Smead Capital Management, Inc. Long-Term Concentrated

CIK: 0001427008 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 5, 2014

Total Value ($000): $918,178 (100.0% shares, 0.0% debt)

Holdings (30)

— Gannett Co Inc Del 6.9%

Value ($000) $63,165 Shares 2,017,399 Est. Cost $25.77 Unrealized —

— Walgreen Company 5.4%

Value ($000) $49,979 Shares 674,204 Est. Cost $47.90 Unrealized —

— Cabelas Inc 5.1%

Value ($000) $46,558 Shares 746,125 Est. Cost $64.66 Unrealized —

— Merck & Co Inc 5.0%

Value ($000) $45,827 Shares 792,174 Est. Cost $51.20 Unrealized —

EBAY Ebay Inc 4.9%

Value ($000) $45,029 Shares 899,504 Est. Cost $20.12 Unrealized -3.6%

WFC Wells Fargo & Co New 4.7%

Value ($000) $43,056 Shares 819,169 Est. Cost $29.06 Unrealized +25.0%

— Amgen Incorporated 4.6%

Value ($000) $42,499 Shares 359,037 Est. Cost $105.10 Unrealized —

DIS Disney Walt Co 4.5%

Value ($000) $41,665 Shares 485,949 Est. Cost $57.49 Unrealized +27.7%

— Berkshire Hathaway Cl B 4.5%

Value ($000) $41,111 Shares 324,836 Est. Cost $117.37 Unrealized —

— Bank Of America Corp 4.4%

Value ($000) $40,425 Shares 2,630,149 Est. Cost $13.67 Unrealized —

— A F L A C Inc 4.4%

Value ($000) $40,220 Shares 646,099 Est. Cost $59.95 Unrealized —

JPM Jpmorgan Chase & Co 4.2%

Value ($000) $38,124 Shares 661,642 Est. Cost $37.67 Unrealized +9.4%

BEN Franklin Resources Inc 4.0%

Value ($000) $36,269 Shares 627,060 Est. Cost $30.25 Unrealized +8.3%

— Nordstrom Inc 3.8%

Value ($000) $34,778 Shares 511,962 Est. Cost $60.28 Unrealized —

— Comcast Cp New Cl A Spl 3.8%

Value ($000) $34,457 Shares 646,110 Est. Cost $42.50 Unrealized —

— Block H & R Incorporated 3.3%

Value ($000) $30,266 Shares 902,922 Est. Cost $28.26 Unrealized —

PFE Pfizer Incorporated 2.9%

Value ($000) $26,786 Shares 902,497 Est. Cost $16.78 Unrealized +4.6%

ACN Accenture Ltd Cl A 2.8%

Value ($000) $25,985 Shares 321,432 Est. Cost $63.63 Unrealized +3.9%

HD Home Depot Inc 2.8%

Value ($000) $25,423 Shares 314,017 Est. Cost $57.13 Unrealized +5.2%

NVR N V R, Inc. 2.7%

Value ($000) $24,996 Shares 21,724 Est. Cost $1003.41 Unrealized +11.2%

— Medtronic Inc 2.5%

Value ($000) $22,738 Shares 356,624 Est. Cost $53.83 Unrealized —

ABBV Abbvie Inc 2.1%

Value ($000) $19,223 Shares 340,586 Est. Cost $27.76 Unrealized +18.8%

— Chubb Corporation 2.1%

Value ($000) $18,981 Shares 205,934 Est. Cost $89.44 Unrealized —

JNJ Johnson & Johnson 2.0%

Value ($000) $18,333 Shares 175,238 Est. Cost $61.98 Unrealized +18.0%

MCD Mc Donalds Corp 1.7%

