Smead Capital Management, Inc. Long-Term Concentrated

Location: Phoenix, AZ

CIK: 0001427008 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 5, 2014

Total Value: $918M (100.0% shares, 0.0% debt)

Holdings (30)

— Gannett Co Inc Del 6.9%

Value $63.16M Shares 2,017,399 Share Price $31.31 Est. Cost/Share $25.77 Unrealized @ Report Date —

— Walgreen Company 5.4%

Value $49.98M Shares 674,204 Share Price $74.13 Est. Cost/Share $47.90 Unrealized @ Report Date —

— Cabelas Inc 5.1%

Value $46.56M Shares 746,125 Share Price $62.40 Est. Cost/Share $64.66 Unrealized @ Report Date —

— Merck & Co Inc 5.0%

Value $45.83M Shares 792,174 Share Price $57.85 Est. Cost/Share $51.20 Unrealized @ Report Date —

EBAY Ebay Inc 4.9%

Value $45.03M Shares 899,504 Share Price $50.06 * Est. Cost/Share $20.12 Unrealized @ Report Date -6.8%

WFC Wells Fargo & Co New 4.7%

Value $43.06M Shares 819,169 Share Price $52.56 * Est. Cost/Share $29.06 Unrealized @ Report Date +31.0%

— Amgen Incorporated 4.6%

Value $42.5M Shares 359,037 Share Price $118.37 Est. Cost/Share $105.10 Unrealized @ Report Date —

DIS Disney Walt Co 4.5%

Value $41.66M Shares 485,949 Share Price $85.74 * Est. Cost/Share $57.49 Unrealized @ Report Date +34.1%

— Berkshire Hathaway Cl B 4.5%

Value $41.11M Shares 324,836 Share Price $126.56 Est. Cost/Share $117.37 Unrealized @ Report Date —

— Bank Of America Corp 4.4%

Value $40.42M Shares 2,630,149 Share Price $15.37 Est. Cost/Share $13.67 Unrealized @ Report Date —

— A F L A C Inc 4.4%

Value $40.22M Shares 646,099 Share Price $62.25 Est. Cost/Share $59.95 Unrealized @ Report Date —

JPM Jpmorgan Chase & Co 4.2%

Value $38.12M Shares 661,642 Share Price $57.62 * Est. Cost/Share $37.67 Unrealized @ Report Date +12.1%

BEN Franklin Resources Inc 4.0%

Value $36.27M Shares 627,060 Share Price $57.84 * Est. Cost/Share $30.25 Unrealized @ Report Date +14.7%

— Nordstrom Inc 3.8%

Value $34.78M Shares 511,962 Share Price $67.93 Est. Cost/Share $60.28 Unrealized @ Report Date —

— Comcast Cp New Cl A Spl 3.8%

Value $34.46M Shares 646,110 Share Price $53.33 Est. Cost/Share $42.50 Unrealized @ Report Date —

— Block H & R Incorporated 3.3%

Value $30.27M Shares 902,922 Share Price $33.52 Est. Cost/Share $28.26 Unrealized @ Report Date —

PFE Pfizer Incorporated 2.9%

Value $26.79M Shares 902,497 Share Price $29.68 * Est. Cost/Share $16.78 Unrealized @ Report Date +3.7%

ACN Accenture Ltd Cl A 2.8%

Value $25.98M Shares 321,432 Share Price $80.84 * Est. Cost/Share $63.63 Unrealized @ Report Date +4.8%

HD Home Depot Inc 2.8%

Value $25.42M Shares 314,017 Share Price $80.96 * Est. Cost/Share $57.13 Unrealized @ Report Date +8.4%

NVR N V R, Inc. 2.7%

Value $25M Shares 21,724 Share Price $1150.62 Est. Cost/Share $1003.41 Unrealized @ Report Date +14.7%

— Medtronic Inc 2.5%

Value $22.74M Shares 356,624 Share Price $63.76 Est. Cost/Share $53.83 Unrealized @ Report Date —

ABBV Abbvie Inc 2.1%

Value $19.22M Shares 340,586 Share Price $56.44 * Est. Cost/Share $27.76 Unrealized @ Report Date +27.9%

— Chubb Corporation 2.1%

Value $18.98M Shares 205,934 Share Price $92.17 Est. Cost/Share $89.44 Unrealized @ Report Date —

JNJ Johnson & Johnson 2.0%

Value $18.33M Shares 175,238 Share Price $104.62 * Est. Cost/Share $61.98 Unrealized @ Report Date +22.6%

MCD Mc Donalds Corp 1.7%

Value $15.3M Shares 151,874 Share Price $100.74 * Est. Cost/Share $71.49 Unrealized @ Report Date +4.9%

