Smead Capital Management, Inc. Long-Term Concentrated

CIK: 0001427008 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 8, 2014

Total Value ($000): $830,040 (100.0% shares, 0.0% debt)

Holdings (28)

— Gannett Co Inc Del 6.4%

Value ($000) $53,126 Shares 1,924,855 Est. Cost $25.51 Unrealized —

EBAY Ebay Inc 5.7%

Value ($000) $47,349 Shares 857,162 Est. Cost $20.16 Unrealized +2.5%

— Cabelas Inc 5.6%

Value ($000) $46,642 Shares 711,992 Est. Cost $64.76 Unrealized —

— Bank Of America Corp 5.2%

Value ($000) $43,183 Shares 2,510,640 Est. Cost $13.59 Unrealized —

— Merck & Co Inc 5.2%

Value ($000) $42,903 Shares 755,741 Est. Cost $50.88 Unrealized —

— Walgreen Company 5.1%

Value ($000) $42,479 Shares 643,334 Est. Cost $46.64 Unrealized —

— Amgen Incorporated 5.1%

Value ($000) $42,211 Shares 342,235 Est. Cost $104.44 Unrealized —

— A F L A C Inc 4.7%

Value ($000) $38,876 Shares 616,691 Est. Cost $59.84 Unrealized —

WFC Wells Fargo & Co New 4.7%

Value ($000) $38,864 Shares 781,355 Est. Cost $28.71 Unrealized +16.4%

— Berkshire Hathaway Cl B 4.6%

Value ($000) $38,520 Shares 308,234 Est. Cost $116.88 Unrealized —

JPM Jpmorgan Chase & Co 4.6%

Value ($000) $38,319 Shares 631,186 Est. Cost $37.50 Unrealized +12.2%

DIS Disney Walt Co 4.5%

Value ($000) $37,002 Shares 462,128 Est. Cost $56.66 Unrealized +23.0%

— Nordstrom Inc 3.7%

Value ($000) $30,494 Shares 488,300 Est. Cost $59.91 Unrealized —

— Comcast Cp New Cl A Spl 3.6%

Value ($000) $30,061 Shares 616,399 Est. Cost $41.98 Unrealized —

BEN Franklin Resources Inc 3.4%

Value ($000) $28,014 Shares 517,055 Est. Cost $29.72 Unrealized +8.2%

PFE Pfizer Incorporated 3.3%

Value ($000) $27,650 Shares 860,838 Est. Cost $16.74 Unrealized +8.7%

— Block H & R Incorporated 3.1%

Value ($000) $26,004 Shares 861,368 Est. Cost $28.00 Unrealized —

ACN Accenture Ltd Cl A 2.9%

Value ($000) $24,436 Shares 306,529 Est. Cost $63.50 Unrealized +5.4%

HD Home Depot Inc 2.9%

Value ($000) $23,700 Shares 299,518 Est. Cost $56.99 Unrealized +5.7%

— Medtronic Inc 2.5%

Value ($000) $20,938 Shares 340,241 Est. Cost $53.35 Unrealized —

NVR N V R, Inc. 2.3%

Value ($000) $19,375 Shares 16,892 Est. Cost $971.19 Unrealized +15.9%

— Chubb Corporation 2.1%

Value ($000) $17,463 Shares 195,561 Est. Cost $89.30 Unrealized —

ABBV Abbvie Inc 2.0%

Value ($000) $16,693 Shares 324,770 Est. Cost $27.51 Unrealized +14.5%

JNJ Johnson & Johnson 2.0%

Value ($000) $16,423 Shares 167,189 Est. Cost $61.44 Unrealized +8.4%

MCD Mc Donalds Corp 1.7%

Value ($000) $14,189 Shares 144,744 Est. Cost $71.32 Unrealized -1.5%

— Abbott Laboratories 1.5%

Value ($000) $12,505 Shares 324,738 Est. Cost $35.35 Unrealized —

SBUX Starbucks Corp 1.4%

Value ($000) $11,440 Shares 155,912 Est. Cost $25.49 Unrealized +14.9%

USB U S Bancorp Del New 0.1%

Value ($000) $1,181 Shares 27,571 Est. Cost $22.41 Unrealized +22.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Gannett Co Inc Del	1,924,855	$53,126	6.4%	$25.51	—	Com	364730101
EBAY	Ebay Inc	857,162	$47,349	5.7%	$20.16	+2.5%	Com	278642103
—	Cabelas Inc	711,992	$46,642	5.6%	$64.76	—	Com	126804301
—	Bank Of America Corp	2,510,640	$43,183	5.2%	$13.59	—	Com	60505104
—	Merck & Co Inc	755,741	$42,903	5.2%	$50.88	—	Com	58933y105
—	Walgreen Company	643,334	$42,479	5.1%	$46.64	—	Com	931422109
—	Amgen Incorporated	342,235	$42,211	5.1%	$104.44	—	Com	31162100
—	A F L A C Inc	616,691	$38,876	4.7%	$59.84	—	Com	1055102
WFC	Wells Fargo & Co New	781,355	$38,864	4.7%	$28.71	+16.4%	Com	949746101
—	Berkshire Hathaway Cl B	308,234	$38,520	4.6%	$116.88	—	Com	84670702
JPM	Jpmorgan Chase & Co	631,186	$38,319	4.6%	$37.50	+12.2%	Com	46625H100
DIS	Disney Walt Co	462,128	$37,002	4.5%	$56.66	+23.0%	Com	254687106
—	Nordstrom Inc	488,300	$30,494	3.7%	$59.91	—	Com	655664100
—	Comcast Cp New Cl A Spl	616,399	$30,061	3.6%	$41.98	—	Com	20030N200
BEN	Franklin Resources Inc	517,055	$28,014	3.4%	$29.72	+8.2%	Com	354613101
PFE	Pfizer Incorporated	860,838	$27,650	3.3%	$16.74	+8.7%	Com	717081103
—	Block H & R Incorporated	861,368	$26,004	3.1%	$28.00	—	Com	93671105
ACN	Accenture Ltd Cl A	306,529	$24,436	2.9%	$63.50	+5.4%	Com	G1151C101
HD	Home Depot Inc	299,518	$23,700	2.9%	$56.99	+5.7%	Com	437076102
—	Medtronic Inc	340,241	$20,938	2.5%	$53.35	—	Com	585055106
NVR	N V R, Inc.	16,892	$19,375	2.3%	$971.19	+15.9%	Com	62944T105
—	Chubb Corporation	195,561	$17,463	2.1%	$89.30	—	Com	171232101
ABBV	Abbvie Inc	324,770	$16,693	2.0%	$27.51	+14.5%	Com	00287Y109
JNJ	Johnson & Johnson	167,189	$16,423	2.0%	$61.44	+8.4%	Com	478160104
MCD	Mc Donalds Corp	144,744	$14,189	1.7%	$71.32	-1.5%	Com	580135101
—	Abbott Laboratories	324,738	$12,505	1.5%	$35.35	—	Com	2824100
SBUX	Starbucks Corp	155,912	$11,440	1.4%	$25.49	+14.9%	Com	855244109
USB	U S Bancorp Del New	27,571	$1,181	0.1%	$22.41	+22.0%	Com	902973304