Smead Capital Management, Inc. Long-Term Concentrated

Location: Phoenix, AZ

CIK: 0001427008 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 9, 2015

Total Value: $1.874B (100.0% shares, 0.0% debt)

Holdings (27)

NVR NVR INC 6.1%

Value $115M Shares 75,513 Share Price $1525.22 Est. Cost/Share $1251.08 Unrealized @ Report Date +21.9%

AMGN AMGEN INC 5.7%

Value $107M Shares 772,367 Share Price $138.32 * Est. Cost/Share $116.24 Unrealized @ Report Date -12.1%

TGNA TEGNA INC 5.2%

Value $97.99M Shares 4,376,349 Share Price $22.39 * Est. Cost/Share $18.25 Unrealized @ Report Date -7.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.1%

Value $96.21M Shares 737,816 Share Price $130.40 Est. Cost/Share $137.00 Unrealized @ Report Date -4.8%

AXP AMERICAN EXPRESS CO 5.1%

Value $96.16M Shares 1,297,127 Share Price $74.13 * Est. Cost/Share $66.24 Unrealized @ Report Date -3.6%

JPM JPMORGAN CHASE & CO 5.0%

Value $93.85M Shares 1,539,237 Share Price $60.97 * Est. Cost/Share $42.79 Unrealized @ Report Date +7.9%

BAC BANK AMER CORP 4.5%

Value $84.58M Shares 5,428,555 Share Price $15.58 * Est. Cost/Share $13.45 Unrealized @ Report Date -7.2%

HRB BLOCK H & R INC 4.4%

Value $83.06M Shares 2,294,538 Share Price $36.20 * Est. Cost/Share $22.90 Unrealized @ Report Date +7.3%

AFL AFLAC INC 4.4%

Value $82.66M Shares 1,421,918 Share Price $58.13 * Est. Cost/Share $23.69 Unrealized @ Report Date -3.6%

WFC WELLS FARGO & CO NEW 4.3%

Value $81.46M Shares 1,586,338 Share Price $51.35 * Est. Cost/Share $34.59 Unrealized @ Report Date +11.2%

— CABELAS INC 4.0%

Value $74.91M Shares 1,642,712 Share Price $45.60 Est. Cost/Share $56.77 Unrealized @ Report Date —

— GANNETT CO INC 3.8%

Value $71.98M Shares 4,886,665 Share Price $14.73 Est. Cost/Share $14.50 Unrealized @ Report Date —

— NORDSTROM INC 3.8%

Value $71.48M Shares 996,737 Share Price $71.71 Est. Cost/Share $67.38 Unrealized @ Report Date —

NWSA NEWS CORP NEW 3.7%

Value $68.58M Shares 5,433,802 Share Price $12.62 * Est. Cost/Share $12.90 Unrealized @ Report Date -13.4%

PYPL PAYPAL HLDGS INC 3.5%

Value $65.75M Shares 2,118,387 Share Price $31.04 Est. Cost/Share $35.85 Unrealized @ Report Date -13.6%

DIS DISNEY WALT CO 3.5%

Value $65.56M Shares 641,525 Share Price $102.20 * Est. Cost/Share $72.30 Unrealized @ Report Date +29.5%

PFE PFIZER INC 3.5%

Value $65.03M Shares 2,070,474 Share Price $31.41 * Est. Cost/Share $18.51 Unrealized @ Report Date +3.8%

HD HOME DEPOT INC 3.3%

Value $62.59M Shares 541,939 Share Price $115.49 * Est. Cost/Share $69.28 Unrealized @ Report Date +30.8%

MRK MERCK & CO INC NEW 3.2%

Value $60.09M Shares 1,216,532 Share Price $49.39 * Est. Cost/Share $39.33 Unrealized @ Report Date -12.8%

GILD GILEAD SCIENCES INC 3.1%

Value $58.37M Shares 594,409 Share Price $98.19 * Est. Cost/Share $73.81 Unrealized @ Report Date -6.9%

— COMCAST CORP NEW 3.1%

Value $57.22M Shares 999,621 Share Price $57.24 Est. Cost/Share $49.49 Unrealized @ Report Date —

— WALGREENS BOOTS ALLIANCE I 2.8%

Value $52.97M Shares 637,448 Share Price $83.10 Est. Cost/Share $77.89 Unrealized @ Report Date —

EBAY EBAY INC 2.8%

Value $52.06M Shares 2,130,305 Share Price $24.44 * Est. Cost/Share $21.30 Unrealized @ Report Date +2.1%

