Smead Capital Management, Inc. Long-Term Concentrated

Location: Phoenix, AZ

CIK: 0001427008 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 8, 2013

Total Value: $494M (100.0% shares, 0.0% debt)

Holdings (28)

— GANNET CO INC DEL 6.5%

Value $31.92M Shares 1,304,959 Share Price $24.46 Est. Cost/Share $24.46 Unrealized @ Report Date —

— CABELAS INC 6.3%

Value $31.29M Shares 483,211 Share Price $64.76 Est. Cost/Share $64.76 Unrealized @ Report Date —

EBAY EBAY INC 5.0%

Value $24.79M Shares 479,283 Share Price $51.72 * Est. Cost/Share $20.18 Unrealized @ Report Date -4.0%

— AFLAC INC 4.9%

Value $24.25M Shares 417,338 Share Price $58.12 Est. Cost/Share $58.12 Unrealized @ Report Date —

DIS DISNEY WALT CO 4.7%

Value $23.42M Shares 370,840 Share Price $63.15 * Est. Cost/Share $56.11 Unrealized @ Report Date -0.0%

— WALGREEN CO 4.7%

Value $23.24M Shares 525,833 Share Price $44.20 Est. Cost/Share $44.20 Unrealized @ Report Date —

— AMGEN INCORPORATED 4.7%

Value $23.05M Shares 233,598 Share Price $98.66 Est. Cost/Share $98.66 Unrealized @ Report Date —

— BANK OF AMERICA CORP 4.6%

Value $22.6M Shares 1,757,718 Share Price $12.86 Est. Cost/Share $12.86 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 4.6%

Value $22.55M Shares 427,267 Share Price $52.79 * Est. Cost/Share $36.24 Unrealized @ Report Date +3.9%

WFC WELLS FARGO & CO NEW 4.4%

Value $21.94M Shares 531,696 Share Price $41.27 * Est. Cost/Share $27.36 Unrealized @ Report Date +6.2%

— NORDTROM INC 4.0%

Value $19.93M Shares 332,440 Share Price $59.94 Est. Cost/Share $59.94 Unrealized @ Report Date —

MRK MERCK & CO INC 3.7%

Value $18.48M Shares 397,753 Share Price $46.45 * Est. Cost/Share $30.02 Unrealized @ Report Date -0.0%

— BERSHIRE HATHAWAY CL B 3.6%

Value $17.63M Shares 157,552 Share Price $111.92 Est. Cost/Share $111.92 Unrealized @ Report Date —

— COMCAST CP NEW CL A SPL 3.4%

Value $16.61M Shares 418,740 Share Price $39.67 Est. Cost/Share $39.67 Unrealized @ Report Date —

— MYLAN LABORATORIES INC 3.3%

Value $16.5M Shares 531,791 Share Price $31.03 Est. Cost/Share $31.03 Unrealized @ Report Date —

PFE PFIZER INCORPORATED 3.3%

Value $16.39M Shares 585,323 Share Price $28.01 * Est. Cost/Share $16.46 Unrealized @ Report Date -3.5%

— BLOCK H & R INCORPORATED 3.3%

Value $16.22M Shares 584,408 Share Price $27.75 Est. Cost/Share $27.75 Unrealized @ Report Date —

BEN FRANKLIN RESOURCES INC 3.2%

Value $15.98M Shares 117,500 Share Price $136.02 * Est. Cost/Share $30.23 Unrealized @ Report Date -10.8%

SBUX STARBUCKS CORP 3.2%

Value $15.76M Shares 240,523 Share Price $65.51 * Est. Cost/Share $24.37 Unrealized @ Report Date +5.6%

HD HOME DEPOT INC 3.2%

Value $15.75M Shares 203,303 Share Price $77.47 * Est. Cost/Share $56.05 Unrealized @ Report Date +3.5%

ACN ACCENTURE LTD CL A 3.1%

Value $15.06M Shares 209,328 Share Price $71.96 * Est. Cost/Share $63.81 Unrealized @ Report Date -9.3%

— MEDTRONIC INC 2.4%

Value $11.9M Shares 231,196 Share Price $51.47 Est. Cost/Share $51.47 Unrealized @ Report Date —

BMY BRISTOL MEYERS SQUIBB CO 2.3%

Value $11.24M Shares 251,563 Share Price $44.69 * Est. Cost/Share $28.67 Unrealized @ Report Date +3.0%

MCD MC DONALDS CORP 2.0%

Value $9.748M Shares 98,466 Share Price $99.00 * Est. Cost/Share $71.80 Unrealized @ Report Date -0.6%

