Smead Capital Management, Inc. Long-Term Concentrated

CIK: 0001427008 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 8, 2015

Total Value ($000): $1,359,032 (100.0% shares, 0.0% debt)

Holdings (30)

— GANNETT INC 7.4%

Value ($000) $100,667 Shares 2,714,867 Est. Cost $28.14 Unrealized —

EBAY EBAY INC 6.2%

Value ($000) $84,556 Shares 1,465,952 Est. Cost $20.31 Unrealized +4.5%

JPM JPMORGAN CHASE & CO 5.1%

Value ($000) $69,493 Shares 1,147,129 Est. Cost $40.50 Unrealized +9.3%

— AMGEN INC 4.7%

Value ($000) $64,149 Shares 401,302 Est. Cost $114.56 Unrealized —

— CABELAS INC 4.7%

Value ($000) $63,795 Shares 1,139,607 Est. Cost $61.18 Unrealized —

— AFLAC INC 4.6%

Value ($000) $62,801 Shares 981,104 Est. Cost $60.80 Unrealized —

— BERKSHIRE HATHAWAY INC DE 4.6%

Value ($000) $62,775 Shares 434,972 Est. Cost $124.53 Unrealized —

NVR NVR INC 4.5%

Value ($000) $60,733 Shares 45,710 Est. Cost $1131.91 Unrealized +15.6%

WFC WELLS FARGO & CO NEW 4.4%

Value ($000) $59,914 Shares 1,101,360 Est. Cost $31.69 Unrealized +25.7%

— BANK AMER CORP 4.2%

Value ($000) $57,754 Shares 3,752,695 Est. Cost $14.47 Unrealized —

— NORDSTROM INC 4.1%

Value ($000) $55,233 Shares 687,659 Est. Cost $65.10 Unrealized —

DIS DISNEY WALT CO 3.9%

Value ($000) $53,025 Shares 505,530 Est. Cost $64.37 Unrealized +42.7%

PFE PFIZER INC 3.7%

Value ($000) $49,679 Shares 1,427,971 Est. Cost $17.55 Unrealized +14.5%

MRK MERCK & CO INC NEW 3.6%

Value ($000) $48,554 Shares 844,720 Est. Cost $39.52 Unrealized +2.0%

— WALGREENS BOOTS ALLIANCE 3.3%

Value ($000) $44,431 Shares 524,696 Est. Cost $76.36 Unrealized —

BEN FRANKLIN RES INC 3.2%

Value ($000) $43,271 Shares 843,151 Est. Cost $30.84 Unrealized +4.6%

HD HOME DEPOT INC 3.1%

Value ($000) $42,393 Shares 373,141 Est. Cost $60.10 Unrealized +42.0%

— BLOCK H & R INC 2.9%

Value ($000) $38,955 Shares 1,214,670 Est. Cost $29.40 Unrealized —

— COMCAST CORP NEW 2.8%

Value ($000) $38,568 Shares 687,909 Est. Cost $45.66 Unrealized —

ACN ACCENTURE PLC IRELAND 2.4%

Value ($000) $33,282 Shares 355,231 Est. Cost $65.45 Unrealized +14.0%

— MEDTRONIC INC 2.1%

Value ($000) $28,731 Shares 368,387 Est. Cost $77.99 Unrealized —

— CHUBB CORP 2.1%

Value ($000) $28,430 Shares 281,206 Est. Cost $92.75 Unrealized —

NAVI NAVIENT CORP 2.0%

Value ($000) $27,239 Shares 1,339,836 Est. Cost $18.30 Unrealized +12.3%

NWSA NEWS CORP NEW 2.0%

Value ($000) $27,163 Shares 1,696,605 Est. Cost $14.21 Unrealized 0.0%

GILD GILEAD SCIENCES INC 2.0%

Value ($000) $27,019 Shares 275,342 Est. Cost $70.55 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 1.7%

