Smead Capital Management, Inc. Long-Term Concentrated

CIK: 0001427008 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 3, 2015

Total Value ($000): $1,085,126 (100.0% shares, 0.0% debt)

Holdings (29)

— GANNETT INC 6.7%

Value ($000) $72,827 Shares 2,280,841 Est. Cost $26.44 Unrealized —

EBAY EBAY INC 6.4%

Value ($000) $69,028 Shares 1,230,009 Est. Cost $20.13 Unrealized +0.3%

— BANK AMER CORP 5.2%

Value ($000) $56,514 Shares 3,158,933 Est. Cost $14.30 Unrealized —

— BERKSHIRE HATHAWAY INC DEL 5.1%

Value ($000) $54,872 Shares 365,445 Est. Cost $120.76 Unrealized —

— AMGEN INC 4.9%

Value ($000) $53,684 Shares 337,021 Est. Cost $105.92 Unrealized —

WFC WELLS FARGO & CO NEW 4.7%

Value ($000) $50,733 Shares 925,459 Est. Cost $30.14 Unrealized +28.6%

— CABELAS INC 4.6%

Value ($000) $50,453 Shares 957,178 Est. Cost $62.18 Unrealized —

— AFLAC INC 4.6%

Value ($000) $50,303 Shares 823,422 Est. Cost $60.19 Unrealized —

— NORDSTROM INC 4.2%

Value ($000) $45,877 Shares 577,869 Est. Cost $62.21 Unrealized —

JPM JPMORGAN CHASE & CO 4.2%

Value ($000) $45,574 Shares 748,399 Est. Cost $38.49 Unrealized +16.1%

NVR NVR INC 4.0%

Value ($000) $43,178 Shares 33,857 Est. Cost $1070.11 Unrealized +13.3%

MRK MERCK & CO INC NEW 3.7%

Value ($000) $40,302 Shares 709,669 Est. Cost $39.37 Unrealized -0.1%

DIS DISNEY WALT CO 3.7%

Value ($000) $40,040 Shares 425,096 Est. Cost $59.17 Unrealized +37.4%

BEN FRANKLIN RES INC 3.6%

Value ($000) $39,242 Shares 708,730 Est. Cost $30.57 Unrealized +8.7%

— WALGREENS BOOTS ALLIANCE INC 3.6%

Value ($000) $39,213 Shares 514,603 Est. Cost $76.20 Unrealized —

PFE PFIZER INC 3.4%

Value ($000) $37,328 Shares 1,198,346 Est. Cost $17.06 Unrealized +5.3%

HD HOME DEPOT INC 3.4%

Value ($000) $37,258 Shares 354,932 Est. Cost $58.81 Unrealized +27.2%

— BLOCK H & R INC 3.2%

Value ($000) $34,384 Shares 1,020,927 Est. Cost $28.89 Unrealized —

— COMCAST CORP NEW 3.1%

Value ($000) $33,232 Shares 577,976 Est. Cost $43.68 Unrealized —

— MEDTRONIC INC 2.7%

Value ($000) $29,098 Shares 403,022 Est. Cost $55.97 Unrealized —

ACN ACCENTURE PLC IRELAND 2.5%

Value ($000) $26,640 Shares 298,287 Est. Cost $63.70 Unrealized +8.7%

— CHUBB CORP 2.2%

Value ($000) $24,329 Shares 235,127 Est. Cost $91.11 Unrealized —

JNJ JOHNSON & JOHNSON 2.0%

Value ($000) $21,975 Shares 198,091 Est. Cost $63.69 Unrealized +21.4%

ABBV ABBVIE INC 1.8%

