Smead Capital Management, Inc. Long-Term Concentrated

Location: Phoenix, AZ

CIK: 0001427008 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 8, 2015

Total Value: $1.359B (100.0% shares, 0.0% debt)

Holdings (30)

— GANNETT INC 7.4%

Value $101M Shares 2,714,867 Share Price $37.08 Est. Cost/Share $28.14 Unrealized @ Report Date —

EBAY EBAY INC 6.2%

Value $84.56M Shares 1,465,952 Share Price $57.68 * Est. Cost/Share $20.31 Unrealized @ Report Date +6.4%

JPM JPMORGAN CHASE & CO 5.1%

Value $69.49M Shares 1,147,129 Share Price $60.58 * Est. Cost/Share $40.50 Unrealized @ Report Date +11.8%

— AMGEN INC 4.7%

Value $64.15M Shares 401,302 Share Price $159.85 Est. Cost/Share $114.56 Unrealized @ Report Date —

— CABELAS INC 4.7%

Value $63.8M Shares 1,139,607 Share Price $55.98 Est. Cost/Share $61.18 Unrealized @ Report Date —

— AFLAC INC 4.6%

Value $62.8M Shares 981,104 Share Price $64.01 Est. Cost/Share $60.80 Unrealized @ Report Date —

— BERKSHIRE HATHAWAY INC DE 4.6%

Value $62.77M Shares 434,972 Share Price $144.32 Est. Cost/Share $124.53 Unrealized @ Report Date —

NVR NVR INC 4.5%

Value $60.73M Shares 45,710 Share Price $1328.66 Est. Cost/Share $1131.91 Unrealized @ Report Date +17.4%

WFC WELLS FARGO & CO NEW 4.4%

Value $59.91M Shares 1,101,360 Share Price $54.40 * Est. Cost/Share $31.69 Unrealized @ Report Date +26.9%

— BANK AMER CORP 4.2%

Value $57.75M Shares 3,752,695 Share Price $15.39 Est. Cost/Share $14.47 Unrealized @ Report Date —

— NORDSTROM INC 4.1%

Value $55.23M Shares 687,659 Share Price $80.32 Est. Cost/Share $65.10 Unrealized @ Report Date —

DIS DISNEY WALT CO 3.9%

Value $53.02M Shares 505,530 Share Price $104.89 * Est. Cost/Share $64.37 Unrealized @ Report Date +48.4%

PFE PFIZER INC 3.7%

Value $49.68M Shares 1,427,971 Share Price $34.79 * Est. Cost/Share $17.55 Unrealized @ Report Date +19.3%

MRK MERCK & CO INC NEW 3.6%

Value $48.55M Shares 844,720 Share Price $57.48 * Est. Cost/Share $39.52 Unrealized @ Report Date -0.6%

— WALGREENS BOOTS ALLIANCE 3.3%

Value $44.43M Shares 524,696 Share Price $84.68 Est. Cost/Share $76.36 Unrealized @ Report Date —

BEN FRANKLIN RES INC 3.2%

Value $43.27M Shares 843,151 Share Price $51.32 * Est. Cost/Share $30.84 Unrealized @ Report Date +1.5%

HD HOME DEPOT INC 3.1%

Value $42.39M Shares 373,141 Share Price $113.61 * Est. Cost/Share $60.10 Unrealized @ Report Date +46.8%

— BLOCK H & R INC 2.9%

Value $38.95M Shares 1,214,670 Share Price $32.07 Est. Cost/Share $29.40 Unrealized @ Report Date —

— COMCAST CORP NEW 2.8%

Value $38.57M Shares 687,909 Share Price $56.07 Est. Cost/Share $45.66 Unrealized @ Report Date —

ACN ACCENTURE PLC IRELAND 2.4%

Value $33.28M Shares 355,231 Share Price $93.69 * Est. Cost/Share $65.45 Unrealized @ Report Date +19.6%

— MEDTRONIC INC 2.1%

Value $28.73M Shares 368,387 Share Price $77.99 Est. Cost/Share $77.99 Unrealized @ Report Date —

— CHUBB CORP 2.1%

Value $28.43M Shares 281,206 Share Price $101.10 Est. Cost/Share $92.75 Unrealized @ Report Date —

NAVI NAVIENT CORP 2.0%

Value $27.24M Shares 1,339,836 Share Price $20.33 Est. Cost/Share $18.30 Unrealized @ Report Date +11.1%

NWSA NEWS CORP NEW 2.0%

Value $27.16M Shares 1,696,605 Share Price $16.01 * Est. Cost/Share $14.21 Unrealized @ Report Date -1.1%

GILD GILEAD SCIENCES INC 2.0%

Value $27.02M Shares 275,342 Share Price $98.13 * Est. Cost/Share $70.55 Unrealized @ Report Date -3.4%