Value ($000) $23,712 Shares 235,707 Est. Cost $65.51 Unrealized +14.7%

ABBV ABBVIE INC 1.5%

Value ($000) $20,688 Shares 353,405 Est. Cost $29.70 Unrealized +30.8%

SLM SLM CORP 1.2%

Value ($000) $15,816 Shares 1,704,266 Est. Cost $9.15 Unrealized +2.7%

MSFT MICROSOFT CORP 1.0%

Value ($000) $13,104 Shares 322,328 Est. Cost $37.24 Unrealized 0.0%

SBUX STARBUCKS CORP 1.0%

Value ($000) $13,102 Shares 157,031 Est. Cost $26.43 Unrealized +36.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GANNETT INC	2,714,867	$100,667	7.4%	$28.14	—	Com	364730101
EBAY	EBAY INC	1,465,952	$84,556	6.2%	$20.31	+4.5%	Com	278642103
JPM	JPMORGAN CHASE & CO	1,147,129	$69,493	5.1%	$40.50	+9.3%	Com	46625H100
—	AMGEN INC	401,302	$64,149	4.7%	$114.56	—	Com	31162100
—	CABELAS INC	1,139,607	$63,795	4.7%	$61.18	—	Com	126804301
—	AFLAC INC	981,104	$62,801	4.6%	$60.80	—	Com	1055102
—	BERKSHIRE HATHAWAY INC DE	434,972	$62,775	4.6%	$124.53	—	Com	84670702
NVR	NVR INC	45,710	$60,733	4.5%	$1131.91	+15.6%	Com	62944T105
WFC	WELLS FARGO & CO NEW	1,101,360	$59,914	4.4%	$31.69	+25.7%	Com	949746101
—	BANK AMER CORP	3,752,695	$57,754	4.2%	$14.47	—	Com	60505104
—	NORDSTROM INC	687,659	$55,233	4.1%	$65.10	—	Com	655664100
DIS	DISNEY WALT CO	505,530	$53,025	3.9%	$64.37	+42.7%	Com	254687106
PFE	PFIZER INC	1,427,971	$49,679	3.7%	$17.55	+14.5%	Com	717081103
MRK	MERCK & CO INC NEW	844,720	$48,554	3.6%	$39.52	+2.0%	Com	58933Y105
—	WALGREENS BOOTS ALLIANCE	524,696	$44,431	3.3%	$76.36	—	Com	931427108
BEN	FRANKLIN RES INC	843,151	$43,271	3.2%	$30.84	+4.6%	Com	354613101
HD	HOME DEPOT INC	373,141	$42,393	3.1%	$60.10	+42.0%	Com	437076102
—	BLOCK H & R INC	1,214,670	$38,955	2.9%	$29.40	—	Com	93671105
—	COMCAST CORP NEW	687,909	$38,568	2.8%	$45.66	—	Com	20030N200
ACN	ACCENTURE PLC IRELAND	355,231	$33,282	2.4%	$65.45	+14.0%	Com	G1151C101
—	MEDTRONIC INC	368,387	$28,731	2.1%	$77.99	—	Com	117934322
—	CHUBB CORP	281,206	$28,430	2.1%	$92.75	—	Com	171232101
NAVI	NAVIENT CORP	1,339,836	$27,239	2.0%	$18.30	+12.3%	Com	63938C108
NWSA	NEWS CORP NEW	1,696,605	$27,163	2.0%	$14.21	0.0%	Com	65249B109
GILD	GILEAD SCIENCES INC	275,342	$27,019	2.0%	$70.55	0.0%	Com	375558103
JNJ	JOHNSON & JOHNSON	235,707	$23,712	1.7%	$65.51	+14.7%	Com	478160104
ABBV	ABBVIE INC	353,405	$20,688	1.5%	$29.70	+30.8%	Com	00287Y109
SLM	SLM CORP	1,704,266	$15,816	1.2%	$9.15	+2.7%	Com	78442P106
MSFT	MICROSOFT CORP	322,328	$13,104	1.0%	$37.24	0.0%	Com	594918104
SBUX	STARBUCKS CORP	157,031	$13,102	1.0%	$26.43	+36.6%	Com	855244109