JNJ JOHNSON & JOHNSON 2.0%

Value $9.745M Shares 113,504 Share Price $85.86 * Est. Cost/Share $59.66 Unrealized @ Report Date +1.6%

ABBV ABBVIE INC 1.9%

Value $9.139M Shares 221,078 Share Price $41.34 * Est. Cost/Share $26.55 Unrealized @ Report Date -5.4%

— ABBOTT LABORATORIES 1.6%

Value $7.711M Shares 221,091 Share Price $34.88 Est. Cost/Share $34.88 Unrealized @ Report Date —

USB US BANK CORP DEL NEW 0.2%

Value $996K Shares 27,571 Share Price $36.12 * Est. Cost/Share $22.41 Unrealized @ Report Date +6.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	GANNET CO INC DEL	1,304,959	$31.92M	6.5%	$24.46	$24.46	—	Com	364730101
—	CABELAS INC	483,211	$31.29M	6.3%	$64.76	$64.76	—	Com	126804301
EBAY	EBAY INC	479,283	$24.79M	5.0%	$51.72 *	$20.18	-4.0%	Com	278642103
—	AFLAC INC	417,338	$24.25M	4.9%	$58.12	$58.12	—	Com	1055102
DIS	DISNEY WALT CO	370,840	$23.42M	4.7%	$63.15 *	$56.11	-0.0%	Com	254687106
—	WALGREEN CO	525,833	$23.24M	4.7%	$44.20	$44.20	—	Com	931422109
—	AMGEN INCORPORATED	233,598	$23.05M	4.7%	$98.66	$98.66	—	Com	31162100
—	BANK OF AMERICA CORP	1,757,718	$22.6M	4.6%	$12.86	$12.86	—	Com	60505104
JPM	JPMORGAN CHASE & CO	427,267	$22.55M	4.6%	$52.79 *	$36.24	+3.9%	Com	46625H100
WFC	WELLS FARGO & CO NEW	531,696	$21.94M	4.4%	$41.27 *	$27.36	+6.2%	Com	949746101
—	NORDTROM INC	332,440	$19.93M	4.0%	$59.94	$59.94	—	Com	655664100
MRK	MERCK & CO INC	397,753	$18.48M	3.7%	$46.45 *	$30.02	-0.0%	Com	58933Y105
—	BERSHIRE HATHAWAY CL B	157,552	$17.63M	3.6%	$111.92	$111.92	—	Com	84670702
—	COMCAST CP NEW CL A SPL	418,740	$16.61M	3.4%	$39.67	$39.67	—	Com	20030N200
—	MYLAN LABORATORIES INC	531,791	$16.5M	3.3%	$31.03	$31.03	—	Com	628530107
PFE	PFIZER INCORPORATED	585,323	$16.39M	3.3%	$28.01 *	$16.46	-3.5%	Com	717081103
—	BLOCK H & R INCORPORATED	584,408	$16.22M	3.3%	$27.75	$27.75	—	Com	93671105
BEN	FRANKLIN RESOURCES INC	117,500	$15.98M	3.2%	$136.02 *	$30.23	-10.8%	Com	354613101
SBUX	STARBUCKS CORP	240,523	$15.76M	3.2%	$65.51 *	$24.37	+5.6%	Com	855244109
HD	HOME DEPOT INC	203,303	$15.75M	3.2%	$77.47 *	$56.05	+3.5%	Com	437076102
ACN	ACCENTURE LTD CL A	209,328	$15.06M	3.1%	$71.96 *	$63.81	-9.3%	Com	G1151C101
—	MEDTRONIC INC	231,196	$11.9M	2.4%	$51.47	$51.47	—	Com	585055106
BMY	BRISTOL MEYERS SQUIBB CO	251,563	$11.24M	2.3%	$44.69 *	$28.67	+3.0%	Com	110122108
MCD	MC DONALDS CORP	98,466	$9.748M	2.0%	$99.00 *	$71.80	-0.6%	Com	580135101
JNJ	JOHNSON & JOHNSON	113,504	$9.745M	2.0%	$85.86 *	$59.66	+1.6%	Com	478160104
ABBV	ABBVIE INC	221,078	$9.139M	1.9%	$41.34 *	$26.55	-5.4%	Com	00287Y109
—	ABBOTT LABORATORIES	221,091	$7.711M	1.6%	$34.88	$34.88	—	Com	2824100
USB	US BANK CORP DEL NEW	27,571	$996K	0.2%	$36.12 *	$22.41	+6.0%	Com	902973304