Smead Capital Management, Inc. Long-Term Concentrated

CIK: 0001427008 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 27, 2015

Total Value ($000): $1,531,732 (100.0% shares, 0.0% debt)

Holdings (30)

EBAY EBAY INC 6.4%

Value ($000) $98,726 Shares 1,638,878 Est. Cost $20.51 Unrealized +8.3%

TGNA TEGNA INC 6.4%

Value ($000) $97,380 Shares 3,036,473 Est. Cost $18.83 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 5.5%

Value ($000) $84,261 Shares 1,243,519 Est. Cost $41.17 Unrealized +19.4%

NVR NVR INC 5.1%

Value ($000) $77,812 Shares 58,070 Est. Cost $1178.18 Unrealized +14.5%

— AMGEN INC 5.0%

Value ($000) $76,326 Shares 497,170 Est. Cost $122.07 Unrealized —

— BANK AMER CORP 4.7%

Value ($000) $71,355 Shares 4,192,392 Est. Cost $14.74 Unrealized —

WFC WELLS FARGO & CO NEW 4.5%

Value ($000) $69,252 Shares 1,231,362 Est. Cost $32.71 Unrealized +26.5%

— AFLAC INC 4.5%

Value ($000) $68,284 Shares 1,097,811 Est. Cost $60.95 Unrealized —

— CABELAS INC 4.2%

Value ($000) $63,735 Shares 1,275,204 Est. Cost $59.99 Unrealized —

— NORDSTROM INC 3.7%

Value ($000) $57,271 Shares 768,735 Est. Cost $66.09 Unrealized —

DIS DISNEY WALT CO 3.7%

Value ($000) $56,808 Shares 497,706 Est. Cost $64.37 Unrealized +55.3%

— BERKSHIRE HATHAWAY INC DEL 3.7%

Value ($000) $56,395 Shares 414,337 Est. Cost $124.53 Unrealized —

GILD GILEAD SCIENCES INC 3.5%

Value ($000) $53,883 Shares 460,224 Est. Cost $72.73 Unrealized +4.5%

MRK MERCK & CO INC NEW 3.5%

Value ($000) $53,756 Shares 944,248 Est. Cost $39.59 Unrealized +1.6%

PFE PFIZER INC 3.5%

Value ($000) $53,561 Shares 1,597,409 Est. Cost $17.89 Unrealized +16.1%

— BLOCK H & R INC 3.4%

Value ($000) $52,313 Shares 1,764,347 Est. Cost $29.48 Unrealized —

HD HOME DEPOT INC 3.0%

Value ($000) $46,356 Shares 417,136 Est. Cost $62.95 Unrealized +38.4%

— COMCAST CORP NEW 3.0%

Value ($000) $46,132 Shares 769,641 Est. Cost $47.18 Unrealized —

BEN FRANKLIN RES INC 3.0%

Value ($000) $46,092 Shares 940,072 Est. Cost $30.89 Unrealized +1.3%

— WALGREENS BOOTS ALLIANCE IN 2.7%

Value ($000) $41,648 Shares 493,223 Est. Cost $76.36 Unrealized —

ACN ACCENTURE PLC IRELAND 2.5%

Value ($000) $38,411 Shares 396,890 Est. Cost $67.05 Unrealized +20.3%

— AMERICAN EXPRESS CO 2.0%

Value ($000) $31,073 Shares 399,807 Est. Cost $77.72 Unrealized —

— CHUBB CORP 2.0%

Value ($000) $29,970 Shares 315,008 Est. Cost $93.01 Unrealized —

NWSA NEWS CORP NEW 1.8%

Value ($000) $27,663 Shares 1,895,994 Est. Cost $14.14 Unrealized -4.6%

NAVI NAVIENT CORP 1.8%

Value ($000) $27,300 Shares 1,499,152 Est. Cost $18.44 Unrealized +6.2%

