Smead Capital Management, Inc. Long-Term Concentrated

Location: Phoenix, AZ

CIK: 0001427008 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 27, 2015

Total Value: $1.532B (100.0% shares, 0.0% debt)

Holdings (30)

EBAY EBAY INC 6.4%

Value $98.73M Shares 1,638,878 Share Price $60.24 * Est. Cost/Share $20.51 Unrealized @ Report Date +10.0%

TGNA TEGNA INC 6.4%

Value $97.38M Shares 3,036,473 Share Price $32.07 * Est. Cost/Share $18.83 Unrealized @ Report Date 0.0%

JPM JPMORGAN CHASE & CO 5.5%

Value $84.26M Shares 1,243,519 Share Price $67.76 * Est. Cost/Share $41.17 Unrealized @ Report Date +23.9%

NVR NVR INC 5.1%

Value $77.81M Shares 58,070 Share Price $1339.97 Est. Cost/Share $1178.18 Unrealized @ Report Date +13.7%

— AMGEN INC 5.0%

Value $76.33M Shares 497,170 Share Price $153.52 Est. Cost/Share $122.07 Unrealized @ Report Date —

— BANK AMER CORP 4.7%

Value $71.36M Shares 4,192,392 Share Price $17.02 Est. Cost/Share $14.74 Unrealized @ Report Date —

WFC WELLS FARGO & CO NEW 4.5%

Value $69.25M Shares 1,231,362 Share Price $56.24 * Est. Cost/Share $32.71 Unrealized @ Report Date +27.9%

— AFLAC INC 4.5%

Value $68.28M Shares 1,097,811 Share Price $62.20 Est. Cost/Share $60.95 Unrealized @ Report Date —

— CABELAS INC 4.2%

Value $63.73M Shares 1,275,204 Share Price $49.98 Est. Cost/Share $59.99 Unrealized @ Report Date —

— NORDSTROM INC 3.7%

Value $57.27M Shares 768,735 Share Price $74.50 Est. Cost/Share $66.09 Unrealized @ Report Date —

DIS DISNEY WALT CO 3.7%

Value $56.81M Shares 497,706 Share Price $114.14 * Est. Cost/Share $64.37 Unrealized @ Report Date +61.5%

— BERKSHIRE HATHAWAY INC DEL 3.7%

Value $56.4M Shares 414,337 Share Price $136.11 Est. Cost/Share $124.53 Unrealized @ Report Date —

GILD GILEAD SCIENCES INC 3.5%

Value $53.88M Shares 460,224 Share Price $117.08 * Est. Cost/Share $72.73 Unrealized @ Report Date +12.2%

MRK MERCK & CO INC NEW 3.5%

Value $53.76M Shares 944,248 Share Price $56.93 * Est. Cost/Share $39.59 Unrealized @ Report Date -1.0%

PFE PFIZER INC 3.5%

Value $53.56M Shares 1,597,409 Share Price $33.53 * Est. Cost/Share $17.89 Unrealized @ Report Date +13.7%

— BLOCK H & R INC 3.4%

Value $52.31M Shares 1,764,347 Share Price $29.65 Est. Cost/Share $29.48 Unrealized @ Report Date —

HD HOME DEPOT INC 3.0%

Value $46.36M Shares 417,136 Share Price $111.13 * Est. Cost/Share $62.95 Unrealized @ Report Date +37.8%

— COMCAST CORP NEW 3.0%

Value $46.13M Shares 769,641 Share Price $59.94 Est. Cost/Share $47.18 Unrealized @ Report Date —

BEN FRANKLIN RES INC 3.0%

Value $46.09M Shares 940,072 Share Price $49.03 * Est. Cost/Share $30.89 Unrealized @ Report Date -2.9%

— WALGREENS BOOTS ALLIANCE IN 2.7%

Value $41.65M Shares 493,223 Share Price $84.44 Est. Cost/Share $76.36 Unrealized @ Report Date —

ACN ACCENTURE PLC IRELAND 2.5%

Value $38.41M Shares 396,890 Share Price $96.78 * Est. Cost/Share $67.05 Unrealized @ Report Date +21.9%

— AMERICAN EXPRESS CO 2.0%

Value $31.07M Shares 399,807 Share Price $77.72 Est. Cost/Share $77.72 Unrealized @ Report Date —

— CHUBB CORP 2.0%

Value $29.97M Shares 315,008 Share Price $95.14 Est. Cost/Share $93.01 Unrealized @ Report Date —

NWSA NEWS CORP NEW 1.8%

Value $27.66M Shares 1,895,994 Share Price $14.59 * Est. Cost/Share $14.14 Unrealized @ Report Date -9.4%

NAVI NAVIENT CORP 1.8%

Value $27.3M Shares 1,499,152 Share Price $18.21 Est. Cost/Share $18.44 Unrealized @ Report Date -1.2%

