Smead Capital Management, Inc. Long-Term Concentrated

CIK: 0001427008 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 7, 2013

Total Value ($000): $616,640 (100.0% shares, 0.0% debt)

Holdings (29)

— Gannett Co Inc Del 6.7%

Value ($000) $41,525 Shares 1,550,026 Est. Cost $24.83 Unrealized —

EBAY Ebay Inc 6.2%

Value ($000) $38,433 Shares 688,829 Est. Cost $20.12 Unrealized -0.8%

— Cabelas Inc 5.9%

Value ($000) $36,172 Shares 573,891 Est. Cost $64.49 Unrealized —

— Walgreen Company 5.4%

Value ($000) $33,548 Shares 623,570 Est. Cost $45.70 Unrealized —

— Amgen Incorporated 5.0%

Value ($000) $30,829 Shares 275,448 Est. Cost $100.67 Unrealized —

— A F L A C Inc 5.0%

Value ($000) $30,702 Shares 495,288 Est. Cost $58.73 Unrealized —

— Bank Of America Corp 4.7%

Value ($000) $28,839 Shares 2,089,798 Est. Cost $13.01 Unrealized —

DIS Disney Walt Co 4.6%

Value ($000) $28,284 Shares 438,586 Est. Cost $56.24 Unrealized +1.2%

JPM Jpmorgan Chase & Co 4.3%

Value ($000) $26,247 Shares 507,796 Est. Cost $36.60 Unrealized +5.2%

WFC Wells Fargo & Co New 4.2%

Value ($000) $26,042 Shares 630,275 Est. Cost $27.81 Unrealized +8.6%

MRK Merck & Co Inc 3.6%

Value ($000) $22,419 Shares 470,912 Est. Cost $30.17 Unrealized +2.7%

— Nordstrom Inc 3.6%

Value ($000) $22,147 Shares 394,076 Est. Cost $59.35 Unrealized —

SBUX Starbucks Corp 3.5%

Value ($000) $21,875 Shares 284,206 Est. Cost $24.97 Unrealized +13.2%

— Comcast Cp New Cl A Spl 3.5%

Value ($000) $21,545 Shares 497,001 Est. Cost $40.25 Unrealized —

— Berkshire Hathaway Cl B 3.4%

Value ($000) $21,200 Shares 186,770 Est. Cost $112.17 Unrealized —

BEN Franklin Resources Inc 3.4%

Value ($000) $21,105 Shares 417,516 Est. Cost $29.14 Unrealized -1.5%

PFE Pfizer Incorporated 3.2%

Value ($000) $19,934 Shares 693,971 Est. Cost $16.44 Unrealized -0.5%

— Block H & R Incorporated 3.0%

Value ($000) $18,498 Shares 693,866 Est. Cost $27.58 Unrealized —

HD Home Depot Inc 3.0%

Value ($000) $18,295 Shares 241,201 Est. Cost $56.34 Unrealized +2.7%

ACN Accenture Ltd Cl A 3.0%

Value ($000) $18,236 Shares 247,644 Est. Cost $63.15 Unrealized -5.7%

— Mylan Laboratories Inc 2.9%

Value ($000) $17,654 Shares 462,522 Est. Cost $31.03 Unrealized —

— Medtronic Inc 2.4%

Value ($000) $14,612 Shares 274,421 Est. Cost $51.75 Unrealized —

BMY Bristol-Myers Squibb Co 2.2%

Value ($000) $13,829 Shares 298,824 Est. Cost $28.75 Unrealized +1.6%

ABBV Abbvie Inc 1.9%

Value ($000) $11,717 Shares 261,957 Est. Cost $26.64 Unrealized +1.9%

JNJ Johnson & Johnson 1.9%

Value ($000) $11,683 Shares 134,776 Est. Cost $60.27 Unrealized +5.4%

MCD Mc Donalds Corp 1.8%

Value ($000) $11,227 Shares 116,697 Est. Cost $71.60 Unrealized -1.5%

— Abbott Laboratories 1.4%

Value ($000) $8,695 Shares 261,986 Est. Cost $34.61 Unrealized —

USB U S Bancorp Del New 0.2%

Value ($000) $1,008 Shares 27,571 Est. Cost $22.41 Unrealized +8.6%

— 1/100 Berkshire Htwy Cla 0.1%

Value ($000) $340 Shares 200 Est. Cost $1700.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Gannett Co Inc Del	1,550,026	$41,525	6.7%	$24.83	—	Com	364730101
EBAY	Ebay Inc	688,829	$38,433	6.2%	$20.12	-0.8%	Com	278642103
—	Cabelas Inc	573,891	$36,172	5.9%	$64.49	—	Com	126804301
—	Walgreen Company	623,570	$33,548	5.4%	$45.70	—	Com	931422109
—	Amgen Incorporated	275,448	$30,829	5.0%	$100.67	—	Com	31162100
—	A F L A C Inc	495,288	$30,702	5.0%	$58.73	—	Com	1055102
—	Bank Of America Corp	2,089,798	$28,839	4.7%	$13.01	—	Com	60505104
DIS	Disney Walt Co	438,586	$28,284	4.6%	$56.24	+1.2%	Com	254687106
JPM	Jpmorgan Chase & Co	507,796	$26,247	4.3%	$36.60	+5.2%	Com	46625H100
WFC	Wells Fargo & Co New	630,275	$26,042	4.2%	$27.81	+8.6%	Com	949746101
MRK	Merck & Co Inc	470,912	$22,419	3.6%	$30.17	+2.7%	Com	58933Y105
—	Nordstrom Inc	394,076	$22,147	3.6%	$59.35	—	Com	655664100
SBUX	Starbucks Corp	284,206	$21,875	3.5%	$24.97	+13.2%	Com	855244109
—	Comcast Cp New Cl A Spl	497,001	$21,545	3.5%	$40.25	—	Com	20030N200
—	Berkshire Hathaway Cl B	186,770	$21,200	3.4%	$112.17	—	Com	84670702
BEN	Franklin Resources Inc	417,516	$21,105	3.4%	$29.14	-1.5%	Com	354613101
PFE	Pfizer Incorporated	693,971	$19,934	3.2%	$16.44	-0.5%	Com	717081103
—	Block H & R Incorporated	693,866	$18,498	3.0%	$27.58	—	Com	93671105
HD	Home Depot Inc	241,201	$18,295	3.0%	$56.34	+2.7%	Com	437076102
ACN	Accenture Ltd Cl A	247,644	$18,236	3.0%	$63.15	-5.7%	Com	G1151C101
—	Mylan Laboratories Inc	462,522	$17,654	2.9%	$31.03	—	Com	628530107
—	Medtronic Inc	274,421	$14,612	2.4%	$51.75	—	Com	585055106
BMY	Bristol-Myers Squibb Co	298,824	$13,829	2.2%	$28.75	+1.6%	Com	110122108
ABBV	Abbvie Inc	261,957	$11,717	1.9%	$26.64	+1.9%	Com	00287Y109
JNJ	Johnson & Johnson	134,776	$11,683	1.9%	$60.27	+5.4%	Com	478160104
MCD	Mc Donalds Corp	116,697	$11,227	1.8%	$71.60	-1.5%	Com	580135101
—	Abbott Laboratories	261,986	$8,695	1.4%	$34.61	—	Com	2824100
USB	U S Bancorp Del New	27,571	$1,008	0.2%	$22.41	+8.6%	Com	902973304
—	1/100 Berkshire Htwy Cla	200	$340	0.1%	$1700.00	—	Com	84990175