Smead Capital Management, Inc. Long-Term Concentrated

CIK: 0001427008 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 10, 2020

Total Value ($000): $1,585,001 (100.0% shares, 0.0% debt)

Holdings (31)

NVR NVR INC 6.8%

Value ($000) $107,076 Shares 32,858 Est. Cost $1594.93 Unrealized +92.2%

TGT TARGET CORP 6.7%

Value ($000) $106,796 Shares 890,489 Est. Cost $45.83 Unrealized +114.2%

AMGN AMGEN INC 6.7%

Value ($000) $106,725 Shares 452,492 Est. Cost $129.08 Unrealized +48.5%

AXP AMERICAN EXPRESS CO 5.8%

Value ($000) $91,489 Shares 961,020 Est. Cost $57.11 Unrealized +49.9%

LEN LENNAR CORP 5.8%

Value ($000) $91,149 Shares 1,479,215 Est. Cost $41.77 Unrealized +13.2%

— DISCOVERY INC 5.7%

Value ($000) $90,616 Shares 4,294,613 Est. Cost $22.94 Unrealized —

EBAY EBAY INC. 5.3%

Value ($000) $84,277 Shares 1,606,813 Est. Cost $23.38 Unrealized +64.3%

HD HOME DEPOT INC 4.5%

Value ($000) $71,987 Shares 287,363 Est. Cost $92.95 Unrealized +114.9%

JPM JPMORGAN CHASE & CO 4.4%

Value ($000) $69,335 Shares 737,131 Est. Cost $45.71 Unrealized +78.8%

BAC BK OF AMERICA CORP 4.0%

Value ($000) $63,940 Shares 2,692,210 Est. Cost $12.34 Unrealized +66.8%

MRK MERCK & CO. INC 4.0%

Value ($000) $62,795 Shares 812,035 Est. Cost $39.06 Unrealized +61.0%

CVX CHEVRON CORP NEW 3.7%

Value ($000) $59,071 Shares 662,003 Est. Cost $75.62 Unrealized -7.7%

QCOM QUALCOMM INC 3.4%

Value ($000) $53,570 Shares 587,327 Est. Cost $54.90 Unrealized +29.3%

CMCSA COMCAST CORP NEW 3.4%

Value ($000) $53,439 Shares 1,370,937 Est. Cost $27.43 Unrealized +19.4%

DIS DISNEY WALT CO 3.0%

Value ($000) $47,142 Shares 422,756 Est. Cost $84.67 Unrealized +27.4%

WFC WELLS FARGO CO NEW 3.0%

Value ($000) $46,843 Shares 1,829,806 Est. Cost $36.74 Unrealized -34.7%

DHI D R HORTON INC 2.9%

Value ($000) $46,470 Shares 838,048 Est. Cost $48.93 Unrealized -6.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.8%

