Smead Capital Management, Inc. Long-Term Concentrated

CIK: 0001427008 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 7, 2014

Total Value ($000): $927,442 (100.0% shares, 0.0% debt)

Holdings (30)

— GANNETT INC 6.5%

Value ($000) $60,349 Shares 2,034,023 Est. Cost $25.77 Unrealized —

EBAY EBAY INC 5.7%

Value ($000) $52,520 Shares 927,421 Est. Cost $20.11 Unrealized -1.6%

— AMGEN INC 5.6%

Value ($000) $51,628 Shares 367,566 Est. Cost $105.92 Unrealized —

— BANK AMER CORP 5.4%

Value ($000) $50,092 Shares 2,937,930 Est. Cost $14.03 Unrealized —

MRK MERCK & CO INC NEW 5.2%

Value ($000) $47,784 Shares 806,073 Est. Cost $39.37 Unrealized 0.0%

— BERKSHIRE HATHAWAY INC DEL 5.0%

Value ($000) $45,941 Shares 332,569 Est. Cost $117.86 Unrealized —

— CABELAS INC 4.9%

Value ($000) $45,344 Shares 769,849 Est. Cost $64.48 Unrealized —

WFC WELLS FARGO & CO NEW 4.7%

Value ($000) $43,589 Shares 840,346 Est. Cost $29.27 Unrealized +27.8%

JPM JPMORGAN CHASE & CO 4.3%

Value ($000) $39,819 Shares 661,012 Est. Cost $37.67 Unrealized +14.5%

— AFLAC INC 4.1%

Value ($000) $37,910 Shares 650,816 Est. Cost $59.95 Unrealized —

— NORDSTROM INC 3.9%

Value ($000) $35,883 Shares 524,834 Est. Cost $60.48 Unrealized —

DIS DISNEY WALT CO 3.8%

Value ($000) $35,175 Shares 395,089 Est. Cost $57.49 Unrealized +38.0%

BEN FRANKLIN RES INC 3.7%

Value ($000) $34,498 Shares 631,722 Est. Cost $30.25 Unrealized +11.1%

— WALGREEN CO 3.4%

Value ($000) $31,914 Shares 538,450 Est. Cost $47.90 Unrealized —

HD HOME DEPOT INC 3.2%

Value ($000) $30,104 Shares 328,149 Est. Cost $57.50 Unrealized +14.3%

NVR NVR INC 3.1%

Value ($000) $29,145 Shares 25,792 Est. Cost $1025.67 Unrealized +11.6%

— COMCAST CORP NEW 3.1%

Value ($000) $28,480 Shares 532,333 Est. Cost $42.50 Unrealized —

— BLOCK H & R INC 3.0%

Value ($000) $27,974 Shares 902,097 Est. Cost $28.26 Unrealized —

PFE PFIZER INC 3.0%

Value ($000) $27,506 Shares 930,212 Est. Cost $16.80 Unrealized +3.8%

ACN ACCENTURE PLC IRELAND 2.9%

Value ($000) $26,947 Shares 331,369 Est. Cost $63.70 Unrealized +3.8%

— MEDTRONIC INC 2.4%

Value ($000) $22,062 Shares 356,132 Est. Cost $53.83 Unrealized —

ABBV ABBVIE INC 2.2%

Value ($000) $20,205 Shares 349,803 Est. Cost $27.96 Unrealized +25.8%

JNJ JOHNSON & JOHNSON 2.1%

Value ($000) $19,426 Shares 182,246 Est. Cost $62.50 Unrealized +20.9%

— CHUBB CORP 2.0%

Value ($000) $18,862 Shares 207,092 Est. Cost $89.44 Unrealized —

MCD MCDONALDS CORP 1.6%

