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 Share Price $29.58 Est. Cost/Share $25.21 Unrealized @ Report Date —

— Cabelas Inc 5.7%

Value $41.55M Shares 623,327 Share Price $66.66 Est. Cost/Share $64.66 Unrealized @ Report Date —

EBAY Ebay Inc 5.7%

Value $41.07M Shares 748,646 Share Price $54.86 * Est. Cost/Share $20.08 Unrealized @ Report Date +2.3%

— Walgreen Company 5.4%

Value $38.92M Shares 677,673 Share Price $57.44 Est. Cost/Share $46.64 Unrealized @ Report Date —

DIS Disney Walt Co 5.0%

Value $36.35M Shares 475,809 Share Price $76.40 * Est. Cost/Share $56.66 Unrealized @ Report Date +21.2%

— A F L A C Inc 5.0%

Value $35.97M Shares 538,448 Share Price $66.80 Est. Cost/Share $59.37 Unrealized @ Report Date —

— Bank Of America Corp 4.9%

Value $35.4M Shares 2,273,789 Share Price $15.57 Est. Cost/Share $13.22 Unrealized @ Report Date —

— Amgen Incorporated 4.7%

Value $34.17M Shares 299,539 Share Price $114.08 Est. Cost/Share $101.75 Unrealized @ Report Date —

— Merck & Co Inc 4.6%

Value $33.17M Shares 662,714 Share Price $50.05 Est. Cost/Share $50.05 Unrealized @ Report Date —

JPM Jpmorgan Chase & Co 4.4%

Value $32.3M Shares 552,407 Share Price $58.48 * Est. Cost/Share $36.85 Unrealized @ Report Date +14.8%

WFC Wells Fargo & Co New 4.3%

Value $31.08M Shares 684,586 Share Price $45.40 * Est. Cost/Share $28.04 Unrealized @ Report Date +15.7%

— Comcast Cp New Cl A Spl 3.7%

Value $26.93M Shares 539,952 Share Price $49.88 Est. Cost/Share $41.01 Unrealized @ Report Date —

— Nordstrom Inc 3.6%

Value $26.45M Shares 428,067 Share Price $61.80 Est. Cost/Share $59.55 Unrealized @ Report Date —

BEN Franklin Resources Inc 3.6%

Value $26.17M Shares 453,336 Share Price $57.73 * Est. Cost/Share $29.37 Unrealized @ Report Date +17.4%

— Berkshire Hathaway Cl B 3.3%

Value $24.04M Shares 202,747 Share Price $118.56 Est. Cost/Share $112.67 Unrealized @ Report Date —

PFE Pfizer Incorporated 3.2%

Value $23.1M Shares 754,100 Share Price $30.63 * Est. Cost/Share $16.54 Unrealized @ Report Date +6.7%

ACN Accenture Ltd Cl A 3.0%

Value $22.1M Shares 268,791 Share Price $82.22 * Est. Cost/Share $63.02 Unrealized @ Report Date +6.3%

— Block H & R Incorporated 3.0%

Value $21.91M Shares 754,328 Share Price $29.04 Est. Cost/Share $27.69 Unrealized @ Report Date —

HD Home Depot Inc 3.0%

Value $21.61M Shares 262,388 Share Price $82.34 * Est. Cost/Share $56.53 Unrealized @ Report Date +10.1%

— Mylan Laboratories Inc 2.5%

Value $17.92M Shares 412,814 Share Price $43.40 Est. Cost/Share $31.03 Unrealized @ Report Date —

— Medtronic Inc 2.4%

Value $17.11M Shares 298,115 Share Price $57.39 Est. Cost/Share $52.20 Unrealized @ Report Date —

NVR N V R, Inc. 2.1%

Value $15.19M Shares 14,805 Share Price $1026.00 Est. Cost/Share $949.39 Unrealized @ Report Date +8.1%

ABBV Abbvie Inc 2.1%

Value $15.03M Shares 284,630 Share Price $52.81 * Est. Cost/Share $26.94 Unrealized @ Report Date +21.3%

JNJ Johnson & Johnson 1.8%

Value $13.41M Shares 146,458 Share Price $91.59 * Est. Cost/Share $60.71 Unrealized @ Report Date +8.1%

MCD Mc Donalds Corp 1.7%

Value $12.3M Shares 126,816 Share Price $97.02 * Est. Cost/Share $71.47 Unrealized @ Report Date -0.6%

