Smead Capital Management, Inc. Long-Term Concentrated

Location: Phoenix, AZ

CIK: 0001427008 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 7, 2013

Total Value: $617M (100.0% shares, 0.0% debt)

Holdings (29)

— Gannett Co Inc Del 6.7%

Value $41.52M Shares 1,550,026 Share Price $26.79 Est. Cost/Share $24.83 Unrealized @ Report Date —

EBAY Ebay Inc 6.2%

Value $38.43M Shares 688,829 Share Price $55.79 * Est. Cost/Share $20.12 Unrealized @ Report Date +3.9%

— Cabelas Inc 5.9%

Value $36.17M Shares 573,891 Share Price $63.03 Est. Cost/Share $64.49 Unrealized @ Report Date —

— Walgreen Company 5.4%

Value $33.55M Shares 623,570 Share Price $53.80 Est. Cost/Share $45.70 Unrealized @ Report Date —

— Amgen Incorporated 5.0%

Value $30.83M Shares 275,448 Share Price $111.92 Est. Cost/Share $100.67 Unrealized @ Report Date —

— A F L A C Inc 5.0%

Value $30.7M Shares 495,288 Share Price $61.99 Est. Cost/Share $58.73 Unrealized @ Report Date —

— Bank Of America Corp 4.7%

Value $28.84M Shares 2,089,798 Share Price $13.80 Est. Cost/Share $13.01 Unrealized @ Report Date —

DIS Disney Walt Co 4.6%

Value $28.28M Shares 438,586 Share Price $64.49 * Est. Cost/Share $56.24 Unrealized @ Report Date +1.9%

JPM Jpmorgan Chase & Co 4.3%

Value $26.25M Shares 507,796 Share Price $51.69 * Est. Cost/Share $36.60 Unrealized @ Report Date +1.4%

WFC Wells Fargo & Co New 4.2%

Value $26.04M Shares 630,275 Share Price $41.32 * Est. Cost/Share $27.81 Unrealized @ Report Date +5.4%

MRK Merck & Co Inc 3.6%

Value $22.42M Shares 470,912 Share Price $47.61 * Est. Cost/Share $30.17 Unrealized @ Report Date +2.9%

— Nordstrom Inc 3.6%

Value $22.15M Shares 394,076 Share Price $56.20 Est. Cost/Share $59.35 Unrealized @ Report Date —

SBUX Starbucks Corp 3.5%

Value $21.88M Shares 284,206 Share Price $76.97 * Est. Cost/Share $24.97 Unrealized @ Report Date +21.4%

— Comcast Cp New Cl A Spl 3.5%

Value $21.55M Shares 497,001 Share Price $43.35 Est. Cost/Share $40.25 Unrealized @ Report Date —

— Berkshire Hathaway Cl B 3.4%

Value $21.2M Shares 186,770 Share Price $113.51 Est. Cost/Share $112.17 Unrealized @ Report Date —

BEN Franklin Resources Inc 3.4%

Value $21.11M Shares 417,516 Share Price $50.55 * Est. Cost/Share $29.14 Unrealized @ Report Date +3.4%

PFE Pfizer Incorporated 3.2%

Value $19.93M Shares 693,971 Share Price $28.72 * Est. Cost/Share $16.44 Unrealized @ Report Date -0.1%

— Block H & R Incorporated 3.0%

Value $18.5M Shares 693,866 Share Price $26.66 Est. Cost/Share $27.58 Unrealized @ Report Date —

HD Home Depot Inc 3.0%

Value $18.3M Shares 241,201 Share Price $75.85 * Est. Cost/Share $56.34 Unrealized @ Report Date +1.3%

ACN Accenture Ltd Cl A 3.0%

Value $18.24M Shares 247,644 Share Price $73.64 * Est. Cost/Share $63.15 Unrealized @ Report Date -6.2%

— Mylan Laboratories Inc 2.9%

Value $17.65M Shares 462,522 Share Price $38.17 Est. Cost/Share $31.03 Unrealized @ Report Date —

— Medtronic Inc 2.4%

Value $14.61M Shares 274,421 Share Price $53.25 Est. Cost/Share $51.75 Unrealized @ Report Date —

BMY Bristol-Myers Squibb Co 2.2%

Value $13.83M Shares 298,824 Share Price $46.28 * Est. Cost/Share $28.75 Unrealized @ Report Date +7.1%

ABBV Abbvie Inc 1.9%

Value $11.72M Shares 261,957 Share Price $44.73 * Est. Cost/Share $26.64 Unrealized @ Report Date +3.0%

