Smead Capital Management, Inc. Long-Term Concentrated

Location: Phoenix, AZ

CIK: 0001427008 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 7, 2014

Total Value: $927M (100.0% shares, 0.0% debt)

Holdings (30)

— GANNETT INC 6.5%

Value $60.35M Shares 2,034,023 Share Price $29.67 Est. Cost/Share $25.77 Unrealized @ Report Date —

EBAY EBAY INC 5.7%

Value $52.52M Shares 927,421 Share Price $56.63 * Est. Cost/Share $20.11 Unrealized @ Report Date +5.5%

— AMGEN INC 5.6%

Value $51.63M Shares 367,566 Share Price $140.46 Est. Cost/Share $105.92 Unrealized @ Report Date —

— BANK AMER CORP 5.4%

Value $50.09M Shares 2,937,930 Share Price $17.05 Est. Cost/Share $14.03 Unrealized @ Report Date —

MRK MERCK & CO INC NEW 5.2%

Value $47.78M Shares 806,073 Share Price $59.28 * Est. Cost/Share $39.37 Unrealized @ Report Date +1.3%

— BERKSHIRE HATHAWAY INC DEL 5.0%

Value $45.94M Shares 332,569 Share Price $138.14 Est. Cost/Share $117.86 Unrealized @ Report Date —

— CABELAS INC 4.9%

Value $45.34M Shares 769,849 Share Price $58.90 Est. Cost/Share $64.48 Unrealized @ Report Date —

WFC WELLS FARGO & CO NEW 4.7%

Value $43.59M Shares 840,346 Share Price $51.87 * Est. Cost/Share $29.27 Unrealized @ Report Date +29.3%

JPM JPMORGAN CHASE & CO 4.3%

Value $39.82M Shares 661,012 Share Price $60.24 * Est. Cost/Share $37.67 Unrealized @ Report Date +18.0%

— AFLAC INC 4.1%

Value $37.91M Shares 650,816 Share Price $58.25 Est. Cost/Share $59.95 Unrealized @ Report Date —

— NORDSTROM INC 3.9%

Value $35.88M Shares 524,834 Share Price $68.37 Est. Cost/Share $60.48 Unrealized @ Report Date —

DIS DISNEY WALT CO 3.8%

Value $35.17M Shares 395,089 Share Price $89.03 * Est. Cost/Share $57.49 Unrealized @ Report Date +39.3%

BEN FRANKLIN RES INC 3.7%

Value $34.5M Shares 631,722 Share Price $54.61 * Est. Cost/Share $30.25 Unrealized @ Report Date +8.5%

— WALGREEN CO 3.4%

Value $31.91M Shares 538,450 Share Price $59.27 Est. Cost/Share $47.90 Unrealized @ Report Date —

HD HOME DEPOT INC 3.2%

Value $30.1M Shares 328,149 Share Price $91.74 * Est. Cost/Share $57.50 Unrealized @ Report Date +22.7%

NVR NVR INC 3.1%

Value $29.14M Shares 25,792 Share Price $1130.00 Est. Cost/Share $1025.67 Unrealized @ Report Date +10.2%

— COMCAST CORP NEW 3.1%

Value $28.48M Shares 532,333 Share Price $53.50 Est. Cost/Share $42.50 Unrealized @ Report Date —

— BLOCK H & R INC 3.0%

Value $27.97M Shares 902,097 Share Price $31.01 Est. Cost/Share $28.26 Unrealized @ Report Date —

PFE PFIZER INC 3.0%

Value $27.51M Shares 930,212 Share Price $29.57 * Est. Cost/Share $16.80 Unrealized @ Report Date +4.1%

ACN ACCENTURE PLC IRELAND 2.9%

Value $26.95M Shares 331,369 Share Price $81.32 * Est. Cost/Share $63.70 Unrealized @ Report Date +5.3%

— MEDTRONIC INC 2.4%

Value $22.06M Shares 356,132 Share Price $61.95 Est. Cost/Share $53.83 Unrealized @ Report Date —

ABBV ABBVIE INC 2.2%

Value $20.2M Shares 349,803 Share Price $57.76 * Est. Cost/Share $27.96 Unrealized @ Report Date +31.0%

JNJ JOHNSON & JOHNSON 2.1%

Value $19.43M Shares 182,246 Share Price $106.59 * Est. Cost/Share $62.50 Unrealized @ Report Date +24.7%

— CHUBB CORP 2.0%

Value $18.86M Shares 207,092 Share Price $91.08 Est. Cost/Share $89.44 Unrealized @ Report Date —

MCD MCDONALDS CORP 1.6%

Value $14.81M Shares 156,164 Share Price $94.81 * Est. Cost/Share $71.48 Unrealized @ Report Date -0.4%