ACN ACCENTURE PLC IRELAND 2.7%

Value $50.65M Shares 515,444 Share Price $98.26 * Est. Cost/Share $70.90 Unrealized @ Report Date +17.1%

JNJ JOHNSON & JOHNSON 1.7%

Value $31.94M Shares 342,116 Share Price $93.35 * Est. Cost/Share $67.84 Unrealized @ Report Date +3.6%

SBUX STARBUCKS CORP 1.2%

Value $22.86M Shares 402,203 Share Price $56.84 * Est. Cost/Share $36.28 Unrealized @ Report Date +26.9%

SPY SPDR S&P 500 ETF TR 0.2%

Value $4.006M Shares 38,240 Share Price $104.76 * Est. Cost/Share $202.84 Unrealized @ Report Date -5.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVR	NVR INC	75,513	$115M	6.1%	$1525.22	$1251.08	+21.9%	COM	62944T105
AMGN	AMGEN INC	772,367	$107M	5.7%	$138.32 *	$116.24	-12.1%	COM	031162100
TGNA	TEGNA INC	4,376,349	$97.99M	5.2%	$22.39 *	$18.25	-7.2%	COM	87901J105
BRK/B	BERKSHIRE HATHAWAY INC DEL	737,816	$96.21M	5.1%	$130.40	$137.00	-4.8%	CL B NEW	084670702
AXP	AMERICAN EXPRESS CO	1,297,127	$96.16M	5.1%	$74.13 *	$66.24	-3.6%	COM	025816109
JPM	JPMORGAN CHASE & CO	1,539,237	$93.85M	5.0%	$60.97 *	$42.79	+7.9%	COM	46625H100
BAC	BANK AMER CORP	5,428,555	$84.58M	4.5%	$15.58 *	$13.45	-7.2%	COM	060505104
HRB	BLOCK H & R INC	2,294,538	$83.06M	4.4%	$36.20 *	$22.90	+7.3%	COM	093671105
AFL	AFLAC INC	1,421,918	$82.66M	4.4%	$58.13 *	$23.69	-3.6%	COM	001055102
WFC	WELLS FARGO & CO NEW	1,586,338	$81.46M	4.3%	$51.35 *	$34.59	+11.2%	COM	949746101
—	CABELAS INC	1,642,712	$74.91M	4.0%	$45.60	$56.77	—	COM	126804301
—	GANNETT CO INC	4,886,665	$71.98M	3.8%	$14.73	$14.50	—	COM	36473H104
—	NORDSTROM INC	996,737	$71.48M	3.8%	$71.71	$67.38	—	COM	655664100
NWSA	NEWS CORP NEW	5,433,802	$68.58M	3.7%	$12.62 *	$12.90	-13.4%	CL A	65249B109
PYPL	PAYPAL HLDGS INC	2,118,387	$65.75M	3.5%	$31.04	$35.85	-13.6%	COM	70450Y103
DIS	DISNEY WALT CO	641,525	$65.56M	3.5%	$102.20 *	$72.30	+29.5%	COM DISNEY	254687106
PFE	PFIZER INC	2,070,474	$65.03M	3.5%	$31.41 *	$18.51	+3.8%	COM	717081103
HD	HOME DEPOT INC	541,939	$62.59M	3.3%	$115.49 *	$69.28	+30.8%	COM	437076102
MRK	MERCK & CO INC NEW	1,216,532	$60.09M	3.2%	$49.39 *	$39.33	-12.8%	COM	58933Y105
GILD	GILEAD SCIENCES INC	594,409	$58.37M	3.1%	$98.19 *	$73.81	-6.9%	COM	375558103
—	COMCAST CORP NEW	999,621	$57.22M	3.1%	$57.24	$49.49	—	CL A SPL	20030N200
—	WALGREENS BOOTS ALLIANCE I	637,448	$52.97M	2.8%	$83.10	$77.89	—	COM	931427108
EBAY	EBAY INC	2,130,305	$52.06M	2.8%	$24.44 *	$21.30	+2.1%	COM	278642103
ACN	ACCENTURE PLC IRELAND	515,444	$50.65M	2.7%	$98.26 *	$70.90	+17.1%	SHS CLASS A	G1151C101
JNJ	JOHNSON & JOHNSON	342,116	$31.94M	1.7%	$93.35 *	$67.84	+3.6%	COM	478160104
SBUX	STARBUCKS CORP	402,203	$22.86M	1.2%	$56.84 *	$36.28	+26.9%	COM	855244109
SPY	SPDR S&P 500 ETF TR	38,240	$4.006M	0.2%	$104.76 *	$202.84	-5.5%	TR UNIT	78462F103