Value ($000) $44,535 Shares 249,484 Est. Cost $147.27 Unrealized +24.0%

PFE PFIZER INC 2.8%

Value ($000) $43,816 Shares 1,339,953 Est. Cost $19.13 Unrealized +35.8%

SPG SIMON PPTY GROUP INC NEW 2.7%

Value ($000) $42,582 Shares 622,732 Est. Cost $64.15 Unrealized -29.0%

ACN ACCENTURE PLC IRELAND 2.4%

Value ($000) $38,409 Shares 178,879 Est. Cost $78.12 Unrealized +123.5%

MAC MACERICH CO 2.3%

Value ($000) $36,952 Shares 4,119,495 Est. Cost $19.73 Unrealized —

CACC CREDIT ACCEP CORP MICH 2.1%

Value ($000) $33,434 Shares 79,792 Est. Cost $387.18 Unrealized -10.1%

BKNG BOOKING HOLDINGS INC 1.5%

Value ($000) $24,328 Shares 15,278 Est. Cost $1748.94 Unrealized -14.4%

UHAL AMERCO 1.0%

Value ($000) $16,168 Shares 53,502 Est. Cost $29.30 Unrealized 0.0%

CRI CARTERS INC 1.0%

Value ($000) $15,535 Shares 192,504 Est. Cost $65.89 Unrealized 0.0%

ULTA ULTA BEAUTY INC 0.9%

Value ($000) $14,807 Shares 72,788 Est. Cost $215.03 Unrealized 0.0%

SBUX STARBUCKS CORP 0.7%

Value ($000) $11,097 Shares 150,799 Est. Cost $40.40 Unrealized +64.2%

PYPL PAYPAL HLDGS INC 0.7%

Value ($000) $10,569 Shares 60,662 Est. Cost $36.94 Unrealized +273.2%

— ENTERCOM COMMUNICATIONS CORP 0.0%

Value ($000) $26 Shares 18,544 Est. Cost $4.61 Unrealized —

— LIBERTY TRIPADVISOR HLDGS IN 0.0%

Value ($000) $23 Shares 10,725 Est. Cost $1.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVR	NVR INC	32,858	$107,076	6.8%	$1594.93	+92.2%	COM	62944T105
TGT	TARGET CORP	890,489	$106,796	6.7%	$45.83	+114.2%	COM	87612E106
AMGN	AMGEN INC	452,492	$106,725	6.7%	$129.08	+48.5%	COM	031162100
AXP	AMERICAN EXPRESS CO	961,020	$91,489	5.8%	$57.11	+49.9%	COM	025816109
LEN	LENNAR CORP	1,479,215	$91,149	5.8%	$41.77	+13.2%	CL A	526057104
—	DISCOVERY INC	4,294,613	$90,616	5.7%	$22.94	—	COM SER A	25470F104
EBAY	EBAY INC.	1,606,813	$84,277	5.3%	$23.38	+64.3%	COM	278642103
HD	HOME DEPOT INC	287,363	$71,987	4.5%	$92.95	+114.9%	COM	437076102
JPM	JPMORGAN CHASE & CO	737,131	$69,335	4.4%	$45.71	+78.8%	COM	46625H100
BAC	BK OF AMERICA CORP	2,692,210	$63,940	4.0%	$12.34	+66.8%	COM	060505104
MRK	MERCK & CO. INC	812,035	$62,795	4.0%	$39.06	+61.0%	COM	58933Y105
CVX	CHEVRON CORP NEW	662,003	$59,071	3.7%	$75.62	-7.7%	COM	166764100
QCOM	QUALCOMM INC	587,327	$53,570	3.4%	$54.90	+29.3%	COM	747525103
CMCSA	COMCAST CORP NEW	1,370,937	$53,439	3.4%	$27.43	+19.4%	CL A	20030N101
DIS	DISNEY WALT CO	422,756	$47,142	3.0%	$84.67	+27.4%	COM DISNEY	254687106
WFC	WELLS FARGO CO NEW	1,829,806	$46,843	3.0%	$36.74	-34.7%	COM	949746101
DHI	D R HORTON INC	838,048	$46,470	2.9%	$48.93	-6.4%	COM	23331A109
BRK/B	BERKSHIRE HATHAWAY INC DEL	249,484	$44,535	2.8%	$147.27	+24.0%	CL B NEW	084670702
PFE	PFIZER INC	1,339,953	$43,816	2.8%	$19.13	+35.8%	COM	717081103
SPG	SIMON PPTY GROUP INC NEW	622,732	$42,582	2.7%	$64.15	-29.0%	COM	828806109
ACN	ACCENTURE PLC IRELAND	178,879	$38,409	2.4%	$78.12	+123.5%	SHS CLASS A	G1151C101
MAC	MACERICH CO	4,119,495	$36,952	2.3%	$19.73	—	COM	554382101
CACC	CREDIT ACCEP CORP MICH	79,792	$33,434	2.1%	$387.18	-10.1%	COM	225310101
BKNG	BOOKING HOLDINGS INC	15,278	$24,328	1.5%	$1748.94	-14.4%	COM	09857L108
UHAL	AMERCO	53,502	$16,168	1.0%	$29.30	0.0%	COM	023586100
CRI	CARTERS INC	192,504	$15,535	1.0%	$65.89	0.0%	COM	146229109
ULTA	ULTA BEAUTY INC	72,788	$14,807	0.9%	$215.03	0.0%	COM	90384S303
SBUX	STARBUCKS CORP	150,799	$11,097	0.7%	$40.40	+64.2%	COM	855244109
PYPL	PAYPAL HLDGS INC	60,662	$10,569	0.7%	$36.94	+273.2%	COM	70450Y103
—	ENTERCOM COMMUNICATIONS CORP	18,544	$26	0.0%	$4.61	—	CL A	293639100
—	LIBERTY TRIPADVISOR HLDGS IN	10,725	$23	0.0%	$1.77	—	COM SER A	531465102