+14.9%	COM	09857L108
CMI	CUMMINS INC	131,792	$23.59M	1.0%	$178.96 *	$126.23	+22.1%	COM	231021106
SPY	SPDR S&P 500 ETF TR	32,229	$10.37M	0.5%	$321.85	$307.92	+4.5%	TR UNIT	78462F103
—	ENTERCOM COMMUNICATIONS CORP	18,246	$85,000	0.0%	$4.66	$4.66	—	CL A	293639100