Smead Capital Management, Inc. Long-Term Concentrated

Location: Phoenix, AZ

CIK: 0001427008 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 7, 2014

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

Holdings (29)

— Gannett Co Inc Del 6.9%

Value $49.83M Shares 1,684,682 Est. Cost $25.21 Unrealized —

— Cabelas Inc 5.7%

Value $41.55M Shares 623,327 Est. Cost $64.66 Unrealized —

EBAY Ebay Inc 5.7%

Value $41.07M Shares 748,646 Est. Cost $20.08 Unrealized -1.9%

— Walgreen Company 5.4%

Value $38.92M Shares 677,673 Est. Cost $46.64 Unrealized —

DIS Disney Walt Co 5.0%

Value $36.35M Shares 475,809 Est. Cost $56.66 Unrealized +8.9%

— A F L A C Inc 5.0%

Value $35.97M Shares 538,448 Est. Cost $59.37 Unrealized —

— Bank Of America Corp 4.9%

Value $35.4M Shares 2,273,789 Est. Cost $13.22 Unrealized —

— Amgen Incorporated 4.7%

Value $34.17M Shares 299,539 Est. Cost $101.75 Unrealized —

— Merck & Co Inc 4.6%

Value $33.17M Shares 662,714 Est. Cost $50.05 Unrealized —

JPM Jpmorgan Chase & Co 4.4%

Value $32.3M Shares 552,407 Est. Cost $36.85 Unrealized +7.6%

WFC Wells Fargo & Co New 4.3%

Value $31.08M Shares 684,586 Est. Cost $28.04 Unrealized +9.7%

— Comcast Cp New Cl A Spl 3.7%

Value $26.93M Shares 539,952 Est. Cost $41.01 Unrealized —

— Nordstrom Inc 3.6%

Value $26.45M Shares 428,067 Est. Cost $59.55 Unrealized —

BEN Franklin Resources Inc 3.6%

Value $26.17M Shares 453,336 Est. Cost $29.37 Unrealized +9.4%

— Berkshire Hathaway Cl B 3.3%

Value $24.04M Shares 202,747 Est. Cost $112.67 Unrealized —

PFE Pfizer Incorporated 3.2%

Value $23.1M Shares 754,100 Est. Cost $16.54 Unrealized +6.6%

ACN Accenture Ltd Cl A 3.0%

Value $22.1M Shares 268,791 Est. Cost $63.02 Unrealized -2.4%

— Block H & R Incorporated 3.0%

Value $21.91M Shares 754,328 Est. Cost $27.69 Unrealized —

HD Home Depot Inc 3.0%

Value $21.61M Shares 262,388 Est. Cost $56.53 Unrealized +3.9%

— Mylan Laboratories Inc 2.5%

Value $17.92M Shares 412,814 Est. Cost $31.03 Unrealized —

— Medtronic Inc 2.4%

Value $17.11M Shares 298,115 Est. Cost $52.20 Unrealized —

NVR N V R, Inc. 2.1%

Value $15.19M Shares 14,805 Est. Cost $949.39 Unrealized 0.0%

ABBV Abbvie Inc 2.1%

Value $15.03M Shares 284,630 Est. Cost $26.94 Unrealized +12.8%

JNJ Johnson & Johnson 1.8%

Value $13.41M Shares 146,458 Est. Cost $60.71 Unrealized +8.3%

MCD Mc Donalds Corp 1.7%

Value $12.3M Shares 126,816 Est. Cost $71.47 Unrealized -2.0%

— Abbott Laboratories 1.5%

Value $10.91M Shares 284,584 Est. Cost $34.91 Unrealized —

SBUX Starbucks Corp 1.5%

Value $10.73M Shares 136,950 Est. Cost $24.97 Unrealized +25.0%

BMY Bristol-Myers Squibb Co 1.4%

Value $10.28M Shares 193,483 Est. Cost $28.75 Unrealized +18.8%

USB U S Bancorp Del New 0.2%

Value $1.113M Shares 27,571 Est. Cost $22.41 Unrealized +13.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Gannett Co Inc Del	1,684,682	$49.83M	6.9%	$25.21	—	Com	364730101
—	Cabelas Inc	623,327	$41.55M	5.7%	$64.66	—	Com	126804301
EBAY	Ebay Inc	748,646	$41.07M	5.7%	$20.08	-1.9%	Com	278642103
—	Walgreen Company	677,673	$38.92M	5.4%	$46.64	—	Com	931422109
DIS	Disney Walt Co	475,809	$36.35M	5.0%	$56.66	+8.9%	Com	254687106
—	A F L A C Inc	538,448	$35.97M	5.0%	$59.37	—	Com	1055102
—	Bank Of America Corp	2,273,789	$35.4M	4.9%	$13.22	—	Com	60505104
—	Amgen Incorporated	299,539	$34.17M	4.7%	$101.75	—	Com	31162100
—	Merck & Co Inc	662,714	$33.17M	4.6%	$50.05	—	Com	58933y105
JPM	Jpmorgan Chase & Co	552,407	$32.3M	4.4%	$36.85	+7.6%	Com	46625H100
WFC	Wells Fargo & Co New	684,586	$31.08M	4.3%	$28.04	+9.7%	Com	949746101
—	Comcast Cp New Cl A Spl	539,952	$26.93M	3.7%	$41.01	—	Com	20030N200
—	Nordstrom Inc	428,067	$26.45M	3.6%	$59.55	—	Com	655664100
BEN	Franklin Resources Inc	453,336	$26.17M	3.6%	$29.37	+9.4%	Com	354613101
—	Berkshire Hathaway Cl B	202,747	$24.04M	3.3%	$112.67	—	Com	84670702
PFE	Pfizer Incorporated	754,100	$23.1M	3.2%	$16.54	+6.6%	Com	717081103
ACN	Accenture Ltd Cl A	268,791	$22.1M	3.0%	$63.02	-2.4%	Com	G1151C101
—	Block H & R Incorporated	754,328	$21.91M	3.0%	$27.69	—	Com	93671105
HD	Home Depot Inc	262,388	$21.61M	3.0%	$56.53	+3.9%	Com	437076102
—	Mylan Laboratories Inc	412,814	$17.92M	2.5%	$31.03	—	Com	628530107
—	Medtronic Inc	298,115	$17.11M	2.4%	$52.20	—	Com	585055106
NVR	N V R, Inc.	14,805	$15.19M	2.1%	$949.39	0.0%	Com	62944T105
ABBV	Abbvie Inc	284,630	$15.03M	2.1%	$26.94	+12.8%	Com	00287Y109
JNJ	Johnson & Johnson	146,458	$13.41M	1.8%	$60.71	+8.3%	Com	478160104
MCD	Mc Donalds Corp	126,816	$12.3M	1.7%	$71.47	-2.0%	Com	580135101
—	Abbott Laboratories	284,584	$10.91M	1.5%	$34.91	—	Com	2824100
SBUX	Starbucks Corp	136,950	$10.73M	1.5%	$24.97	+25.0%	Com	855244109
BMY	Bristol-Myers Squibb Co	193,483	$10.28M	1.4%	$28.75	+18.8%	Com	110122108
USB	U S Bancorp Del New	27,571	$1.113M	0.2%	$22.41	+13.2%	Com	902973304