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 Share Price $202.73 * Est. Cost/Share $129.08 Unrealized @ Report Date +31.5%

TGT TARGET CORP 7.5%

Value $105M Shares 1,133,574 Share Price $92.97 * Est. Cost/Share $45.83 Unrealized @ Report Date +74.1%

— DISCOVERY INC 6.4%

Value $90.45M Shares 4,653,012 Share Price $19.44 Est. Cost/Share $22.94 Unrealized @ Report Date —

NVR NVR INC 6.4%

Value $90.16M Shares 35,095 Share Price $2569.11 Est. Cost/Share $1594.93 Unrealized @ Report Date +61.1%

AXP AMERICAN EXPRESS CO 6.3%

Value $88.66M Shares 1,035,675 Share Price $85.61 * Est. Cost/Share $57.11 Unrealized @ Report Date +38.6%

HD HOME DEPOT INC 5.3%

Value $75.35M Shares 403,556 Share Price $186.71 * Est. Cost/Share $92.95 Unrealized @ Report Date +74.9%

JPM JPMORGAN CHASE & CO 5.1%

Value $71.45M Shares 793,602 Share Price $90.03 * Est. Cost/Share $45.71 Unrealized @ Report Date +68.0%

MRK MERCK & CO. INC 4.8%

Value $67.81M Shares 881,307 Share Price $76.94 * Est. Cost/Share $39.06 Unrealized @ Report Date +56.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.7%

Value $66.24M Shares 362,297 Share Price $182.83 Est. Cost/Share $147.27 Unrealized @ Report Date +24.2%

BAC BK OF AMERICA CORP 4.4%

Value $61.57M Shares 2,899,992 Share Price $21.23 * Est. Cost/Share $12.34 Unrealized @ Report Date +49.5%

LEN LENNAR CORP 4.3%

Value $61M Shares 1,596,920 Share Price $38.20 * Est. Cost/Share $41.77 Unrealized @ Report Date -18.3%

WFC WELLS FARGO CO NEW 4.0%

Value $56.81M Shares 1,979,590 Share Price $28.70 * Est. Cost/Share $36.74 Unrealized @ Report Date -32.3%

EBAY EBAY INC 3.7%

Value $52.5M Shares 1,746,452 Share Price $30.06 * Est. Cost/Share $23.38 Unrealized @ Report Date +16.7%

DIS DISNEY WALT CO 3.7%

Value $52.23M Shares 540,647 Share Price $96.60 * Est. Cost/Share $84.67 Unrealized @ Report Date +11.5%

CMCSA COMCAST CORP NEW 3.6%

Value $51.07M Shares 1,485,470 Share Price $34.38 * Est. Cost/Share $27.43 Unrealized @ Report Date +7.8%

QCOM QUALCOMM INC 3.5%

Value $49.48M Shares 731,444 Share Price $67.65 * Est. Cost/Share $54.90 Unrealized @ Report Date +8.7%

PFE PFIZER INC 3.4%

Value $47.61M Shares 1,458,724 Share Price $32.64 * Est. Cost/Share $19.13 Unrealized @ Report Date +23.1%

CVX CHEVRON CORP NEW 3.2%

Value $44.99M Shares 620,929 Share Price $72.46 * Est. Cost/Share $76.00 Unrealized @ Report Date -26.2%

ACN ACCENTURE PLC IRELAND 3.1%

Value $43.22M Shares 264,722 Share Price $163.26 * Est. Cost/Share $78.12 Unrealized @ Report Date +92.2%

DHI D R HORTON INC 2.2%

Value $31.05M Shares 913,229 Share Price $34.00 * Est. Cost/Share $48.93 Unrealized @ Report Date -34.5%

MAC MACERICH CO 1.7%

Value $23.37M Shares 4,151,063 Share Price $5.63 Est. Cost/Share $19.73 Unrealized @ Report Date —

BKNG BOOKING HLDGS INC 1.6%

Value $22.3M Shares 16,579 Share Price $1345.32 Est. Cost/Share $1748.94 Unrealized @ Report Date -24.3%

SPG SIMON PPTY GROUP INC NEW 1.1%

Value $15.67M Shares 285,638 Share Price $54.86 * Est. Cost/Share $86.10 Unrealized @ Report Date -53.7%

CACC CREDIT ACCEP CORP MICH 1.0%

Value $14.42M Shares 56,397 Share Price $255.69 Est. Cost/Share $403.39 Unrealized @ Report Date -36.6%

SBUX STARBUCKS CORP 0.8%

Value $10.7M Shares 162,730 Share Price $65.74 * Est. Cost/Share $40.40 Unrealized @ Report Date +43.1%

