Smead Capital Management, Inc. Long-Term Concentrated

CIK: 0001427008 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 30, 2020

Total Value ($000): $1,409,661 (100.0% shares, 0.0% debt)

Holdings (28)

AMGN AMGEN INC 7.6%

Value ($000) $107,575 Shares 530,631 Est. Cost $129.08 Unrealized +41.2%

TGT TARGET CORP 7.5%

Value ($000) $105,388 Shares 1,133,574 Est. Cost $45.83 Unrealized +107.3%

— DISCOVERY INC 6.4%

Value ($000) $90,455 Shares 4,653,012 Est. Cost $22.94 Unrealized —

NVR NVR INC 6.4%

Value ($000) $90,163 Shares 35,095 Est. Cost $1594.93 Unrealized +124.8%

AXP AMERICAN EXPRESS CO 6.3%

Value ($000) $88,664 Shares 1,035,675 Est. Cost $57.11 Unrealized +88.4%

HD HOME DEPOT INC 5.3%

Value ($000) $75,348 Shares 403,556 Est. Cost $92.95 Unrealized +104.5%

JPM JPMORGAN CHASE & CO 5.1%

Value ($000) $71,448 Shares 793,602 Est. Cost $45.71 Unrealized +126.7%

MRK MERCK & CO. INC 4.8%

Value ($000) $67,808 Shares 881,307 Est. Cost $39.06 Unrealized +66.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.7%

Value ($000) $66,239 Shares 362,297 Est. Cost $147.27 Unrealized +44.3%

BAC BK OF AMERICA CORP 4.4%

Value ($000) $61,567 Shares 2,899,992 Est. Cost $12.34 Unrealized +110.1%

LEN LENNAR CORP 4.3%

Value ($000) $61,002 Shares 1,596,920 Est. Cost $41.77 Unrealized +25.1%

WFC WELLS FARGO CO NEW 4.0%

Value ($000) $56,814 Shares 1,979,590 Est. Cost $36.74 Unrealized -0.3%

EBAY EBAY INC 3.7%

Value ($000) $52,498 Shares 1,746,452 Est. Cost $23.38 Unrealized +34.8%

DIS DISNEY WALT CO 3.7%

Value ($000) $52,227 Shares 540,647 Est. Cost $84.67 Unrealized +45.9%

CMCSA COMCAST CORP NEW 3.6%

Value ($000) $51,070 Shares 1,485,470 Est. Cost $27.43 Unrealized +31.4%

QCOM QUALCOMM INC 3.5%

Value ($000) $49,482 Shares 731,444 Est. Cost $54.90 Unrealized +31.0%

PFE PFIZER INC 3.4%

Value ($000) $47,613 Shares 1,458,724 Est. Cost $19.13 Unrealized +35.0%

CVX CHEVRON CORP NEW 3.2%

Value ($000) $44,993 Shares 620,929 Est. Cost $76.00 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 3.1%

Value ($000) $43,219 Shares 264,722 Est. Cost $78.12 Unrealized +126.6%

DHI D R HORTON INC 2.2%

Value ($000) $31,050 Shares 913,229 Est. Cost $48.93 Unrealized 0.0%

MAC MACERICH CO 1.7%

Value ($000) $23,370 Shares 4,151,063 Est. Cost $19.73 Unrealized —

BKNG BOOKING HLDGS INC 1.6%

Value ($000) $22,304 Shares 16,579 Est. Cost $1748.94 Unrealized -1.3%

SPG SIMON PPTY GROUP INC NEW 1.1%

Value ($000) $15,670 Shares 285,638 Est. Cost $86.10 Unrealized 0.0%

CACC CREDIT ACCEP CORP MICH 1.0%

Value ($000) $14,420 Shares 56,397 Est. Cost $403.39 Unrealized 0.0%

SBUX STARBUCKS CORP 0.8%

Value ($000) $10,698 Shares 162,730 Est. Cost $40.40 Unrealized +75.8%

PYPL PAYPAL HLDGS INC 0.6%

Value ($000) $8,525 Shares 89,044 Est. Cost $36.94 Unrealized +198.1%

— ENTERCOM COMMUNICATIONS CORP 0.0%

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

— LIBERTY TRIPADVISOR HLDGS IN 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMGN	AMGEN INC	530,631	$107,575	7.6%	$129.08	+41.2%	COM	031162100
TGT	TARGET CORP	1,133,574	$105,388	7.5%	$45.83	+107.3%	COM	87612E106
—	DISCOVERY INC	4,653,012	$90,455	6.4%	$22.94	—	COM SER A	25470F104
NVR	NVR INC	35,095	$90,163	6.4%	$1594.93	+124.8%	COM	62944T105
AXP	AMERICAN EXPRESS CO	1,035,675	$88,664	6.3%	$57.11	+88.4%	COM	025816109
HD	HOME DEPOT INC	403,556	$75,348	5.3%	$92.95	+104.5%	COM	437076102
JPM	JPMORGAN CHASE & CO	793,602	$71,448	5.1%	$45.71	+126.7%	COM	46625H100
MRK	MERCK & CO. INC	881,307	$67,808	4.8%	$39.06	+66.7%	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	362,297	$66,239	4.7%	$147.27	+44.3%	CL B NEW	084670702
BAC	BK OF AMERICA CORP	2,899,992	$61,567	4.4%	$12.34	+110.1%	COM	060505104
LEN	LENNAR CORP	1,596,920	$61,002	4.3%	$41.77	+25.1%	CL A	526057104
WFC	WELLS FARGO CO NEW	1,979,590	$56,814	4.0%	$36.74	-0.3%	COM	949746101
EBAY	EBAY INC	1,746,452	$52,498	3.7%	$23.38	+34.8%	COM	278642103
DIS	DISNEY WALT CO	540,647	$52,227	3.7%	$84.67	+45.9%	COM DISNEY	254687106
CMCSA	COMCAST CORP NEW	1,485,470	$51,070	3.6%	$27.43	+31.4%	CL A	20030N101
QCOM	QUALCOMM INC	731,444	$49,482	3.5%	$54.90	+31.0%	COM	747525103
PFE	PFIZER INC	1,458,724	$47,613	3.4%	$19.13	+35.0%	COM	717081103
CVX	CHEVRON CORP NEW	620,929	$44,993	3.2%	$76.00	0.0%	COM	166764100
ACN	ACCENTURE PLC IRELAND	264,722	$43,219	3.1%	$78.12	+126.6%	SHS CLASS A	G1151C101
DHI	D R HORTON INC	913,229	$31,050	2.2%	$48.93	0.0%	COM	23331A109
MAC	MACERICH CO	4,151,063	$23,370	1.7%	$19.73	—	COM	554382101
BKNG	BOOKING HLDGS INC	16,579	$22,304	1.6%	$1748.94	-1.3%	COM	09857L108
SPG	SIMON PPTY GROUP INC NEW	285,638	$15,670	1.1%	$86.10	0.0%	COM	828806109
CACC	CREDIT ACCEP CORP MICH	56,397	$14,420	1.0%	$403.39	0.0%	COM	225310101
SBUX	STARBUCKS CORP	162,730	$10,698	0.8%	$40.40	+75.8%	COM	855244109
PYPL	PAYPAL HLDGS INC	89,044	$8,525	0.6%	$36.94	+198.1%	COM	70450Y103
—	ENTERCOM COMMUNICATIONS CORP	18,544	$32	0.0%	$4.61	—	CL A	293639100
—	LIBERTY TRIPADVISOR HLDGS IN	10,725	$19	0.0%	$1.77	—	COM SER A	531465102