SBUX STARBUCKS CORP 1.6%

Value $14.62M Shares 193,699 Share Price $75.46 * Est. Cost/Share $26.43 Unrealized @ Report Date +14.0%

— ABBOTT LABS 1.6%

Value $14.55M Shares 349,844 Share Price $41.59 Est. Cost/Share $35.77 Unrealized @ Report Date —

NAVI NAVIENT CORP 1.4%

Value $13.19M Shares 745,025 Share Price $17.71 Est. Cost/Share $16.58 Unrealized @ Report Date +6.8%

SLM SLM CORP 0.7%

Value $6.375M Shares 744,695 Share Price $8.56 Est. Cost/Share $8.81 Unrealized @ Report Date -2.8%

USB US BANCORP DEL 0.1%

Value $744K Shares 17,784 Share Price $41.84 * Est. Cost/Share $22.41 Unrealized @ Report Date +26.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	GANNETT INC	2,034,023	$60.35M	6.5%	$29.67	$25.77	—	Com	364730101
EBAY	EBAY INC	927,421	$52.52M	5.7%	$56.63 *	$20.11	+5.5%	Com	278642103
—	AMGEN INC	367,566	$51.63M	5.6%	$140.46	$105.92	—	Com	31162100
—	BANK AMER CORP	2,937,930	$50.09M	5.4%	$17.05	$14.03	—	Com	60505104
MRK	MERCK & CO INC NEW	806,073	$47.78M	5.2%	$59.28 *	$39.37	+1.3%	Com	58933Y105
—	BERKSHIRE HATHAWAY INC DEL	332,569	$45.94M	5.0%	$138.14	$117.86	—	Com	84670702
—	CABELAS INC	769,849	$45.34M	4.9%	$58.90	$64.48	—	Com	126804301
WFC	WELLS FARGO & CO NEW	840,346	$43.59M	4.7%	$51.87 *	$29.27	+29.3%	Com	949746101
JPM	JPMORGAN CHASE & CO	661,012	$39.82M	4.3%	$60.24 *	$37.67	+18.0%	Com	46625H100
—	AFLAC INC	650,816	$37.91M	4.1%	$58.25	$59.95	—	Com	1055102
—	NORDSTROM INC	524,834	$35.88M	3.9%	$68.37	$60.48	—	Com	655664100
DIS	DISNEY WALT CO	395,089	$35.17M	3.8%	$89.03 *	$57.49	+39.3%	Com	254687106
BEN	FRANKLIN RES INC	631,722	$34.5M	3.7%	$54.61 *	$30.25	+8.5%	Com	354613101
—	WALGREEN CO	538,450	$31.91M	3.4%	$59.27	$47.90	—	Com	931422109
HD	HOME DEPOT INC	328,149	$30.1M	3.2%	$91.74 *	$57.50	+22.7%	Com	437076102
NVR	NVR INC	25,792	$29.14M	3.1%	$1130.00	$1025.67	+10.2%	Com	62944T105
—	COMCAST CORP NEW	532,333	$28.48M	3.1%	$53.50	$42.50	—	Com	20030N200
—	BLOCK H & R INC	902,097	$27.97M	3.0%	$31.01	$28.26	—	Com	93671105
PFE	PFIZER INC	930,212	$27.51M	3.0%	$29.57 *	$16.80	+4.1%	Com	717081103
ACN	ACCENTURE PLC IRELAND	331,369	$26.95M	2.9%	$81.32 *	$63.70	+5.3%	Com	G1151C101
—	MEDTRONIC INC	356,132	$22.06M	2.4%	$61.95	$53.83	—	Com	585055106
ABBV	ABBVIE INC	349,803	$20.2M	2.2%	$57.76 *	$27.96	+31.0%	Com	00287Y109
JNJ	JOHNSON & JOHNSON	182,246	$19.43M	2.1%	$106.59 *	$62.50	+24.7%	Com	478160104
—	CHUBB CORP	207,092	$18.86M	2.0%	$91.08	$89.44	—	Com	171232101
MCD	MCDONALDS CORP	156,164	$14.81M	1.6%	$94.81 *	$71.48	-0.4%	Com	580135101
SBUX	STARBUCKS CORP	193,699	$14.62M	1.6%	$75.46 *	$26.43	+14.0%	Com	855244109
—	ABBOTT LABS	349,844	$14.55M	1.6%	$41.59	$35.77	—	Com	2824100
NAVI	NAVIENT CORP	745,025	$13.19M	1.4%	$17.71	$16.58	+6.8%	Com	63938C108
SLM	SLM CORP	744,695	$6.375M	0.7%	$8.56	$8.81	-2.8%	Com	78442P106
USB	US BANCORP DEL	17,784	$744K	0.1%	$41.84 *	$22.41	+26.3%	Com	902973304