Smead Capital Management, Inc. Long-Term Concentrated

Location: Phoenix, AZ

CIK: 0001427008 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 3, 2016

Total Value: $2.242B (100.0% shares, 0.0% debt)

Holdings (27)

AMGN AMGEN INC 6.3%

Value $142M Shares 1,068,968 Share Price $132.96 * Est. Cost/Share $116.31 Unrealized @ Report Date +3.7%

NVR NVR INC 6.2%

Value $140M Shares 104,301 Share Price $1343.05 * Est. Cost/Share $1357.47 Unrealized @ Report Date +21.0%

TGNA TEGNA INC 5.6%

Value $126M Shares 5,920,338 Share Price $21.25 * Est. Cost/Share $17.90 Unrealized @ Report Date -5.5%

JPM JPMORGAN CHASE & CO 5.1%

Value $113M Shares 2,100,441 Share Price $54.03 * Est. Cost/Share $44.63 Unrealized @ Report Date +12.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.8%

Value $108M Shares 990,714 Share Price $109.35 * Est. Cost/Share $136.29 Unrealized @ Report Date -3.1%

BAC BANK AMER CORP 4.7%

Value $104M Shares 7,491,305 Share Price $13.94 * Est. Cost/Share $13.48 Unrealized @ Report Date +0.3%

AXP AMERICAN EXPRESS CO 4.4%

Value $98.82M Shares 1,700,356 Share Price $58.12 * Est. Cost/Share $65.44 Unrealized @ Report Date -8.2%

— CABELAS INC 4.4%

Value $98.24M Shares 2,526,453 Share Price $38.89 Est. Cost/Share $50.52 Unrealized @ Report Date —

WFC WELLS FARGO & CO NEW 4.4%

Value $97.61M Shares 2,177,919 Share Price $44.82 * Est. Cost/Share $36.28 Unrealized @ Report Date +13.0%

AFL AFLAC INC 4.3%

Value $96.63M Shares 1,966,354 Share Price $49.14 * Est. Cost/Share $23.93 Unrealized @ Report Date -1.0%

— GANNETT CO INC 4.1%

Value $91M Shares 6,730,338 Share Price $13.52 Est. Cost/Share $14.23 Unrealized @ Report Date —

HRB BLOCK H & R INC 3.9%

Value $86.78M Shares 3,166,065 Share Price $27.41 * Est. Cost/Share $23.25 Unrealized @ Report Date -2.2%

PYPL PAYPAL HLDGS INC 3.8%

Value $86.22M Shares 2,869,514 Share Price $30.05 * Est. Cost/Share $35.68 Unrealized @ Report Date +1.2%

NWSA NEWS CORP NEW 3.7%

Value $82.23M Shares 7,305,798 Share Price $11.26 * Est. Cost/Share $12.80 Unrealized @ Report Date -7.6%

HD HOME DEPOT INC 3.6%

Value $80.98M Shares 748,122 Share Price $108.24 * Est. Cost/Share $77.74 Unrealized @ Report Date +34.1%

DIS DISNEY WALT CO 3.4%

Value $76.55M Shares 888,450 Share Price $86.16 * Est. Cost/Share $80.61 Unrealized @ Report Date +20.1%

PFE PFIZER INC 3.4%

Value $75.27M Shares 2,813,943 Share Price $26.75 * Est. Cost/Share $19.01 Unrealized @ Report Date +4.7%

MRK MERCK & CO INC NEW 3.2%

Value $71.85M Shares 1,635,296 Share Price $43.94 * Est. Cost/Share $38.67 Unrealized @ Report Date -4.3%

GILD GILEAD SCIENCES INC 3.0%

Value $67.41M Shares 805,998 Share Price $83.63 * Est. Cost/Share $73.57 Unrealized @ Report Date -3.3%

EBAY EBAY INC 3.0%

Value $66.38M Shares 2,928,816 Share Price $22.66 * Est. Cost/Share $22.19 Unrealized @ Report Date +10.2%

CMCSA COMCAST CORP NEW 2.8%

Value $63.68M Shares 1,373,531 Share Price $46.36 * Est. Cost/Share $23.76 Unrealized @ Report Date -6.3%

— WALGREENS BOOTS ALLIANCE I 2.7%

Value $60.97M Shares 866,470 Share Price $70.36 Est. Cost/Share $75.90 Unrealized @ Report Date —

ACN ACCENTURE PLC IRELAND 2.7%

Value $60.87M Shares 711,618 Share Price $85.53 * Est. Cost/Share $76.16 Unrealized @ Report Date +17.2%

