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 Est. Cost $45.83 Unrealized +117.8%

NVR NVR INC 7.1%

Value $159M Shares 41,781 Est. Cost $1594.93 Unrealized +132.1%

AMGN AMGEN INC 6.8%

Value $153M Shares 634,139 Est. Cost $129.08 Unrealized +41.5%

— DISCOVERY INC 6.5%

Value $146M Shares 4,454,888 Est. Cost $23.10 Unrealized —

AXP AMERICAN EXPRESS CO 5.9%

Value $134M Shares 1,072,483 Est. Cost $57.11 Unrealized +92.8%

JPM JPMORGAN CHASE & CO 5.1%

Value $114M Shares 821,283 Est. Cost $45.71 Unrealized +137.7%

BAC BANK AMER CORP 4.7%

Value $105M Shares 2,994,105 Est. Cost $12.34 Unrealized +125.3%

DIS DISNEY WALT CO 4.2%

Value $94.14M Shares 650,866 Est. Cost $84.67 Unrealized +60.3%

HD HOME DEPOT INC 4.2%

Value $93.32M Shares 427,327 Est. Cost $92.95 Unrealized +109.8%

OXY OCCIDENTAL PETE CORP 4.1%

Value $92.66M Shares 2,248,533 Est. Cost $44.14 Unrealized -18.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.9%

Value $86.61M Shares 382,406 Est. Cost $147.27 Unrealized +47.5%

MRK MERCK & CO INC 3.7%

Value $84.17M Shares 925,405 Est. Cost $39.06 Unrealized +73.0%

AFL AFLAC INC 3.7%

Value $83.96M Shares 1,587,212 Est. Cost $33.25 Unrealized +37.9%

LEN LENNAR CORP 3.7%

Value $82.54M Shares 1,479,480 Est. Cost $40.94 Unrealized +28.4%

— WALGREENS BOOTS ALLIANCE INC 3.6%

Value $80.87M Shares 1,371,627 Est. Cost $74.38 Unrealized —

WFC WELLS FARGO CO NEW 3.4%

Value $75.61M Shares 1,405,388 Est. Cost $36.78 Unrealized +21.6%

CMCSA COMCAST CORP NEW 3.1%

Value $70.2M Shares 1,560,942 Est. Cost $27.43 Unrealized +38.0%

ACN ACCENTURE PLC IRELAND 3.1%

Value $69.55M Shares 330,312 Est. Cost $78.12 Unrealized +128.4%

QCOM QUALCOMM INC 3.0%

Value $66.59M Shares 754,711 Est. Cost $54.90 Unrealized +32.7%

MAC MACERICH CO 2.8%

Value $62.49M Shares 2,321,240 Est. Cost $30.85 Unrealized —

PFE PFIZER INC 2.7%

Value $60.32M Shares 1,539,540 Est. Cost $19.13 Unrealized +39.6%

EBAY EBAY INC 2.4%

Value $54.64M Shares 1,513,044 Est. Cost $22.13 Unrealized +47.5%

SBUX STARBUCKS CORP 1.2%

Value $26.2M Shares 297,959 Est. Cost $40.40 Unrealized +84.4%

PYPL PAYPAL HLDGS INC 1.1%

Value $25.05M Shares 231,554 Est. Cost $36.94 Unrealized +181.4%

BKNG BOOKING HLDGS INC 1.1%

Value $23.85M Shares 11,611 Est. Cost $1758.56 Unrealized +9.8%

CMI CUMMINS INC 1.0%

Value $23.59M Shares 131,792 Est. Cost $126.23 Unrealized +19.7%

SPY SPDR S&P 500 ETF TR 0.5%

Value $10.37M Shares 32,229 Est. Cost $321.85 Unrealized —

— ENTERCOM COMMUNICATIONS CORP 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TGT	TARGET CORP	1,328,700	$170M	7.6%	$45.83	+117.8%	COM	87612E106
NVR	NVR INC	41,781	$159M	7.1%	$1594.93	+132.1%	COM	62944T105
AMGN	AMGEN INC	634,139	$153M	6.8%	$129.08	+41.5%	COM	031162100
—	DISCOVERY INC	4,454,888	$146M	6.5%	$23.10	—	COM SER A	25470F104
AXP	AMERICAN EXPRESS CO	1,072,483	$134M	5.9%	$57.11	+92.8%	COM	025816109
JPM	JPMORGAN CHASE & CO	821,283	$114M	5.1%	$45.71	+137.7%	COM	46625H100
BAC	BANK AMER CORP	2,994,105	$105M	4.7%	$12.34	+125.3%	COM	060505104
DIS	DISNEY WALT CO	650,866	$94.14M	4.2%	$84.67	+60.3%	COM DISNEY	254687106
HD	HOME DEPOT INC	427,327	$93.32M	4.2%	$92.95	+109.8%	COM	437076102
OXY	OCCIDENTAL PETE CORP	2,248,533	$92.66M	4.1%	$44.14	-18.4%	COM	674599105
BRK/B	BERKSHIRE HATHAWAY INC DEL	382,406	$86.61M	3.9%	$147.27	+47.5%	CL B NEW	084670702
MRK	MERCK & CO INC	925,405	$84.17M	3.7%	$39.06	+73.0%	COM	58933Y105
AFL	AFLAC INC	1,587,212	$83.96M	3.7%	$33.25	+37.9%	COM	001055102
LEN	LENNAR CORP	1,479,480	$82.54M	3.7%	$40.94	+28.4%	CL A	526057104
—	WALGREENS BOOTS ALLIANCE INC	1,371,627	$80.87M	3.6%	$74.38	—	COM	931427108
WFC	WELLS FARGO CO NEW	1,405,388	$75.61M	3.4%	$36.78	+21.6%	COM	949746101
CMCSA	COMCAST CORP NEW	1,560,942	$70.2M	3.1%	$27.43	+38.0%	CL A	20030N101
ACN	ACCENTURE PLC IRELAND	330,312	$69.55M	3.1%	$78.12	+128.4%	SHS CLASS A	G1151C101
QCOM	QUALCOMM INC	754,711	$66.59M	3.0%	$54.90	+32.7%	COM	747525103
MAC	MACERICH CO	2,321,240	$62.49M	2.8%	$30.85	—	COM	554382101
PFE	PFIZER INC	1,539,540	$60.32M	2.7%	$19.13	+39.6%	COM	717081103
EBAY	EBAY INC	1,513,044	$54.64M	2.4%	$22.13	+47.5%	COM	278642103
SBUX	STARBUCKS CORP	297,959	$26.2M	1.2%	$40.40	+84.4%	COM	855244109
PYPL	PAYPAL HLDGS INC	231,554	$25.05M	1.1%	$36.94	+181.4%	COM	70450Y103
BKNG	BOOKING HLDGS INC	11,611	$23.85M	1.1%	$1758.56	+9.8%	COM	09857L108
CMI	CUMMINS INC	131,792	$23.59M	1.0%	$126.23	+19.7%	COM	231021106
SPY	SPDR S&P 500 ETF TR	32,229	$10.37M	0.5%	$321.85	—	TR UNIT	78462F103
—	ENTERCOM COMMUNICATIONS CORP	18,246	$85,000	0.0%	$4.66	—	CL A	293639100