ABBV ABBVIE INC 1.7%

Value $26.53M Shares 394,809 Share Price $67.19 * Est. Cost/Share $31.02 Unrealized @ Report Date +40.6%

JNJ JOHNSON & JOHNSON 1.7%

Value $25.7M Shares 263,672 Share Price $97.46 * Est. Cost/Share $66.46 Unrealized @ Report Date +9.5%

— GANNETT SPINCO INC 1.4%

Value $21.24M Shares 1,518,139 Share Price $13.99 Est. Cost/Share $13.99 Unrealized @ Report Date —

SBUX STARBUCKS CORP 1.1%

Value $16.6M Shares 309,546 Share Price $53.61 * Est. Cost/Share $33.57 Unrealized @ Report Date +29.0%

MSFT MICROSOFT CORP 1.0%

Value $15.91M Shares 360,360 Share Price $44.15 * Est. Cost/Share $37.46 Unrealized @ Report Date +1.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EBAY	EBAY INC	1,638,878	$98.73M	6.4%	$60.24 *	$20.51	+10.0%	COM	278642103
TGNA	TEGNA INC	3,036,473	$97.38M	6.4%	$32.07 *	$18.83	0.0%	COM	87901J105
JPM	JPMORGAN CHASE & CO	1,243,519	$84.26M	5.5%	$67.76 *	$41.17	+23.9%	COM	46625H100
NVR	NVR INC	58,070	$77.81M	5.1%	$1339.97	$1178.18	+13.7%	COM	62944T105
—	AMGEN INC	497,170	$76.33M	5.0%	$153.52	$122.07	—	COM	31162100
—	BANK AMER CORP	4,192,392	$71.36M	4.7%	$17.02	$14.74	—	COM	60505104
WFC	WELLS FARGO & CO NEW	1,231,362	$69.25M	4.5%	$56.24 *	$32.71	+27.9%	COM	949746101
—	AFLAC INC	1,097,811	$68.28M	4.5%	$62.20	$60.95	—	COM	1055102
—	CABELAS INC	1,275,204	$63.73M	4.2%	$49.98	$59.99	—	COM	126804301
—	NORDSTROM INC	768,735	$57.27M	3.7%	$74.50	$66.09	—	COM	655664100
DIS	DISNEY WALT CO	497,706	$56.81M	3.7%	$114.14 *	$64.37	+61.5%	COM DISNEY	254687106
—	BERKSHIRE HATHAWAY INC DEL	414,337	$56.4M	3.7%	$136.11	$124.53	—	CL B NEW	84670702
GILD	GILEAD SCIENCES INC	460,224	$53.88M	3.5%	$117.08 *	$72.73	+12.2%	COM	375558103
MRK	MERCK & CO INC NEW	944,248	$53.76M	3.5%	$56.93 *	$39.59	-1.0%	COM	58933Y105
PFE	PFIZER INC	1,597,409	$53.56M	3.5%	$33.53 *	$17.89	+13.7%	COM	717081103
—	BLOCK H & R INC	1,764,347	$52.31M	3.4%	$29.65	$29.48	—	COM	93671105
HD	HOME DEPOT INC	417,136	$46.36M	3.0%	$111.13 *	$62.95	+37.8%	COM	437076102
—	COMCAST CORP NEW	769,641	$46.13M	3.0%	$59.94	$47.18	—	CL A SPL	20030N200
BEN	FRANKLIN RES INC	940,072	$46.09M	3.0%	$49.03 *	$30.89	-2.9%	COM	354613101
—	WALGREENS BOOTS ALLIANCE IN	493,223	$41.65M	2.7%	$84.44	$76.36	—	COM	931427108
ACN	ACCENTURE PLC IRELAND	396,890	$38.41M	2.5%	$96.78 *	$67.05	+21.9%	SHS CLASS A	G1151C101
—	AMERICAN EXPRESS CO	399,807	$31.07M	2.0%	$77.72	$77.72	—	COM	25816109
—	CHUBB CORP	315,008	$29.97M	2.0%	$95.14	$93.01	—	COM	171232101
NWSA	NEWS CORP NEW	1,895,994	$27.66M	1.8%	$14.59 *	$14.14	-9.4%	CL A	65249B109
NAVI	NAVIENT CORP	1,499,152	$27.3M	1.8%	$18.21	$18.44	-1.2%	COM	63938C108
ABBV	ABBVIE INC	394,809	$26.53M	1.7%	$67.19 *	$31.02	+40.6%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	263,672	$25.7M	1.7%	$97.46 *	$66.46	+9.5%	COM	478160104
—	GANNETT SPINCO INC	1,518,139	$21.24M	1.4%	$13.99	$13.99	—	COM	36473H104
SBUX	STARBUCKS CORP	309,546	$16.6M	1.1%	$53.61 *	$33.57	+29.0%	COM	855244109
MSFT	MICROSOFT CORP	360,360	$15.91M	1.0%	$44.15 *	$37.46	+1.8%	COM	594918104