Smead Capital Management, Inc. Long-Term Concentrated

CIK: 0001427008 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 8, 2013

Total Value ($000): $493,848 (100.0% shares, 0.0% debt)

Holdings (28)

— GANNET CO INC DEL 6.5%

Value ($000) $31,919 Shares 1,304,959 Est. Cost $24.46 Unrealized —

— CABELAS INC 6.3%

Value ($000) $31,292 Shares 483,211 Est. Cost $64.76 Unrealized —

EBAY EBAY INC 5.0%

Value ($000) $24,788 Shares 479,283 Est. Cost $20.18 Unrealized 0.0%

— AFLAC INC 4.9%

Value ($000) $24,255 Shares 417,338 Est. Cost $58.12 Unrealized —

DIS DISNEY WALT CO 4.7%

Value ($000) $23,418 Shares 370,840 Est. Cost $56.11 Unrealized 0.0%

— WALGREEN CO 4.7%

Value ($000) $23,241 Shares 525,833 Est. Cost $44.20 Unrealized —

— AMGEN INCORPORATED 4.7%

Value ($000) $23,046 Shares 233,598 Est. Cost $98.66 Unrealized —

— BANK OF AMERICA CORP 4.6%

Value ($000) $22,604 Shares 1,757,718 Est. Cost $12.86 Unrealized —

JPM JPMORGAN CHASE & CO 4.6%

Value ($000) $22,555 Shares 427,267 Est. Cost $36.24 Unrealized 0.0%

WFC WELLS FARGO & CO NEW 4.4%

Value ($000) $21,943 Shares 531,696 Est. Cost $27.36 Unrealized 0.0%

— NORDTROM INC 4.0%

Value ($000) $19,926 Shares 332,440 Est. Cost $59.94 Unrealized —

MRK MERCK & CO INC 3.7%

Value ($000) $18,475 Shares 397,753 Est. Cost $30.02 Unrealized 0.0%

— BERSHIRE HATHAWAY CL B 3.6%

Value ($000) $17,633 Shares 157,552 Est. Cost $111.92 Unrealized —

— COMCAST CP NEW CL A SPL 3.4%

Value ($000) $16,611 Shares 418,740 Est. Cost $39.67 Unrealized —

— MYLAN LABORATORIES INC 3.3%

Value ($000) $16,501 Shares 531,791 Est. Cost $31.03 Unrealized —

PFE PFIZER INCORPORATED 3.3%

Value ($000) $16,394 Shares 585,323 Est. Cost $16.46 Unrealized 0.0%

— BLOCK H & R INCORPORATED 3.3%

Value ($000) $16,217 Shares 584,408 Est. Cost $27.75 Unrealized —

BEN FRANKLIN RESOURCES INC 3.2%

Value ($000) $15,982 Shares 117,500 Est. Cost $30.23 Unrealized 0.0%

SBUX STARBUCKS CORP 3.2%

Value ($000) $15,756 Shares 240,523 Est. Cost $24.37 Unrealized 0.0%

HD HOME DEPOT INC 3.2%

Value ($000) $15,749 Shares 203,303 Est. Cost $56.05 Unrealized 0.0%

ACN ACCENTURE LTD CL A 3.1%

Value ($000) $15,063 Shares 209,328 Est. Cost $63.81 Unrealized 0.0%

— MEDTRONIC INC 2.4%

Value ($000) $11,899 Shares 231,196 Est. Cost $51.47 Unrealized —

BMY BRISTOL MEYERS SQUIBB CO 2.3%

Value ($000) $11,242 Shares 251,563 Est. Cost $28.67 Unrealized 0.0%

MCD MC DONALDS CORP 2.0%

Value ($000) $9,748 Shares 98,466 Est. Cost $71.80 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 2.0%

Value ($000) $9,745 Shares 113,504 Est. Cost $59.66 Unrealized 0.0%

ABBV ABBVIE INC 1.9%

Value ($000) $9,139 Shares 221,078 Est. Cost $26.55 Unrealized 0.0%

— ABBOTT LABORATORIES 1.6%

Value ($000) $7,711 Shares 221,091 Est. Cost $34.88 Unrealized —

USB US BANK CORP DEL NEW 0.2%

Value ($000) $996 Shares 27,571 Est. Cost $22.41 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GANNET CO INC DEL	1,304,959	$31,919	6.5%	$24.46	—	Com	364730101
—	CABELAS INC	483,211	$31,292	6.3%	$64.76	—	Com	126804301
EBAY	EBAY INC	479,283	$24,788	5.0%	$20.18	0.0%	Com	278642103
—	AFLAC INC	417,338	$24,255	4.9%	$58.12	—	Com	1055102
DIS	DISNEY WALT CO	370,840	$23,418	4.7%	$56.11	0.0%	Com	254687106
—	WALGREEN CO	525,833	$23,241	4.7%	$44.20	—	Com	931422109
—	AMGEN INCORPORATED	233,598	$23,046	4.7%	$98.66	—	Com	31162100
—	BANK OF AMERICA CORP	1,757,718	$22,604	4.6%	$12.86	—	Com	60505104
JPM	JPMORGAN CHASE & CO	427,267	$22,555	4.6%	$36.24	0.0%	Com	46625H100
WFC	WELLS FARGO & CO NEW	531,696	$21,943	4.4%	$27.36	0.0%	Com	949746101
—	NORDTROM INC	332,440	$19,926	4.0%	$59.94	—	Com	655664100
MRK	MERCK & CO INC	397,753	$18,475	3.7%	$30.02	0.0%	Com	58933Y105
—	BERSHIRE HATHAWAY CL B	157,552	$17,633	3.6%	$111.92	—	Com	84670702
—	COMCAST CP NEW CL A SPL	418,740	$16,611	3.4%	$39.67	—	Com	20030N200
—	MYLAN LABORATORIES INC	531,791	$16,501	3.3%	$31.03	—	Com	628530107
PFE	PFIZER INCORPORATED	585,323	$16,394	3.3%	$16.46	0.0%	Com	717081103
—	BLOCK H & R INCORPORATED	584,408	$16,217	3.3%	$27.75	—	Com	93671105
BEN	FRANKLIN RESOURCES INC	117,500	$15,982	3.2%	$30.23	0.0%	Com	354613101
SBUX	STARBUCKS CORP	240,523	$15,756	3.2%	$24.37	0.0%	Com	855244109
HD	HOME DEPOT INC	203,303	$15,749	3.2%	$56.05	0.0%	Com	437076102
ACN	ACCENTURE LTD CL A	209,328	$15,063	3.1%	$63.81	0.0%	Com	G1151C101
—	MEDTRONIC INC	231,196	$11,899	2.4%	$51.47	—	Com	585055106
BMY	BRISTOL MEYERS SQUIBB CO	251,563	$11,242	2.3%	$28.67	0.0%	Com	110122108
MCD	MC DONALDS CORP	98,466	$9,748	2.0%	$71.80	0.0%	Com	580135101
JNJ	JOHNSON & JOHNSON	113,504	$9,745	2.0%	$59.66	0.0%	Com	478160104
ABBV	ABBVIE INC	221,078	$9,139	1.9%	$26.55	0.0%	Com	00287Y109
—	ABBOTT LABORATORIES	221,091	$7,711	1.6%	$34.88	—	Com	2824100
USB	US BANK CORP DEL NEW	27,571	$996	0.2%	$22.41	0.0%	Com	902973304