Value ($000) $15,300 Shares 151,874 Est. Cost $71.49 Unrealized +4.6%

— Abbott Laboratories 1.5%

Value ($000) $13,930 Shares 340,585 Est. Cost $35.61 Unrealized —

NAVI Navient Corp 1.4%

Value ($000) $13,214 Shares 746,129 Est. Cost $16.58 Unrealized 0.0%

SBUX Starbucks Corp 1.4%

Value ($000) $12,862 Shares 166,221 Est. Cost $25.70 Unrealized +12.3%

SLM Slm Corporation 0.7%

Value ($000) $6,201 Shares 746,193 Est. Cost $8.81 Unrealized 0.0%

USB U S Bancorp Del New 0.1%

Value ($000) $778 Shares 17,954 Est. Cost $22.41 Unrealized +24.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Gannett Co Inc Del	2,017,399	$63,165	6.9%	$25.77	—	Com	364730101
—	Walgreen Company	674,204	$49,979	5.4%	$47.90	—	Com	931422109
—	Cabelas Inc	746,125	$46,558	5.1%	$64.66	—	Com	126804301
—	Merck & Co Inc	792,174	$45,827	5.0%	$51.20	—	Com	58933y105
EBAY	Ebay Inc	899,504	$45,029	4.9%	$20.12	-3.6%	Com	278642103
WFC	Wells Fargo & Co New	819,169	$43,056	4.7%	$29.06	+25.0%	Com	949746101
—	Amgen Incorporated	359,037	$42,499	4.6%	$105.10	—	Com	31162100
DIS	Disney Walt Co	485,949	$41,665	4.5%	$57.49	+27.7%	Com	254687106
—	Berkshire Hathaway Cl B	324,836	$41,111	4.5%	$117.37	—	Com	84670702
—	Bank Of America Corp	2,630,149	$40,425	4.4%	$13.67	—	Com	60505104
—	A F L A C Inc	646,099	$40,220	4.4%	$59.95	—	Com	1055102
JPM	Jpmorgan Chase & Co	661,642	$38,124	4.2%	$37.67	+9.4%	Com	46625H100
BEN	Franklin Resources Inc	627,060	$36,269	4.0%	$30.25	+8.3%	Com	354613101
—	Nordstrom Inc	511,962	$34,778	3.8%	$60.28	—	Com	655664100
—	Comcast Cp New Cl A Spl	646,110	$34,457	3.8%	$42.50	—	Com	20030N200
—	Block H & R Incorporated	902,922	$30,266	3.3%	$28.26	—	Com	93671105
PFE	Pfizer Incorporated	902,497	$26,786	2.9%	$16.78	+4.6%	Com	717081103
ACN	Accenture Ltd Cl A	321,432	$25,985	2.8%	$63.63	+3.9%	Com	G1151C101
HD	Home Depot Inc	314,017	$25,423	2.8%	$57.13	+5.2%	Com	437076102
NVR	N V R, Inc.	21,724	$24,996	2.7%	$1003.41	+11.2%	Com	62944T105
—	Medtronic Inc	356,624	$22,738	2.5%	$53.83	—	Com	585055106
ABBV	Abbvie Inc	340,586	$19,223	2.1%	$27.76	+18.8%	Com	00287Y109
—	Chubb Corporation	205,934	$18,981	2.1%	$89.44	—	Com	171232101
JNJ	Johnson & Johnson	175,238	$18,333	2.0%	$61.98	+18.0%	Com	478160104
MCD	Mc Donalds Corp	151,874	$15,300	1.7%	$71.49	+4.6%	Com	580135101
—	Abbott Laboratories	340,585	$13,930	1.5%	$35.61	—	Com	2824100
NAVI	Navient Corp	746,129	$13,214	1.4%	$16.58	0.0%	Com	63938C108
SBUX	Starbucks Corp	166,221	$12,862	1.4%	$25.70	+12.3%	Com	855244109
SLM	Slm Corporation	746,193	$6,201	0.7%	$8.81	0.0%	Com	78442P106
USB	U S Bancorp Del New	17,954	$778	0.1%	$22.41	+24.6%	Com	902973304