Smead Capital Management, Inc. Long-Term Concentrated

CIK: 0001427008 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 9, 2015

Total Value ($000): $1,874,000 (100.0% shares, 0.0% debt)

Holdings (27)

NVR NVR INC 6.1%

Value ($000) $115,174 Shares 75,513 Est. Cost $1251.08 Unrealized +19.4%

AMGN AMGEN INC 5.7%

Value ($000) $106,834 Shares 772,367 Est. Cost $116.24 Unrealized 0.0%

TGNA TEGNA INC 5.2%

Value ($000) $97,986 Shares 4,376,349 Est. Cost $18.25 Unrealized -7.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.1%

Value ($000) $96,211 Shares 737,816 Est. Cost $137.00 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 5.1%

Value ($000) $96,156 Shares 1,297,127 Est. Cost $66.24 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 5.0%

Value ($000) $93,847 Shares 1,539,237 Est. Cost $42.79 Unrealized +15.9%

BAC BANK AMER CORP 4.5%

Value ($000) $84,577 Shares 5,428,555 Est. Cost $13.45 Unrealized 0.0%

HRB BLOCK H & R INC 4.4%

Value ($000) $83,062 Shares 2,294,538 Est. Cost $22.90 Unrealized 0.0%

AFL AFLAC INC 4.4%

Value ($000) $82,656 Shares 1,421,918 Est. Cost $23.69 Unrealized 0.0%

WFC WELLS FARGO & CO NEW 4.3%

Value ($000) $81,458 Shares 1,586,338 Est. Cost $34.59 Unrealized +18.8%

— CABELAS INC 4.0%

Value ($000) $74,908 Shares 1,642,712 Est. Cost $56.77 Unrealized —

— GANNETT CO INC 3.8%

Value ($000) $71,981 Shares 4,886,665 Est. Cost $14.50 Unrealized —

— NORDSTROM INC 3.8%

Value ($000) $71,476 Shares 996,737 Est. Cost $67.38 Unrealized —

NWSA NEWS CORP NEW 3.7%

Value ($000) $68,575 Shares 5,433,802 Est. Cost $12.90 Unrealized -5.1%

PYPL PAYPAL HLDGS INC 3.5%

Value ($000) $65,755 Shares 2,118,387 Est. Cost $35.85 Unrealized 0.0%

DIS DISNEY WALT CO 3.5%

Value ($000) $65,564 Shares 641,525 Est. Cost $72.30 Unrealized +37.9%

PFE PFIZER INC 3.5%

Value ($000) $65,034 Shares 2,070,474 Est. Cost $18.51 Unrealized +11.3%

HD HOME DEPOT INC 3.3%

Value ($000) $62,589 Shares 541,939 Est. Cost $69.28 Unrealized +30.6%

MRK MERCK & CO INC NEW 3.2%

Value ($000) $60,085 Shares 1,216,532 Est. Cost $39.33 Unrealized -2.4%

GILD GILEAD SCIENCES INC 3.1%

Value ($000) $58,365 Shares 594,409 Est. Cost $73.81 Unrealized +5.0%

— COMCAST CORP NEW 3.1%

Value ($000) $57,218 Shares 999,621 Est. Cost $49.49 Unrealized —

— WALGREENS BOOTS ALLIANCE I 2.8%

Value ($000) $52,972 Shares 637,448 Est. Cost $77.89 Unrealized —

EBAY EBAY INC 2.8%

Value ($000) $52,065 Shares 2,130,305 Est. Cost $21.30 Unrealized +12.4%

ACN ACCENTURE PLC IRELAND 2.7%

Value ($000) $50,648 Shares 515,444 Est. Cost $70.90 Unrealized +18.2%

JNJ JOHNSON & JOHNSON 1.7%

Value ($000) $31,937 Shares 342,116 Est. Cost $67.84 Unrealized +6.8%

SBUX STARBUCKS CORP 1.2%

Value ($000) $22,861 Shares 402,203 Est. Cost $36.28 Unrealized +24.9%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $4,006 Shares 38,240 Est. Cost $104.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVR	NVR INC	75,513	$115,174	6.1%	$1251.08	+19.4%	COM	62944T105
AMGN	AMGEN INC	772,367	$106,834	5.7%	$116.24	0.0%	COM	031162100
TGNA	TEGNA INC	4,376,349	$97,986	5.2%	$18.25	-7.2%	COM	87901J105
BRK/B	BERKSHIRE HATHAWAY INC DEL	737,816	$96,211	5.1%	$137.00	0.0%	CL B NEW	084670702
AXP	AMERICAN EXPRESS CO	1,297,127	$96,156	5.1%	$66.24	0.0%	COM	025816109
JPM	JPMORGAN CHASE & CO	1,539,237	$93,847	5.0%	$42.79	+15.9%	COM	46625H100
BAC	BANK AMER CORP	5,428,555	$84,577	4.5%	$13.45	0.0%	COM	060505104
HRB	BLOCK H & R INC	2,294,538	$83,062	4.4%	$22.90	0.0%	COM	093671105
AFL	AFLAC INC	1,421,918	$82,656	4.4%	$23.69	0.0%	COM	001055102
WFC	WELLS FARGO & CO NEW	1,586,338	$81,458	4.3%	$34.59	+18.8%	COM	949746101
—	CABELAS INC	1,642,712	$74,908	4.0%	$56.77	—	COM	126804301
—	GANNETT CO INC	4,886,665	$71,981	3.8%	$14.50	—	COM	36473H104
—	NORDSTROM INC	996,737	$71,476	3.8%	$67.38	—	COM	655664100
NWSA	NEWS CORP NEW	5,433,802	$68,575	3.7%	$12.90	-5.1%	CL A	65249B109
PYPL	PAYPAL HLDGS INC	2,118,387	$65,755	3.5%	$35.85	0.0%	COM	70450Y103
DIS	DISNEY WALT CO	641,525	$65,564	3.5%	$72.30	+37.9%	COM DISNEY	254687106
PFE	PFIZER INC	2,070,474	$65,034	3.5%	$18.51	+11.3%	COM	717081103
HD	HOME DEPOT INC	541,939	$62,589	3.3%	$69.28	+30.6%	COM	437076102
MRK	MERCK & CO INC NEW	1,216,532	$60,085	3.2%	$39.33	-2.4%	COM	58933Y105
GILD	GILEAD SCIENCES INC	594,409	$58,365	3.1%	$73.81	+5.0%	COM	375558103
—	COMCAST CORP NEW	999,621	$57,218	3.1%	$49.49	—	CL A SPL	20030N200
—	WALGREENS BOOTS ALLIANCE I	637,448	$52,972	2.8%	$77.89	—	COM	931427108
EBAY	EBAY INC	2,130,305	$52,065	2.8%	$21.30	+12.4%	COM	278642103
ACN	ACCENTURE PLC IRELAND	515,444	$50,648	2.7%	$70.90	+18.2%	SHS CLASS A	G1151C101
JNJ	JOHNSON & JOHNSON	342,116	$31,937	1.7%	$67.84	+6.8%	COM	478160104
SBUX	STARBUCKS CORP	402,203	$22,861	1.2%	$36.28	+24.9%	COM	855244109
SPY	SPDR S&P 500 ETF TR	38,240	$4,006	0.2%	$104.76	—	TR UNIT	78462F103