ABBV ABBVIE INC 1.7%

Value ($000) $26,527 Shares 394,809 Est. Cost $31.02 Unrealized +36.5%

JNJ JOHNSON & JOHNSON 1.7%

Value ($000) $25,697 Shares 263,672 Est. Cost $66.46 Unrealized +12.1%

— GANNETT SPINCO INC 1.4%

Value ($000) $21,239 Shares 1,518,139 Est. Cost $13.99 Unrealized —

SBUX STARBUCKS CORP 1.1%

Value ($000) $16,596 Shares 309,546 Est. Cost $33.57 Unrealized +21.9%

MSFT MICROSOFT CORP 1.0%

Value ($000) $15,910 Shares 360,360 Est. Cost $37.46 Unrealized +4.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EBAY	EBAY INC	1,638,878	$98,726	6.4%	$20.51	+8.3%	COM	278642103
TGNA	TEGNA INC	3,036,473	$97,380	6.4%	$18.83	0.0%	COM	87901J105
JPM	JPMORGAN CHASE & CO	1,243,519	$84,261	5.5%	$41.17	+19.4%	COM	46625H100
NVR	NVR INC	58,070	$77,812	5.1%	$1178.18	+14.5%	COM	62944T105
—	AMGEN INC	497,170	$76,326	5.0%	$122.07	—	COM	31162100
—	BANK AMER CORP	4,192,392	$71,355	4.7%	$14.74	—	COM	60505104
WFC	WELLS FARGO & CO NEW	1,231,362	$69,252	4.5%	$32.71	+26.5%	COM	949746101
—	AFLAC INC	1,097,811	$68,284	4.5%	$60.95	—	COM	1055102
—	CABELAS INC	1,275,204	$63,735	4.2%	$59.99	—	COM	126804301
—	NORDSTROM INC	768,735	$57,271	3.7%	$66.09	—	COM	655664100
DIS	DISNEY WALT CO	497,706	$56,808	3.7%	$64.37	+55.3%	COM DISNEY	254687106
—	BERKSHIRE HATHAWAY INC DEL	414,337	$56,395	3.7%	$124.53	—	CL B NEW	84670702
GILD	GILEAD SCIENCES INC	460,224	$53,883	3.5%	$72.73	+4.5%	COM	375558103
MRK	MERCK & CO INC NEW	944,248	$53,756	3.5%	$39.59	+1.6%	COM	58933Y105
PFE	PFIZER INC	1,597,409	$53,561	3.5%	$17.89	+16.1%	COM	717081103
—	BLOCK H & R INC	1,764,347	$52,313	3.4%	$29.48	—	COM	93671105
HD	HOME DEPOT INC	417,136	$46,356	3.0%	$62.95	+38.4%	COM	437076102
—	COMCAST CORP NEW	769,641	$46,132	3.0%	$47.18	—	CL A SPL	20030N200
BEN	FRANKLIN RES INC	940,072	$46,092	3.0%	$30.89	+1.3%	COM	354613101
—	WALGREENS BOOTS ALLIANCE IN	493,223	$41,648	2.7%	$76.36	—	COM	931427108
ACN	ACCENTURE PLC IRELAND	396,890	$38,411	2.5%	$67.05	+20.3%	SHS CLASS A	G1151C101
—	AMERICAN EXPRESS CO	399,807	$31,073	2.0%	$77.72	—	COM	25816109
—	CHUBB CORP	315,008	$29,970	2.0%	$93.01	—	COM	171232101
NWSA	NEWS CORP NEW	1,895,994	$27,663	1.8%	$14.14	-4.6%	CL A	65249B109
NAVI	NAVIENT CORP	1,499,152	$27,300	1.8%	$18.44	+6.2%	COM	63938C108
ABBV	ABBVIE INC	394,809	$26,527	1.7%	$31.02	+36.5%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	263,672	$25,697	1.7%	$66.46	+12.1%	COM	478160104
—	GANNETT SPINCO INC	1,518,139	$21,239	1.4%	$13.99	—	COM	36473H104
SBUX	STARBUCKS CORP	309,546	$16,596	1.1%	$33.57	+21.9%	COM	855244109
MSFT	MICROSOFT CORP	360,360	$15,910	1.0%	$37.46	+4.9%	COM	594918104