Smead Capital Management, Inc. Long-Term Concentrated

CIK: 0001427008 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 7, 2014

Total Value ($000): $726,128 (100.0% shares, 0.0% debt)

Holdings (29)

— Gannett Co Inc Del 6.9%

Value ($000) $49,832 Shares 1,684,682 Est. Cost $25.21 Unrealized —

— Cabelas Inc 5.7%

Value ($000) $41,550 Shares 623,327 Est. Cost $64.66 Unrealized —

EBAY Ebay Inc 5.7%

Value ($000) $41,074 Shares 748,646 Est. Cost $20.08 Unrealized -1.9%

— Walgreen Company 5.4%

Value ($000) $38,925 Shares 677,673 Est. Cost $46.64 Unrealized —

DIS Disney Walt Co 5.0%

Value ($000) $36,351 Shares 475,809 Est. Cost $56.66 Unrealized +8.9%

— A F L A C Inc 5.0%

Value ($000) $35,968 Shares 538,448 Est. Cost $59.37 Unrealized —

— Bank Of America Corp 4.9%

Value ($000) $35,402 Shares 2,273,789 Est. Cost $13.22 Unrealized —

— Amgen Incorporated 4.7%

Value ($000) $34,171 Shares 299,539 Est. Cost $101.75 Unrealized —

— Merck & Co Inc 4.6%

Value ($000) $33,168 Shares 662,714 Est. Cost $50.05 Unrealized —

JPM Jpmorgan Chase & Co 4.4%

Value ($000) $32,304 Shares 552,407 Est. Cost $36.85 Unrealized +7.6%

WFC Wells Fargo & Co New 4.3%

Value ($000) $31,080 Shares 684,586 Est. Cost $28.04 Unrealized +9.7%

— Comcast Cp New Cl A Spl 3.7%

Value ($000) $26,932 Shares 539,952 Est. Cost $41.01 Unrealized —

— Nordstrom Inc 3.6%

Value ($000) $26,454 Shares 428,067 Est. Cost $59.55 Unrealized —

BEN Franklin Resources Inc 3.6%

Value ($000) $26,171 Shares 453,336 Est. Cost $29.37 Unrealized +9.4%

— Berkshire Hathaway Cl B 3.3%

Value ($000) $24,037 Shares 202,747 Est. Cost $112.67 Unrealized —

PFE Pfizer Incorporated 3.2%

Value ($000) $23,098 Shares 754,100 Est. Cost $16.54 Unrealized +6.6%

ACN Accenture Ltd Cl A 3.0%

Value ($000) $22,099 Shares 268,791 Est. Cost $63.02 Unrealized -2.4%

— Block H & R Incorporated 3.0%

Value ($000) $21,905 Shares 754,328 Est. Cost $27.69 Unrealized —

HD Home Depot Inc 3.0%

Value ($000) $21,605 Shares 262,388 Est. Cost $56.53 Unrealized +3.9%

— Mylan Laboratories Inc 2.5%

Value ($000) $17,916 Shares 412,814 Est. Cost $31.03 Unrealized —

— Medtronic Inc 2.4%

Value ($000) $17,108 Shares 298,115 Est. Cost $52.20 Unrealized —

NVR N V R, Inc. 2.1%

Value ($000) $15,190 Shares 14,805 Est. Cost $949.39 Unrealized 0.0%

ABBV Abbvie Inc 2.1%

Value ($000) $15,031 Shares 284,630 Est. Cost $26.94 Unrealized +12.8%

JNJ Johnson & Johnson 1.8%

Value ($000) $13,414 Shares 146,458 Est. Cost $60.71 Unrealized +8.3%

MCD Mc Donalds Corp 1.7%

Value ($000) $12,304 Shares 126,816 Est. Cost $71.47 Unrealized -2.0%

— Abbott Laboratories 1.5%

Value ($000) $10,908 Shares 284,584 Est. Cost $34.91 Unrealized —

SBUX Starbucks Corp 1.5%

Value ($000) $10,735 Shares 136,950 Est. Cost $24.97 Unrealized +25.0%

BMY Bristol-Myers Squibb Co 1.4%

Value ($000) $10,283 Shares 193,483 Est. Cost $28.75 Unrealized +18.8%

USB U S Bancorp Del New 0.2%

Value ($000) $1,113 Shares 27,571 Est. Cost $22.41 Unrealized +13.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Gannett Co Inc Del	1,684,682	$49,832	6.9%	$25.21	—	Com	364730101
—	Cabelas Inc	623,327	$41,550	5.7%	$64.66	—	Com	126804301
EBAY	Ebay Inc	748,646	$41,074	5.7%	$20.08	-1.9%	Com	278642103
—	Walgreen Company	677,673	$38,925	5.4%	$46.64	—	Com	931422109
DIS	Disney Walt Co	475,809	$36,351	5.0%	$56.66	+8.9%	Com	254687106
—	A F L A C Inc	538,448	$35,968	5.0%	$59.37	—	Com	1055102
—	Bank Of America Corp	2,273,789	$35,402	4.9%	$13.22	—	Com	60505104
—	Amgen Incorporated	299,539	$34,171	4.7%	$101.75	—	Com	31162100
—	Merck & Co Inc	662,714	$33,168	4.6%	$50.05	—	Com	58933y105
JPM	Jpmorgan Chase & Co	552,407	$32,304	4.4%	$36.85	+7.6%	Com	46625H100
WFC	Wells Fargo & Co New	684,586	$31,080	4.3%	$28.04	+9.7%	Com	949746101
—	Comcast Cp New Cl A Spl	539,952	$26,932	3.7%	$41.01	—	Com	20030N200
—	Nordstrom Inc	428,067	$26,454	3.6%	$59.55	—	Com	655664100
BEN	Franklin Resources Inc	453,336	$26,171	3.6%	$29.37	+9.4%	Com	354613101
—	Berkshire Hathaway Cl B	202,747	$24,037	3.3%	$112.67	—	Com	84670702
PFE	Pfizer Incorporated	754,100	$23,098	3.2%	$16.54	+6.6%	Com	717081103
ACN	Accenture Ltd Cl A	268,791	$22,099	3.0%	$63.02	-2.4%	Com	G1151C101
—	Block H & R Incorporated	754,328	$21,905	3.0%	$27.69	—	Com	93671105
HD	Home Depot Inc	262,388	$21,605	3.0%	$56.53	+3.9%	Com	437076102
—	Mylan Laboratories Inc	412,814	$17,916	2.5%	$31.03	—	Com	628530107
—	Medtronic Inc	298,115	$17,108	2.4%	$52.20	—	Com	585055106
NVR	N V R, Inc.	14,805	$15,190	2.1%	$949.39	0.0%	Com	62944T105
ABBV	Abbvie Inc	284,630	$15,031	2.1%	$26.94	+12.8%	Com	00287Y109
JNJ	Johnson & Johnson	146,458	$13,414	1.8%	$60.71	+8.3%	Com	478160104
MCD	Mc Donalds Corp	126,816	$12,304	1.7%	$71.47	-2.0%	Com	580135101
—	Abbott Laboratories	284,584	$10,908	1.5%	$34.91	—	Com	2824100
SBUX	Starbucks Corp	136,950	$10,735	1.5%	$24.97	+25.0%	Com	855244109
BMY	Bristol-Myers Squibb Co	193,483	$10,283	1.4%	$28.75	+18.8%	Com	110122108
USB	U S Bancorp Del New	27,571	$1,113	0.2%	$22.41	+13.2%	Com	902973304