Value ($000) $14,806 Shares 156,164 Est. Cost $71.48 Unrealized -0.3%

SBUX STARBUCKS CORP 1.6%

Value ($000) $14,616 Shares 193,699 Est. Cost $26.43 Unrealized +16.7%

— ABBOTT LABS 1.6%

Value ($000) $14,550 Shares 349,844 Est. Cost $35.77 Unrealized —

NAVI NAVIENT CORP 1.4%

Value ($000) $13,194 Shares 745,025 Est. Cost $16.58 Unrealized +6.2%

SLM SLM CORP 0.7%

Value ($000) $6,375 Shares 744,695 Est. Cost $8.81 Unrealized -0.5%

USB US BANCORP DEL 0.1%

Value ($000) $744 Shares 17,784 Est. Cost $22.41 Unrealized +26.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GANNETT INC	2,034,023	$60,349	6.5%	$25.77	—	Com	364730101
EBAY	EBAY INC	927,421	$52,520	5.7%	$20.11	-1.6%	Com	278642103
—	AMGEN INC	367,566	$51,628	5.6%	$105.92	—	Com	31162100
—	BANK AMER CORP	2,937,930	$50,092	5.4%	$14.03	—	Com	60505104
MRK	MERCK & CO INC NEW	806,073	$47,784	5.2%	$39.37	0.0%	Com	58933Y105
—	BERKSHIRE HATHAWAY INC DEL	332,569	$45,941	5.0%	$117.86	—	Com	84670702
—	CABELAS INC	769,849	$45,344	4.9%	$64.48	—	Com	126804301
WFC	WELLS FARGO & CO NEW	840,346	$43,589	4.7%	$29.27	+27.8%	Com	949746101
JPM	JPMORGAN CHASE & CO	661,012	$39,819	4.3%	$37.67	+14.5%	Com	46625H100
—	AFLAC INC	650,816	$37,910	4.1%	$59.95	—	Com	1055102
—	NORDSTROM INC	524,834	$35,883	3.9%	$60.48	—	Com	655664100
DIS	DISNEY WALT CO	395,089	$35,175	3.8%	$57.49	+38.0%	Com	254687106
BEN	FRANKLIN RES INC	631,722	$34,498	3.7%	$30.25	+11.1%	Com	354613101
—	WALGREEN CO	538,450	$31,914	3.4%	$47.90	—	Com	931422109
HD	HOME DEPOT INC	328,149	$30,104	3.2%	$57.50	+14.3%	Com	437076102
NVR	NVR INC	25,792	$29,145	3.1%	$1025.67	+11.6%	Com	62944T105
—	COMCAST CORP NEW	532,333	$28,480	3.1%	$42.50	—	Com	20030N200
—	BLOCK H & R INC	902,097	$27,974	3.0%	$28.26	—	Com	93671105
PFE	PFIZER INC	930,212	$27,506	3.0%	$16.80	+3.8%	Com	717081103
ACN	ACCENTURE PLC IRELAND	331,369	$26,947	2.9%	$63.70	+3.8%	Com	G1151C101
—	MEDTRONIC INC	356,132	$22,062	2.4%	$53.83	—	Com	585055106
ABBV	ABBVIE INC	349,803	$20,205	2.2%	$27.96	+25.8%	Com	00287Y109
JNJ	JOHNSON & JOHNSON	182,246	$19,426	2.1%	$62.50	+20.9%	Com	478160104
—	CHUBB CORP	207,092	$18,862	2.0%	$89.44	—	Com	171232101
MCD	MCDONALDS CORP	156,164	$14,806	1.6%	$71.48	-0.3%	Com	580135101
SBUX	STARBUCKS CORP	193,699	$14,616	1.6%	$26.43	+16.7%	Com	855244109
—	ABBOTT LABS	349,844	$14,550	1.6%	$35.77	—	Com	2824100
NAVI	NAVIENT CORP	745,025	$13,194	1.4%	$16.58	+6.2%	Com	63938C108
SLM	SLM CORP	744,695	$6,375	0.7%	$8.81	-0.5%	Com	78442P106
USB	US BANCORP DEL	17,784	$744	0.1%	$22.41	+26.8%	Com	902973304