JNJ Johnson & Johnson 1.9%

Value $11.68M Shares 134,776 Share Price $86.68 * Est. Cost/Share $60.27 Unrealized @ Report Date +2.3%

MCD Mc Donalds Corp 1.8%

Value $11.23M Shares 116,697 Share Price $96.21 * Est. Cost/Share $71.60 Unrealized @ Report Date -2.4%

— Abbott Laboratories 1.4%

Value $8.695M Shares 261,986 Share Price $33.19 Est. Cost/Share $34.61 Unrealized @ Report Date —

USB U S Bancorp Del New 0.2%

Value $1.008M Shares 27,571 Share Price $36.56 * Est. Cost/Share $22.41 Unrealized @ Report Date +7.9%

— 1/100 Berkshire Htwy Cla 0.1%

Value $340K Shares 200 Share Price $1700.00 Est. Cost/Share $1700.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Gannett Co Inc Del	1,550,026	$41.52M	6.7%	$26.79	$24.83	—	Com	364730101
EBAY	Ebay Inc	688,829	$38.43M	6.2%	$55.79 *	$20.12	+3.9%	Com	278642103
—	Cabelas Inc	573,891	$36.17M	5.9%	$63.03	$64.49	—	Com	126804301
—	Walgreen Company	623,570	$33.55M	5.4%	$53.80	$45.70	—	Com	931422109
—	Amgen Incorporated	275,448	$30.83M	5.0%	$111.92	$100.67	—	Com	31162100
—	A F L A C Inc	495,288	$30.7M	5.0%	$61.99	$58.73	—	Com	1055102
—	Bank Of America Corp	2,089,798	$28.84M	4.7%	$13.80	$13.01	—	Com	60505104
DIS	Disney Walt Co	438,586	$28.28M	4.6%	$64.49 *	$56.24	+1.9%	Com	254687106
JPM	Jpmorgan Chase & Co	507,796	$26.25M	4.3%	$51.69 *	$36.60	+1.4%	Com	46625H100
WFC	Wells Fargo & Co New	630,275	$26.04M	4.2%	$41.32 *	$27.81	+5.4%	Com	949746101
MRK	Merck & Co Inc	470,912	$22.42M	3.6%	$47.61 *	$30.17	+2.9%	Com	58933Y105
—	Nordstrom Inc	394,076	$22.15M	3.6%	$56.20	$59.35	—	Com	655664100
SBUX	Starbucks Corp	284,206	$21.88M	3.5%	$76.97 *	$24.97	+21.4%	Com	855244109
—	Comcast Cp New Cl A Spl	497,001	$21.55M	3.5%	$43.35	$40.25	—	Com	20030N200
—	Berkshire Hathaway Cl B	186,770	$21.2M	3.4%	$113.51	$112.17	—	Com	84670702
BEN	Franklin Resources Inc	417,516	$21.11M	3.4%	$50.55 *	$29.14	+3.4%	Com	354613101
PFE	Pfizer Incorporated	693,971	$19.93M	3.2%	$28.72 *	$16.44	-0.1%	Com	717081103
—	Block H & R Incorporated	693,866	$18.5M	3.0%	$26.66	$27.58	—	Com	93671105
HD	Home Depot Inc	241,201	$18.3M	3.0%	$75.85 *	$56.34	+1.3%	Com	437076102
ACN	Accenture Ltd Cl A	247,644	$18.24M	3.0%	$73.64 *	$63.15	-6.2%	Com	G1151C101
—	Mylan Laboratories Inc	462,522	$17.65M	2.9%	$38.17	$31.03	—	Com	628530107
—	Medtronic Inc	274,421	$14.61M	2.4%	$53.25	$51.75	—	Com	585055106
BMY	Bristol-Myers Squibb Co	298,824	$13.83M	2.2%	$46.28 *	$28.75	+7.1%	Com	110122108
ABBV	Abbvie Inc	261,957	$11.72M	1.9%	$44.73 *	$26.64	+3.0%	Com	00287Y109
JNJ	Johnson & Johnson	134,776	$11.68M	1.9%	$86.68 *	$60.27	+2.3%	Com	478160104
MCD	Mc Donalds Corp	116,697	$11.23M	1.8%	$96.21 *	$71.60	-2.4%	Com	580135101
—	Abbott Laboratories	261,986	$8.695M	1.4%	$33.19	$34.61	—	Com	2824100
USB	U S Bancorp Del New	27,571	$1.008M	0.2%	$36.56 *	$22.41	+7.9%	Com	902973304
—	1/100 Berkshire Htwy Cla	200	$340K	0.1%	$1700.00	$1700.00	—	Com	84990175