JNJ JOHNSON & JOHNSON 1.7%

Value $23.71M Shares 235,707 Share Price $100.60 * Est. Cost/Share $65.51 Unrealized @ Report Date +13.9%

ABBV ABBVIE INC 1.5%

Value $20.69M Shares 353,405 Share Price $58.54 * Est. Cost/Share $29.70 Unrealized @ Report Date +26.9%

SLM SLM CORP 1.2%

Value $15.82M Shares 1,704,266 Share Price $9.28 Est. Cost/Share $9.15 Unrealized @ Report Date +1.4%

MSFT MICROSOFT CORP 1.0%

Value $13.1M Shares 322,328 Share Price $40.65 * Est. Cost/Share $37.24 Unrealized @ Report Date -6.3%

SBUX STARBUCKS CORP 1.0%

Value $13.1M Shares 157,031 Share Price $83.44 * Est. Cost/Share $26.43 Unrealized @ Report Date +44.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	GANNETT INC	2,714,867	$101M	7.4%	$37.08	$28.14	—	Com	364730101
EBAY	EBAY INC	1,465,952	$84.56M	6.2%	$57.68 *	$20.31	+6.4%	Com	278642103
JPM	JPMORGAN CHASE & CO	1,147,129	$69.49M	5.1%	$60.58 *	$40.50	+11.8%	Com	46625H100
—	AMGEN INC	401,302	$64.15M	4.7%	$159.85	$114.56	—	Com	31162100
—	CABELAS INC	1,139,607	$63.8M	4.7%	$55.98	$61.18	—	Com	126804301
—	AFLAC INC	981,104	$62.8M	4.6%	$64.01	$60.80	—	Com	1055102
—	BERKSHIRE HATHAWAY INC DE	434,972	$62.77M	4.6%	$144.32	$124.53	—	Com	84670702
NVR	NVR INC	45,710	$60.73M	4.5%	$1328.66	$1131.91	+17.4%	Com	62944T105
WFC	WELLS FARGO & CO NEW	1,101,360	$59.91M	4.4%	$54.40 *	$31.69	+26.9%	Com	949746101
—	BANK AMER CORP	3,752,695	$57.75M	4.2%	$15.39	$14.47	—	Com	60505104
—	NORDSTROM INC	687,659	$55.23M	4.1%	$80.32	$65.10	—	Com	655664100
DIS	DISNEY WALT CO	505,530	$53.02M	3.9%	$104.89 *	$64.37	+48.4%	Com	254687106
PFE	PFIZER INC	1,427,971	$49.68M	3.7%	$34.79 *	$17.55	+19.3%	Com	717081103
MRK	MERCK & CO INC NEW	844,720	$48.55M	3.6%	$57.48 *	$39.52	-0.6%	Com	58933Y105
—	WALGREENS BOOTS ALLIANCE	524,696	$44.43M	3.3%	$84.68	$76.36	—	Com	931427108
BEN	FRANKLIN RES INC	843,151	$43.27M	3.2%	$51.32 *	$30.84	+1.5%	Com	354613101
HD	HOME DEPOT INC	373,141	$42.39M	3.1%	$113.61 *	$60.10	+46.8%	Com	437076102
—	BLOCK H & R INC	1,214,670	$38.95M	2.9%	$32.07	$29.40	—	Com	93671105
—	COMCAST CORP NEW	687,909	$38.57M	2.8%	$56.07	$45.66	—	Com	20030N200
ACN	ACCENTURE PLC IRELAND	355,231	$33.28M	2.4%	$93.69 *	$65.45	+19.6%	Com	G1151C101
—	MEDTRONIC INC	368,387	$28.73M	2.1%	$77.99	$77.99	—	Com	117934322
—	CHUBB CORP	281,206	$28.43M	2.1%	$101.10	$92.75	—	Com	171232101
NAVI	NAVIENT CORP	1,339,836	$27.24M	2.0%	$20.33	$18.30	+11.1%	Com	63938C108
NWSA	NEWS CORP NEW	1,696,605	$27.16M	2.0%	$16.01 *	$14.21	-1.1%	Com	65249B109
GILD	GILEAD SCIENCES INC	275,342	$27.02M	2.0%	$98.13 *	$70.55	-3.4%	Com	375558103
JNJ	JOHNSON & JOHNSON	235,707	$23.71M	1.7%	$100.60 *	$65.51	+13.9%	Com	478160104
ABBV	ABBVIE INC	353,405	$20.69M	1.5%	$58.54 *	$29.70	+26.9%	Com	00287Y109
SLM	SLM CORP	1,704,266	$15.82M	1.2%	$9.28	$9.15	+1.4%	Com	78442P106
MSFT	MICROSOFT CORP	322,328	$13.1M	1.0%	$40.65 *	$37.24	-6.3%	Com	594918104
SBUX	STARBUCKS CORP	157,031	$13.1M	1.0%	$83.44 *	$26.43	+44.2%	Com	855244109