Smead Capital Management, Inc. Long-Term Concentrated

Location: Phoenix, AZ

CIK: 0001427008 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 3, 2015

Total Value: $1.085B (100.0% shares, 0.0% debt)

Holdings (29)

— GANNETT INC 6.7%

Value $72.83M Shares 2,280,841 Share Price $31.93 Est. Cost/Share $26.44 Unrealized @ Report Date —

EBAY EBAY INC 6.4%

Value $69.03M Shares 1,230,009 Share Price $56.12 * Est. Cost/Share $20.13 Unrealized @ Report Date +4.4%

— BANK AMER CORP 5.2%

Value $56.51M Shares 3,158,933 Share Price $17.89 Est. Cost/Share $14.30 Unrealized @ Report Date —

— BERKSHIRE HATHAWAY INC DEL 5.1%

Value $54.87M Shares 365,445 Share Price $150.15 Est. Cost/Share $120.76 Unrealized @ Report Date —

— AMGEN INC 4.9%

Value $53.68M Shares 337,021 Share Price $159.29 Est. Cost/Share $105.92 Unrealized @ Report Date —

WFC WELLS FARGO & CO NEW 4.7%

Value $50.73M Shares 925,459 Share Price $54.82 * Est. Cost/Share $30.14 Unrealized @ Report Date +33.5%

— CABELAS INC 4.6%

Value $50.45M Shares 957,178 Share Price $52.71 Est. Cost/Share $62.18 Unrealized @ Report Date —

— AFLAC INC 4.6%

Value $50.3M Shares 823,422 Share Price $61.09 Est. Cost/Share $60.19 Unrealized @ Report Date —

— NORDSTROM INC 4.2%

Value $45.88M Shares 577,869 Share Price $79.39 Est. Cost/Share $62.21 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 4.2%

Value $45.57M Shares 748,399 Share Price $60.90 * Est. Cost/Share $38.49 Unrealized @ Report Date +20.8%

NVR NVR INC 4.0%

Value $43.18M Shares 33,857 Share Price $1275.30 Est. Cost/Share $1070.11 Unrealized @ Report Date +19.2%

MRK MERCK & CO INC NEW 3.7%

Value $40.3M Shares 709,669 Share Price $56.79 * Est. Cost/Share $39.37 Unrealized @ Report Date -2.2%

DIS DISNEY WALT CO 3.7%

Value $40.04M Shares 425,096 Share Price $94.19 * Est. Cost/Share $59.17 Unrealized @ Report Date +45.0%

BEN FRANKLIN RES INC 3.6%

Value $39.24M Shares 708,730 Share Price $55.37 * Est. Cost/Share $30.57 Unrealized @ Report Date +10.1%

— WALGREENS BOOTS ALLIANCE INC 3.6%

Value $39.21M Shares 514,603 Share Price $76.20 Est. Cost/Share $76.20 Unrealized @ Report Date —

PFE PFIZER INC 3.4%

Value $37.33M Shares 1,198,346 Share Price $31.15 * Est. Cost/Share $17.06 Unrealized @ Report Date +8.9%

HD HOME DEPOT INC 3.4%

Value $37.26M Shares 354,932 Share Price $104.97 * Est. Cost/Share $58.81 Unrealized @ Report Date +37.9%

— BLOCK H & R INC 3.2%

Value $34.38M Shares 1,020,927 Share Price $33.68 Est. Cost/Share $28.89 Unrealized @ Report Date —

— COMCAST CORP NEW 3.1%

Value $33.23M Shares 577,976 Share Price $57.50 Est. Cost/Share $43.68 Unrealized @ Report Date —

— MEDTRONIC INC 2.7%

Value $29.1M Shares 403,022 Share Price $72.20 Est. Cost/Share $55.97 Unrealized @ Report Date —

ACN ACCENTURE PLC IRELAND 2.5%

Value $26.64M Shares 298,287 Share Price $89.31 * Est. Cost/Share $63.70 Unrealized @ Report Date +17.2%

— CHUBB CORP 2.2%

Value $24.33M Shares 235,127 Share Price $103.47 Est. Cost/Share $91.11 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 2.0%

Value $21.98M Shares 198,091 Share Price $110.93 * Est. Cost/Share $63.69 Unrealized @ Report Date +20.9%

ABBV ABBVIE INC 1.8%

Value $19.43M Shares 296,941 Share Price $65.44 * Est. Cost/Share $27.96 Unrealized @ Report Date +49.5%

NAVI NAVIENT CORP 1.7%

Value $18.22M Shares 843,319 Share Price $21.61 Est. Cost/Share $16.98 Unrealized @ Report Date +27.3%