— Abbott Laboratories 1.5%

Value $13.93M Shares 340,585 Share Price $40.90 Est. Cost/Share $35.61 Unrealized @ Report Date —

NAVI Navient Corp 1.4%

Value $13.21M Shares 746,129 Share Price $17.71 Est. Cost/Share $16.58 Unrealized @ Report Date +6.8%

SBUX Starbucks Corp 1.4%

Value $12.86M Shares 166,221 Share Price $77.38 * Est. Cost/Share $25.70 Unrealized @ Report Date +19.8%

SLM Slm Corporation 0.7%

Value $6.201M Shares 746,193 Share Price $8.31 Est. Cost/Share $8.81 Unrealized @ Report Date -5.7%

USB U S Bancorp Del New 0.1%

Value $778K Shares 17,954 Share Price $43.33 * Est. Cost/Share $22.41 Unrealized @ Report Date +30.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Gannett Co Inc Del	2,017,399	$63.16M	6.9%	$31.31	$25.77	—	Com	364730101
—	Walgreen Company	674,204	$49.98M	5.4%	$74.13	$47.90	—	Com	931422109
—	Cabelas Inc	746,125	$46.56M	5.1%	$62.40	$64.66	—	Com	126804301
—	Merck & Co Inc	792,174	$45.83M	5.0%	$57.85	$51.20	—	Com	58933y105
EBAY	Ebay Inc	899,504	$45.03M	4.9%	$50.06 *	$20.12	-6.8%	Com	278642103
WFC	Wells Fargo & Co New	819,169	$43.06M	4.7%	$52.56 *	$29.06	+31.0%	Com	949746101
—	Amgen Incorporated	359,037	$42.5M	4.6%	$118.37	$105.10	—	Com	31162100
DIS	Disney Walt Co	485,949	$41.66M	4.5%	$85.74 *	$57.49	+34.1%	Com	254687106
—	Berkshire Hathaway Cl B	324,836	$41.11M	4.5%	$126.56	$117.37	—	Com	84670702
—	Bank Of America Corp	2,630,149	$40.42M	4.4%	$15.37	$13.67	—	Com	60505104
—	A F L A C Inc	646,099	$40.22M	4.4%	$62.25	$59.95	—	Com	1055102
JPM	Jpmorgan Chase & Co	661,642	$38.12M	4.2%	$57.62 *	$37.67	+12.1%	Com	46625H100
BEN	Franklin Resources Inc	627,060	$36.27M	4.0%	$57.84 *	$30.25	+14.7%	Com	354613101
—	Nordstrom Inc	511,962	$34.78M	3.8%	$67.93	$60.28	—	Com	655664100
—	Comcast Cp New Cl A Spl	646,110	$34.46M	3.8%	$53.33	$42.50	—	Com	20030N200
—	Block H & R Incorporated	902,922	$30.27M	3.3%	$33.52	$28.26	—	Com	93671105
PFE	Pfizer Incorporated	902,497	$26.79M	2.9%	$29.68 *	$16.78	+3.7%	Com	717081103
ACN	Accenture Ltd Cl A	321,432	$25.98M	2.8%	$80.84 *	$63.63	+4.8%	Com	G1151C101
HD	Home Depot Inc	314,017	$25.42M	2.8%	$80.96 *	$57.13	+8.4%	Com	437076102
NVR	N V R, Inc.	21,724	$25M	2.7%	$1150.62	$1003.41	+14.7%	Com	62944T105
—	Medtronic Inc	356,624	$22.74M	2.5%	$63.76	$53.83	—	Com	585055106
ABBV	Abbvie Inc	340,586	$19.22M	2.1%	$56.44 *	$27.76	+27.9%	Com	00287Y109
—	Chubb Corporation	205,934	$18.98M	2.1%	$92.17	$89.44	—	Com	171232101
JNJ	Johnson & Johnson	175,238	$18.33M	2.0%	$104.62 *	$61.98	+22.6%	Com	478160104
MCD	Mc Donalds Corp	151,874	$15.3M	1.7%	$100.74 *	$71.49	+4.9%	Com	580135101
—	Abbott Laboratories	340,585	$13.93M	1.5%	$40.90	$35.61	—	Com	2824100
NAVI	Navient Corp	746,129	$13.21M	1.4%	$17.71	$16.58	+6.8%	Com	63938C108
SBUX	Starbucks Corp	166,221	$12.86M	1.4%	$77.38 *	$25.70	+19.8%	Com	855244109
SLM	Slm Corporation	746,193	$6.201M	0.7%	$8.31	$8.81	-5.7%	Com	78442P106
USB	U S Bancorp Del New	17,954	$778K	0.1%	$43.33 *	$22.41	+30.0%	Com	902973304