PYPL PAYPAL HLDGS INC 0.6%

Value $8.525M Shares 89,044 Share Price $95.74 Est. Cost/Share $36.94 Unrealized @ Report Date +158.5%

— ENTERCOM COMMUNICATIONS CORP 0.0%

Value $32,000 Shares 18,544 Share Price $1.73 Est. Cost/Share $4.61 Unrealized @ Report Date —

— LIBERTY TRIPADVISOR HLDGS IN 0.0%

Value $19,000 Shares 10,725 Share Price $1.77 Est. Cost/Share $1.77 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMGN	AMGEN INC	530,631	$108M	7.6%	$202.73 *	$129.08	+31.5%	COM	031162100
TGT	TARGET CORP	1,133,574	$105M	7.5%	$92.97 *	$45.83	+74.1%	COM	87612E106
—	DISCOVERY INC	4,653,012	$90.45M	6.4%	$19.44	$22.94	—	COM SER A	25470F104
NVR	NVR INC	35,095	$90.16M	6.4%	$2569.11	$1594.93	+61.1%	COM	62944T105
AXP	AMERICAN EXPRESS CO	1,035,675	$88.66M	6.3%	$85.61 *	$57.11	+38.6%	COM	025816109
HD	HOME DEPOT INC	403,556	$75.35M	5.3%	$186.71 *	$92.95	+74.9%	COM	437076102
JPM	JPMORGAN CHASE & CO	793,602	$71.45M	5.1%	$90.03 *	$45.71	+68.0%	COM	46625H100
MRK	MERCK & CO. INC	881,307	$67.81M	4.8%	$76.94 *	$39.06	+56.7%	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	362,297	$66.24M	4.7%	$182.83	$147.27	+24.2%	CL B NEW	084670702
BAC	BK OF AMERICA CORP	2,899,992	$61.57M	4.4%	$21.23 *	$12.34	+49.5%	COM	060505104
LEN	LENNAR CORP	1,596,920	$61M	4.3%	$38.20 *	$41.77	-18.3%	CL A	526057104
WFC	WELLS FARGO CO NEW	1,979,590	$56.81M	4.0%	$28.70 *	$36.74	-32.3%	COM	949746101
EBAY	EBAY INC	1,746,452	$52.5M	3.7%	$30.06 *	$23.38	+16.7%	COM	278642103
DIS	DISNEY WALT CO	540,647	$52.23M	3.7%	$96.60 *	$84.67	+11.5%	COM DISNEY	254687106
CMCSA	COMCAST CORP NEW	1,485,470	$51.07M	3.6%	$34.38 *	$27.43	+7.8%	CL A	20030N101
QCOM	QUALCOMM INC	731,444	$49.48M	3.5%	$67.65 *	$54.90	+8.7%	COM	747525103
PFE	PFIZER INC	1,458,724	$47.61M	3.4%	$32.64 *	$19.13	+23.1%	COM	717081103
CVX	CHEVRON CORP NEW	620,929	$44.99M	3.2%	$72.46 *	$76.00	-26.2%	COM	166764100
ACN	ACCENTURE PLC IRELAND	264,722	$43.22M	3.1%	$163.26 *	$78.12	+92.2%	SHS CLASS A	G1151C101
DHI	D R HORTON INC	913,229	$31.05M	2.2%	$34.00 *	$48.93	-34.5%	COM	23331A109
MAC	MACERICH CO	4,151,063	$23.37M	1.7%	$5.63	$19.73	—	COM	554382101
BKNG	BOOKING HLDGS INC	16,579	$22.3M	1.6%	$1345.32	$1748.94	-24.3%	COM	09857L108
SPG	SIMON PPTY GROUP INC NEW	285,638	$15.67M	1.1%	$54.86 *	$86.10	-53.7%	COM	828806109
CACC	CREDIT ACCEP CORP MICH	56,397	$14.42M	1.0%	$255.69	$403.39	-36.6%	COM	225310101
SBUX	STARBUCKS CORP	162,730	$10.7M	0.8%	$65.74 *	$40.40	+43.1%	COM	855244109
PYPL	PAYPAL HLDGS INC	89,044	$8.525M	0.6%	$95.74	$36.94	+158.5%	COM	70450Y103
—	ENTERCOM COMMUNICATIONS CORP	18,544	$32,000	0.0%	$1.73	$4.61	—	CL A	293639100
—	LIBERTY TRIPADVISOR HLDGS IN	10,725	$19,000	0.0%	$1.77	$1.77	—	COM SER A	531465102