Smead Capital Management, Inc. Long-Term Concentrated

Location: Phoenix, AZ

CIK: 0001427008 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 30, 2020

Total Value: $1.41B (100.0% shares, 0.0% debt)

Holdings (28)

AMGN AMGEN INC 7.6%

Value $108M Shares 530,631 Est. Cost $129.08 Unrealized +41.2%

TGT TARGET CORP 7.5%

Value $105M Shares 1,133,574 Est. Cost $45.83 Unrealized +107.3%

— DISCOVERY INC 6.4%

Value $90.45M Shares 4,653,012 Est. Cost $22.94 Unrealized —

NVR NVR INC 6.4%

Value $90.16M Shares 35,095 Est. Cost $1594.93 Unrealized +124.8%

AXP AMERICAN EXPRESS CO 6.3%

Value $88.66M Shares 1,035,675 Est. Cost $57.11 Unrealized +88.4%

HD HOME DEPOT INC 5.3%

Value $75.35M Shares 403,556 Est. Cost $92.95 Unrealized +104.5%

JPM JPMORGAN CHASE & CO 5.1%

Value $71.45M Shares 793,602 Est. Cost $45.71 Unrealized +126.7%

MRK MERCK & CO. INC 4.8%

Value $67.81M Shares 881,307 Est. Cost $39.06 Unrealized +66.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.7%

Value $66.24M Shares 362,297 Est. Cost $147.27 Unrealized +44.3%

BAC BK OF AMERICA CORP 4.4%

Value $61.57M Shares 2,899,992 Est. Cost $12.34 Unrealized +110.1%

LEN LENNAR CORP 4.3%

Value $61M Shares 1,596,920 Est. Cost $41.77 Unrealized +25.1%

WFC WELLS FARGO CO NEW 4.0%

Value $56.81M Shares 1,979,590 Est. Cost $36.74 Unrealized -0.3%

EBAY EBAY INC 3.7%

Value $52.5M Shares 1,746,452 Est. Cost $23.38 Unrealized +34.8%

DIS DISNEY WALT CO 3.7%

Value $52.23M Shares 540,647 Est. Cost $84.67 Unrealized +45.9%

CMCSA COMCAST CORP NEW 3.6%

Value $51.07M Shares 1,485,470 Est. Cost $27.43 Unrealized +31.4%

QCOM QUALCOMM INC 3.5%

Value $49.48M Shares 731,444 Est. Cost $54.90 Unrealized +31.0%

PFE PFIZER INC 3.4%

Value $47.61M Shares 1,458,724 Est. Cost $19.13 Unrealized +35.0%

CVX CHEVRON CORP NEW 3.2%

Value $44.99M Shares 620,929 Est. Cost $76.00 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 3.1%

Value $43.22M Shares 264,722 Est. Cost $78.12 Unrealized +126.6%

DHI D R HORTON INC 2.2%

Value $31.05M Shares 913,229 Est. Cost $48.93 Unrealized 0.0%

MAC MACERICH CO 1.7%

Value $23.37M Shares 4,151,063 Est. Cost $19.73 Unrealized —

BKNG BOOKING HLDGS INC 1.6%

Value $22.3M Shares 16,579 Est. Cost $1748.94 Unrealized -1.3%

SPG SIMON PPTY GROUP INC NEW 1.1%

Value $15.67M Shares 285,638 Est. Cost $86.10 Unrealized 0.0%

CACC CREDIT ACCEP CORP MICH 1.0%

Value $14.42M Shares 56,397 Est. Cost $403.39 Unrealized 0.0%

SBUX STARBUCKS CORP 0.8%

Value $10.7M Shares 162,730 Est. Cost $40.40 Unrealized +75.8%

PYPL PAYPAL HLDGS INC 0.6%

Value $8.525M Shares 89,044 Est. Cost $36.94 Unrealized +198.1%

— ENTERCOM COMMUNICATIONS CORP 0.0%

Value $32,000 Shares 18,544 Est. Cost $4.61 Unrealized —

— LIBERTY TRIPADVISOR HLDGS IN 0.0%

Value $19,000 Shares 10,725 Est. Cost $1.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMGN	AMGEN INC	530,631	$108M	7.6%	$129.08	+41.2%	COM	031162100
TGT	TARGET CORP	1,133,574	$105M	7.5%	$45.83	+107.3%	COM	87612E106
—	DISCOVERY INC	4,653,012	$90.45M	6.4%	$22.94	—	COM SER A	25470F104
NVR	NVR INC	35,095	$90.16M	6.4%	$1594.93	+124.8%	COM	62944T105
AXP	AMERICAN EXPRESS CO	1,035,675	$88.66M	6.3%	$57.11	+88.4%	COM	025816109
HD	HOME DEPOT INC	403,556	$75.35M	5.3%	$92.95	+104.5%	COM	437076102
JPM	JPMORGAN CHASE & CO	793,602	$71.45M	5.1%	$45.71	+126.7%	COM	46625H100
MRK	MERCK & CO. INC	881,307	$67.81M	4.8%	$39.06	+66.7%	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	362,297	$66.24M	4.7%	$147.27	+44.3%	CL B NEW	084670702
BAC	BK OF AMERICA CORP	2,899,992	$61.57M	4.4%	$12.34	+110.1%	COM	060505104
LEN	LENNAR CORP	1,596,920	$61M	4.3%	$41.77	+25.1%	CL A	526057104
WFC	WELLS FARGO CO NEW	1,979,590	$56.81M	4.0%	$36.74	-0.3%	COM	949746101
EBAY	EBAY INC	1,746,452	$52.5M	3.7%	$23.38	+34.8%	COM	278642103
DIS	DISNEY WALT CO	540,647	$52.23M	3.7%	$84.67	+45.9%	COM DISNEY	254687106
CMCSA	COMCAST CORP NEW	1,485,470	$51.07M	3.6%	$27.43	+31.4%	CL A	20030N101
QCOM	QUALCOMM INC	731,444	$49.48M	3.5%	$54.90	+31.0%	COM	747525103
PFE	PFIZER INC	1,458,724	$47.61M	3.4%	$19.13	+35.0%	COM	717081103
CVX	CHEVRON CORP NEW	620,929	$44.99M	3.2%	$76.00	0.0%	COM	166764100
ACN	ACCENTURE PLC IRELAND	264,722	$43.22M	3.1%	$78.12	+126.6%	SHS CLASS A	G1151C101
DHI	D R HORTON INC	913,229	$31.05M	2.2%	$48.93	0.0%	COM	23331A109
MAC	MACERICH CO	4,151,063	$23.37M	1.7%	$19.73	—	COM	554382101
BKNG	BOOKING HLDGS INC	16,579	$22.3M	1.6%	$1748.94	-1.3%	COM	09857L108
SPG	SIMON PPTY GROUP INC NEW	285,638	$15.67M	1.1%	$86.10	0.0%	COM	828806109
CACC	CREDIT ACCEP CORP MICH	56,397	$14.42M	1.0%	$403.39	0.0%	COM	225310101
SBUX	STARBUCKS CORP	162,730	$10.7M	0.8%	$40.40	+75.8%	COM	855244109
PYPL	PAYPAL HLDGS INC	89,044	$8.525M	0.6%	$36.94	+198.1%	COM	70450Y103
—	ENTERCOM COMMUNICATIONS CORP	18,544	$32,000	0.0%	$4.61	—	CL A	293639100
—	LIBERTY TRIPADVISOR HLDGS IN	10,725	$19,000	0.0%	$1.77	—	COM SER A	531465102