— Abbott Laboratories 1.5%

Value $10.91M Shares 284,584 Share Price $38.33 Est. Cost/Share $34.91 Unrealized @ Report Date —

SBUX Starbucks Corp 1.5%

Value $10.73M Shares 136,950 Share Price $78.39 * Est. Cost/Share $24.97 Unrealized @ Report Date +24.0%

BMY Bristol-Myers Squibb Co 1.4%

Value $10.28M Shares 193,483 Share Price $53.15 * Est. Cost/Share $28.75 Unrealized @ Report Date +24.8%

USB U S Bancorp Del New 0.2%

Value $1.113M Shares 27,571 Share Price $40.37 * Est. Cost/Share $22.41 Unrealized @ Report Date +19.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Gannett Co Inc Del	1,684,682	$49.83M	6.9%	$29.58	$25.21	—	Com	364730101
—	Cabelas Inc	623,327	$41.55M	5.7%	$66.66	$64.66	—	Com	126804301
EBAY	Ebay Inc	748,646	$41.07M	5.7%	$54.86 *	$20.08	+2.3%	Com	278642103
—	Walgreen Company	677,673	$38.92M	5.4%	$57.44	$46.64	—	Com	931422109
DIS	Disney Walt Co	475,809	$36.35M	5.0%	$76.40 *	$56.66	+21.2%	Com	254687106
—	A F L A C Inc	538,448	$35.97M	5.0%	$66.80	$59.37	—	Com	1055102
—	Bank Of America Corp	2,273,789	$35.4M	4.9%	$15.57	$13.22	—	Com	60505104
—	Amgen Incorporated	299,539	$34.17M	4.7%	$114.08	$101.75	—	Com	31162100
—	Merck & Co Inc	662,714	$33.17M	4.6%	$50.05	$50.05	—	Com	58933y105
JPM	Jpmorgan Chase & Co	552,407	$32.3M	4.4%	$58.48 *	$36.85	+14.8%	Com	46625H100
WFC	Wells Fargo & Co New	684,586	$31.08M	4.3%	$45.40 *	$28.04	+15.7%	Com	949746101
—	Comcast Cp New Cl A Spl	539,952	$26.93M	3.7%	$49.88	$41.01	—	Com	20030N200
—	Nordstrom Inc	428,067	$26.45M	3.6%	$61.80	$59.55	—	Com	655664100
BEN	Franklin Resources Inc	453,336	$26.17M	3.6%	$57.73 *	$29.37	+17.4%	Com	354613101
—	Berkshire Hathaway Cl B	202,747	$24.04M	3.3%	$118.56	$112.67	—	Com	84670702
PFE	Pfizer Incorporated	754,100	$23.1M	3.2%	$30.63 *	$16.54	+6.7%	Com	717081103
ACN	Accenture Ltd Cl A	268,791	$22.1M	3.0%	$82.22 *	$63.02	+6.3%	Com	G1151C101
—	Block H & R Incorporated	754,328	$21.91M	3.0%	$29.04	$27.69	—	Com	93671105
HD	Home Depot Inc	262,388	$21.61M	3.0%	$82.34 *	$56.53	+10.1%	Com	437076102
—	Mylan Laboratories Inc	412,814	$17.92M	2.5%	$43.40	$31.03	—	Com	628530107
—	Medtronic Inc	298,115	$17.11M	2.4%	$57.39	$52.20	—	Com	585055106
NVR	N V R, Inc.	14,805	$15.19M	2.1%	$1026.00	$949.39	+8.1%	Com	62944T105
ABBV	Abbvie Inc	284,630	$15.03M	2.1%	$52.81 *	$26.94	+21.3%	Com	00287Y109
JNJ	Johnson & Johnson	146,458	$13.41M	1.8%	$91.59 *	$60.71	+8.1%	Com	478160104
MCD	Mc Donalds Corp	126,816	$12.3M	1.7%	$97.02 *	$71.47	-0.6%	Com	580135101
—	Abbott Laboratories	284,584	$10.91M	1.5%	$38.33	$34.91	—	Com	2824100
SBUX	Starbucks Corp	136,950	$10.73M	1.5%	$78.39 *	$24.97	+24.0%	Com	855244109
BMY	Bristol-Myers Squibb Co	193,483	$10.28M	1.4%	$53.15 *	$28.75	+24.8%	Com	110122108
USB	U S Bancorp Del New	27,571	$1.113M	0.2%	$40.37 *	$22.41	+19.9%	Com	902973304