Smead Capital Management, Inc. Long-Term Concentrated

Location: Phoenix, AZ

CIK: 0001427008 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 10, 2020

Total Value: $1.585B (100.0% shares, 0.0% debt)

Holdings (31)

NVR NVR INC 6.8%

Value $107M Shares 32,858 Share Price $3258.75 Est. Cost/Share $1594.93 Unrealized @ Report Date +104.3%

TGT TARGET CORP 6.7%

Value $107M Shares 890,489 Share Price $119.93 * Est. Cost/Share $45.83 Unrealized @ Report Date +125.7%

AMGN AMGEN INC 6.7%

Value $107M Shares 452,492 Share Price $235.86 * Est. Cost/Share $129.08 Unrealized @ Report Date +54.0%

AXP AMERICAN EXPRESS CO 5.8%

Value $91.49M Shares 961,020 Share Price $95.20 * Est. Cost/Share $57.11 Unrealized @ Report Date +55.0%

LEN LENNAR CORP 5.8%

Value $91.15M Shares 1,479,215 Share Price $61.62 * Est. Cost/Share $41.77 Unrealized @ Report Date +32.2%

— DISCOVERY INC 5.7%

Value $90.62M Shares 4,294,613 Share Price $21.10 Est. Cost/Share $22.94 Unrealized @ Report Date —

EBAY EBAY INC. 5.3%

Value $84.28M Shares 1,606,813 Share Price $52.45 * Est. Cost/Share $23.38 Unrealized @ Report Date +104.3%

HD HOME DEPOT INC 4.5%

Value $71.99M Shares 287,363 Share Price $250.51 * Est. Cost/Share $92.95 Unrealized @ Report Date +136.1%

JPM JPMORGAN CHASE & CO 4.4%

Value $69.33M Shares 737,131 Share Price $94.06 * Est. Cost/Share $45.71 Unrealized @ Report Date +77.3%

BAC BK OF AMERICA CORP 4.0%

Value $63.94M Shares 2,692,210 Share Price $23.75 * Est. Cost/Share $12.34 Unrealized @ Report Date +68.4%

MRK MERCK & CO. INC 4.0%

Value $62.8M Shares 812,035 Share Price $77.33 * Est. Cost/Share $39.06 Unrealized @ Report Date +58.8%

CVX CHEVRON CORP NEW 3.7%

Value $59.07M Shares 662,003 Share Price $89.23 * Est. Cost/Share $75.62 Unrealized @ Report Date -7.3%

QCOM QUALCOMM INC 3.4%

Value $53.57M Shares 587,327 Share Price $91.21 * Est. Cost/Share $54.90 Unrealized @ Report Date +47.7%

CMCSA COMCAST CORP NEW 3.4%

Value $53.44M Shares 1,370,937 Share Price $38.98 * Est. Cost/Share $27.43 Unrealized @ Report Date +23.0%

DIS DISNEY WALT CO 3.0%

Value $47.14M Shares 422,756 Share Price $111.51 * Est. Cost/Share $84.67 Unrealized @ Report Date +28.7%

WFC WELLS FARGO CO NEW 3.0%

Value $46.84M Shares 1,829,806 Share Price $25.60 * Est. Cost/Share $36.74 Unrealized @ Report Date -38.4%

DHI D R HORTON INC 2.9%

Value $46.47M Shares 838,048 Share Price $55.45 * Est. Cost/Share $48.93 Unrealized @ Report Date +7.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.8%

Value $44.53M Shares 249,484 Share Price $178.51 Est. Cost/Share $147.27 Unrealized @ Report Date +21.2%

PFE PFIZER INC 2.8%

Value $43.82M Shares 1,339,953 Share Price $32.70 * Est. Cost/Share $19.13 Unrealized @ Report Date +24.5%

SPG SIMON PPTY GROUP INC NEW 2.7%

Value $42.58M Shares 622,732 Share Price $68.38 * Est. Cost/Share $64.15 Unrealized @ Report Date -22.6%

ACN ACCENTURE PLC IRELAND 2.4%

Value $38.41M Shares 178,879 Share Price $214.72 * Est. Cost/Share $78.12 Unrealized @ Report Date +153.9%

MAC MACERICH CO 2.3%

Value $36.95M Shares 4,119,495 Share Price $8.97 Est. Cost/Share $19.73 Unrealized @ Report Date —

CACC CREDIT ACCEP CORP MICH 2.1%

Value $33.43M Shares 79,792 Share Price $419.01 Est. Cost/Share $387.18 Unrealized @ Report Date +8.2%

BKNG BOOKING HOLDINGS INC 1.5%

Value $24.33M Shares 15,278 Share Price $1592.36 Est. Cost/Share $1748.94 Unrealized @ Report Date -10.4%

UHAL AMERCO 1.0%

Value $16.17M Shares 53,502 Share Price $302.19 * Est. Cost/Share $29.30 Unrealized @ Report Date +3.1%

CRI CARTERS INC 1.0%

Value $15.54M Shares 192,504 Share Price $80.70 * Est. Cost/Share $65.89 Unrealized @ Report Date +1.4%

ULTA ULTA BEAUTY INC 0.9%

Value $14.81M Shares 72,788 Share Price $203.43 Est. Cost/Share $215.03 Unrealized @ Report Date -5.4%