— NORDSTROM INC 2.7%

Value $59.98M Shares 1,440,285 Share Price $41.65 Est. Cost/Share $59.45 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 1.8%

Value $39.72M Shares 471,879 Share Price $84.18 * Est. Cost/Share $70.07 Unrealized @ Report Date +11.1%

SBUX STARBUCKS CORP 1.2%

Value $27.34M Shares 555,381 Share Price $49.23 Est. Cost/Share $39.90 Unrealized @ Report Date +22.2%

SPY SPDR S&P 500 ETF TR 0.9%

Value $19.25M Shares 92,558 Share Price $207.96 Est. Cost/Share $204.32 Unrealized @ Report Date -0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMGN	AMGEN INC	1,068,968	$142M	6.3%	$132.96 *	$116.31	+3.7%	COM	031162100
NVR	NVR INC	104,301	$140M	6.2%	$1343.05 *	$1357.47	+21.0%	COM	62944T105
TGNA	TEGNA INC	5,920,338	$126M	5.6%	$21.25 *	$17.90	-5.5%	COM	87901J105
JPM	JPMORGAN CHASE & CO	2,100,441	$113M	5.1%	$54.03 *	$44.63	+12.9%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	990,714	$108M	4.8%	$109.35 *	$136.29	-3.1%	CL B NEW	084670702
BAC	BANK AMER CORP	7,491,305	$104M	4.7%	$13.94 *	$13.48	+0.3%	COM	060505104
AXP	AMERICAN EXPRESS CO	1,700,356	$98.82M	4.4%	$58.12 *	$65.44	-8.2%	COM	025816109
—	CABELAS INC	2,526,453	$98.24M	4.4%	$38.89	$50.52	—	COM	126804301
WFC	WELLS FARGO & CO NEW	2,177,919	$97.61M	4.4%	$44.82 *	$36.28	+13.0%	COM	949746101
AFL	AFLAC INC	1,966,354	$96.63M	4.3%	$49.14 *	$23.93	-1.0%	COM	001055102
—	GANNETT CO INC	6,730,338	$91M	4.1%	$13.52	$14.23	—	COM	36473H104
HRB	BLOCK H & R INC	3,166,065	$86.78M	3.9%	$27.41 *	$23.25	-2.2%	COM	093671105
PYPL	PAYPAL HLDGS INC	2,869,514	$86.22M	3.8%	$30.05 *	$35.68	+1.2%	COM	70450Y103
NWSA	NEWS CORP NEW	7,305,798	$82.23M	3.7%	$11.26 *	$12.80	-7.6%	CL A	65249B109
HD	HOME DEPOT INC	748,122	$80.98M	3.6%	$108.24 *	$77.74	+34.1%	COM	437076102
DIS	DISNEY WALT CO	888,450	$76.55M	3.4%	$86.16 *	$80.61	+20.1%	COM DISNEY	254687106
PFE	PFIZER INC	2,813,943	$75.27M	3.4%	$26.75 *	$19.01	+4.7%	COM	717081103
MRK	MERCK & CO INC NEW	1,635,296	$71.85M	3.2%	$43.94 *	$38.67	-4.3%	COM	58933Y105
GILD	GILEAD SCIENCES INC	805,998	$67.41M	3.0%	$83.63 *	$73.57	-3.3%	COM	375558103
EBAY	EBAY INC	2,928,816	$66.38M	3.0%	$22.66 *	$22.19	+10.2%	COM	278642103
CMCSA	COMCAST CORP NEW	1,373,531	$63.68M	2.8%	$46.36 *	$23.76	-6.3%	CL A	20030N101
—	WALGREENS BOOTS ALLIANCE I	866,470	$60.97M	2.7%	$70.36	$75.90	—	COM	931427108
ACN	ACCENTURE PLC IRELAND	711,618	$60.87M	2.7%	$85.53 *	$76.16	+17.2%	SHS CLASS A	G1151C101
—	NORDSTROM INC	1,440,285	$59.98M	2.7%	$41.65	$59.45	—	COM	655664100
JNJ	JOHNSON & JOHNSON	471,879	$39.72M	1.8%	$84.18 *	$70.07	+11.1%	COM	478160104
SBUX	STARBUCKS CORP	555,381	$27.34M	1.2%	$49.23	$39.90	+22.2%	COM	855244109
SPY	SPDR S&P 500 ETF TR	92,558	$19.25M	0.9%	$207.96	$204.32	-0.2%	TR UNIT	78462F103