Value ($000) $19,432 Shares 296,941 Est. Cost $27.96 Unrealized +44.0%

NAVI NAVIENT CORP 1.7%

Value ($000) $18,224 Shares 843,319 Est. Cost $16.98 Unrealized +17.7%

MCD MCDONALDS CORP 1.5%

Value ($000) $16,062 Shares 171,419 Est. Cost $71.40 Unrealized -1.2%

SBUX STARBUCKS CORP 1.4%

Value ($000) $15,073 Shares 183,711 Est. Cost $26.43 Unrealized +18.3%

— ABBOTT LABS 1.1%

Value ($000) $11,661 Shares 259,009 Est. Cost $35.77 Unrealized —

SLM SLM CORP 0.8%

Value ($000) $8,590 Shares 842,924 Est. Cost $8.90 Unrealized +7.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GANNETT INC	2,280,841	$72,827	6.7%	$26.44	—	COM	364730101
EBAY	EBAY INC	1,230,009	$69,028	6.4%	$20.13	+0.3%	COM	278642103
—	BANK AMER CORP	3,158,933	$56,514	5.2%	$14.30	—	COM	60505104
—	BERKSHIRE HATHAWAY INC DEL	365,445	$54,872	5.1%	$120.76	—	COM	84670702
—	AMGEN INC	337,021	$53,684	4.9%	$105.92	—	COM	31162100
WFC	WELLS FARGO & CO NEW	925,459	$50,733	4.7%	$30.14	+28.6%	COM	949746101
—	CABELAS INC	957,178	$50,453	4.6%	$62.18	—	COM	126804301
—	AFLAC INC	823,422	$50,303	4.6%	$60.19	—	COM	1055102
—	NORDSTROM INC	577,869	$45,877	4.2%	$62.21	—	COM	655664100
JPM	JPMORGAN CHASE & CO	748,399	$45,574	4.2%	$38.49	+16.1%	COM	46625H100
NVR	NVR INC	33,857	$43,178	4.0%	$1070.11	+13.3%	COM	62944T105
MRK	MERCK & CO INC NEW	709,669	$40,302	3.7%	$39.37	-0.1%	COM	58933Y105
DIS	DISNEY WALT CO	425,096	$40,040	3.7%	$59.17	+37.4%	COM	254687106
BEN	FRANKLIN RES INC	708,730	$39,242	3.6%	$30.57	+8.7%	COM	354613101
—	WALGREENS BOOTS ALLIANCE INC	514,603	$39,213	3.6%	$76.20	—	COM	931427108
PFE	PFIZER INC	1,198,346	$37,328	3.4%	$17.06	+5.3%	COM	717081103
HD	HOME DEPOT INC	354,932	$37,258	3.4%	$58.81	+27.2%	COM	437076102
—	BLOCK H & R INC	1,020,927	$34,384	3.2%	$28.89	—	COM	93671105
—	COMCAST CORP NEW	577,976	$33,232	3.1%	$43.68	—	COM	20030N200
—	MEDTRONIC INC	403,022	$29,098	2.7%	$55.97	—	COM	585055106
ACN	ACCENTURE PLC IRELAND	298,287	$26,640	2.5%	$63.70	+8.7%	COM	G1151C101
—	CHUBB CORP	235,127	$24,329	2.2%	$91.11	—	COM	171232101
JNJ	JOHNSON & JOHNSON	198,091	$21,975	2.0%	$63.69	+21.4%	COM	478160104
ABBV	ABBVIE INC	296,941	$19,432	1.8%	$27.96	+44.0%	COM	00287Y109
NAVI	NAVIENT CORP	843,319	$18,224	1.7%	$16.98	+17.7%	COM	63938C108
MCD	MCDONALDS CORP	171,419	$16,062	1.5%	$71.40	-1.2%	COM	580135101
SBUX	STARBUCKS CORP	183,711	$15,073	1.4%	$26.43	+18.3%	COM	855244109
—	ABBOTT LABS	259,009	$11,661	1.1%	$35.77	—	COM	2824100
SLM	SLM CORP	842,924	$8,590	0.8%	$8.90	+7.5%	COM	78442P106