SBUX STARBUCKS CORP 0.7%

Value $11.1M Shares 150,799 Share Price $73.59 * Est. Cost/Share $40.40 Unrealized @ Report Date +61.1%

PYPL PAYPAL HLDGS INC 0.7%

Value $10.57M Shares 60,662 Share Price $174.23 Est. Cost/Share $36.94 Unrealized @ Report Date +370.5%

— ENTERCOM COMMUNICATIONS CORP 0.0%

Value $26,000 Shares 18,544 Share Price $1.40 Est. Cost/Share $4.61 Unrealized @ Report Date —

— LIBERTY TRIPADVISOR HLDGS IN 0.0%

Value $23,000 Shares 10,725 Share Price $2.14 Est. Cost/Share $1.77 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVR	NVR INC	32,858	$107M	6.8%	$3258.75	$1594.93	+104.3%	COM	62944T105
TGT	TARGET CORP	890,489	$107M	6.7%	$119.93 *	$45.83	+125.7%	COM	87612E106
AMGN	AMGEN INC	452,492	$107M	6.7%	$235.86 *	$129.08	+54.0%	COM	031162100
AXP	AMERICAN EXPRESS CO	961,020	$91.49M	5.8%	$95.20 *	$57.11	+55.0%	COM	025816109
LEN	LENNAR CORP	1,479,215	$91.15M	5.8%	$61.62 *	$41.77	+32.2%	CL A	526057104
—	DISCOVERY INC	4,294,613	$90.62M	5.7%	$21.10	$22.94	—	COM SER A	25470F104
EBAY	EBAY INC.	1,606,813	$84.28M	5.3%	$52.45 *	$23.38	+104.3%	COM	278642103
HD	HOME DEPOT INC	287,363	$71.99M	4.5%	$250.51 *	$92.95	+136.1%	COM	437076102
JPM	JPMORGAN CHASE & CO	737,131	$69.33M	4.4%	$94.06 *	$45.71	+77.3%	COM	46625H100
BAC	BK OF AMERICA CORP	2,692,210	$63.94M	4.0%	$23.75 *	$12.34	+68.4%	COM	060505104
MRK	MERCK & CO. INC	812,035	$62.8M	4.0%	$77.33 *	$39.06	+58.8%	COM	58933Y105
CVX	CHEVRON CORP NEW	662,003	$59.07M	3.7%	$89.23 *	$75.62	-7.3%	COM	166764100
QCOM	QUALCOMM INC	587,327	$53.57M	3.4%	$91.21 *	$54.90	+47.7%	COM	747525103
CMCSA	COMCAST CORP NEW	1,370,937	$53.44M	3.4%	$38.98 *	$27.43	+23.0%	CL A	20030N101
DIS	DISNEY WALT CO	422,756	$47.14M	3.0%	$111.51 *	$84.67	+28.7%	COM DISNEY	254687106
WFC	WELLS FARGO CO NEW	1,829,806	$46.84M	3.0%	$25.60 *	$36.74	-38.4%	COM	949746101
DHI	D R HORTON INC	838,048	$46.47M	2.9%	$55.45 *	$48.93	+7.3%	COM	23331A109
BRK/B	BERKSHIRE HATHAWAY INC DEL	249,484	$44.53M	2.8%	$178.51	$147.27	+21.2%	CL B NEW	084670702
PFE	PFIZER INC	1,339,953	$43.82M	2.8%	$32.70 *	$19.13	+24.5%	COM	717081103
SPG	SIMON PPTY GROUP INC NEW	622,732	$42.58M	2.7%	$68.38 *	$64.15	-22.6%	COM	828806109
ACN	ACCENTURE PLC IRELAND	178,879	$38.41M	2.4%	$214.72 *	$78.12	+153.9%	SHS CLASS A	G1151C101
MAC	MACERICH CO	4,119,495	$36.95M	2.3%	$8.97	$19.73	—	COM	554382101
CACC	CREDIT ACCEP CORP MICH	79,792	$33.43M	2.1%	$419.01	$387.18	+8.2%	COM	225310101
BKNG	BOOKING HOLDINGS INC	15,278	$24.33M	1.5%	$1592.36	$1748.94	-10.4%	COM	09857L108
UHAL	AMERCO	53,502	$16.17M	1.0%	$302.19 *	$29.30	+3.1%	COM	023586100
CRI	CARTERS INC	192,504	$15.54M	1.0%	$80.70 *	$65.89	+1.4%	COM	146229109
ULTA	ULTA BEAUTY INC	72,788	$14.81M	0.9%	$203.43	$215.03	-5.4%	COM	90384S303
SBUX	STARBUCKS CORP	150,799	$11.1M	0.7%	$73.59 *	$40.40	+61.1%	COM	855244109
PYPL	PAYPAL HLDGS INC	60,662	$10.57M	0.7%	$174.23	$36.94	+370.5%	COM	70450Y103
—	ENTERCOM COMMUNICATIONS CORP	18,544	$26,000	0.0%	$1.40	$4.61	—	CL A	293639100
—	LIBERTY TRIPADVISOR HLDGS IN	10,725	$23,000	0.0%	$2.14	$1.77	—	COM SER A	531465102