MCD MCDONALDS CORP 1.5%

Value $16.06M Shares 171,419 Share Price $93.70 * Est. Cost/Share $71.40 Unrealized @ Report Date -0.6%

SBUX STARBUCKS CORP 1.4%

Value $15.07M Shares 183,711 Share Price $82.05 * Est. Cost/Share $26.43 Unrealized @ Report Date +24.5%

— ABBOTT LABS 1.1%

Value $11.66M Shares 259,009 Share Price $45.02 Est. Cost/Share $35.77 Unrealized @ Report Date —

SLM SLM CORP 0.8%

Value $8.59M Shares 842,924 Share Price $10.19 Est. Cost/Share $8.90 Unrealized @ Report Date +14.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	GANNETT INC	2,280,841	$72.83M	6.7%	$31.93	$26.44	—	COM	364730101
EBAY	EBAY INC	1,230,009	$69.03M	6.4%	$56.12 *	$20.13	+4.4%	COM	278642103
—	BANK AMER CORP	3,158,933	$56.51M	5.2%	$17.89	$14.30	—	COM	60505104
—	BERKSHIRE HATHAWAY INC DEL	365,445	$54.87M	5.1%	$150.15	$120.76	—	COM	84670702
—	AMGEN INC	337,021	$53.68M	4.9%	$159.29	$105.92	—	COM	31162100
WFC	WELLS FARGO & CO NEW	925,459	$50.73M	4.7%	$54.82 *	$30.14	+33.5%	COM	949746101
—	CABELAS INC	957,178	$50.45M	4.6%	$52.71	$62.18	—	COM	126804301
—	AFLAC INC	823,422	$50.3M	4.6%	$61.09	$60.19	—	COM	1055102
—	NORDSTROM INC	577,869	$45.88M	4.2%	$79.39	$62.21	—	COM	655664100
JPM	JPMORGAN CHASE & CO	748,399	$45.57M	4.2%	$60.90 *	$38.49	+20.8%	COM	46625H100
NVR	NVR INC	33,857	$43.18M	4.0%	$1275.30	$1070.11	+19.2%	COM	62944T105
MRK	MERCK & CO INC NEW	709,669	$40.3M	3.7%	$56.79 *	$39.37	-2.2%	COM	58933Y105
DIS	DISNEY WALT CO	425,096	$40.04M	3.7%	$94.19 *	$59.17	+45.0%	COM	254687106
BEN	FRANKLIN RES INC	708,730	$39.24M	3.6%	$55.37 *	$30.57	+10.1%	COM	354613101
—	WALGREENS BOOTS ALLIANCE INC	514,603	$39.21M	3.6%	$76.20	$76.20	—	COM	931427108
PFE	PFIZER INC	1,198,346	$37.33M	3.4%	$31.15 *	$17.06	+8.9%	COM	717081103
HD	HOME DEPOT INC	354,932	$37.26M	3.4%	$104.97 *	$58.81	+37.9%	COM	437076102
—	BLOCK H & R INC	1,020,927	$34.38M	3.2%	$33.68	$28.89	—	COM	93671105
—	COMCAST CORP NEW	577,976	$33.23M	3.1%	$57.50	$43.68	—	COM	20030N200
—	MEDTRONIC INC	403,022	$29.1M	2.7%	$72.20	$55.97	—	COM	585055106
ACN	ACCENTURE PLC IRELAND	298,287	$26.64M	2.5%	$89.31 *	$63.70	+17.2%	COM	G1151C101
—	CHUBB CORP	235,127	$24.33M	2.2%	$103.47	$91.11	—	COM	171232101
JNJ	JOHNSON & JOHNSON	198,091	$21.98M	2.0%	$110.93 *	$63.69	+20.9%	COM	478160104
ABBV	ABBVIE INC	296,941	$19.43M	1.8%	$65.44 *	$27.96	+49.5%	COM	00287Y109
NAVI	NAVIENT CORP	843,319	$18.22M	1.7%	$21.61	$16.98	+27.3%	COM	63938C108
MCD	MCDONALDS CORP	171,419	$16.06M	1.5%	$93.70 *	$71.40	-0.6%	COM	580135101
SBUX	STARBUCKS CORP	183,711	$15.07M	1.4%	$82.05 *	$26.43	+24.5%	COM	855244109
—	ABBOTT LABS	259,009	$11.66M	1.1%	$45.02	$35.77	—	COM	2824100
SLM	SLM CORP	842,924	$8.59M	0.8%	$10.19	$8.90	+14.5%	COM	78442P106