Smead Capital Management, Inc. Long-Term Concentrated

CIK: 0001427008 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 3, 2016

Total Value ($000): $2,242,038 (100.0% shares, 0.0% debt)

Holdings (27)

AMGN AMGEN INC 6.3%

Value ($000) $142,130 Shares 1,068,968 Est. Cost $116.31 Unrealized +0.2%

NVR NVR INC 6.2%

Value ($000) $140,081 Shares 104,301 Est. Cost $1357.47 Unrealized +20.6%

TGNA TEGNA INC 5.6%

Value ($000) $125,784 Shares 5,920,338 Est. Cost $17.90 Unrealized -5.5%

JPM JPMORGAN CHASE & CO 5.1%

Value ($000) $113,490 Shares 2,100,441 Est. Cost $44.63 Unrealized +11.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.8%

Value ($000) $108,335 Shares 990,714 Est. Cost $136.29 Unrealized -1.5%

BAC BANK AMER CORP 4.7%

Value ($000) $104,443 Shares 7,491,305 Est. Cost $13.48 Unrealized +0.6%

AXP AMERICAN EXPRESS CO 4.4%

Value ($000) $98,823 Shares 1,700,356 Est. Cost $65.44 Unrealized -3.9%

— CABELAS INC 4.4%

Value ($000) $98,242 Shares 2,526,453 Est. Cost $50.52 Unrealized —

WFC WELLS FARGO & CO NEW 4.4%

Value ($000) $97,610 Shares 2,177,919 Est. Cost $36.28 Unrealized +12.6%

AFL AFLAC INC 4.3%

Value ($000) $96,634 Shares 1,966,354 Est. Cost $23.93 Unrealized +2.5%

— GANNETT CO INC 4.1%

Value ($000) $91,002 Shares 6,730,338 Est. Cost $14.23 Unrealized —

HRB BLOCK H & R INC 3.9%

Value ($000) $86,778 Shares 3,166,065 Est. Cost $23.25 Unrealized +3.9%

PYPL PAYPAL HLDGS INC 3.8%

Value ($000) $86,220 Shares 2,869,514 Est. Cost $35.68 Unrealized -1.4%

NWSA NEWS CORP NEW 3.7%

Value ($000) $82,230 Shares 7,305,798 Est. Cost $12.80 Unrealized -2.4%

HD HOME DEPOT INC 3.6%

Value ($000) $80,976 Shares 748,122 Est. Cost $77.74 Unrealized +28.6%

DIS DISNEY WALT CO 3.4%

Value ($000) $76,552 Shares 888,450 Est. Cost $80.61 Unrealized +26.8%

PFE PFIZER INC 3.4%

Value ($000) $75,265 Shares 2,813,943 Est. Cost $19.01 Unrealized +7.2%

MRK MERCK & CO INC NEW 3.2%

Value ($000) $71,848 Shares 1,635,296 Est. Cost $38.67 Unrealized -4.9%

GILD GILEAD SCIENCES INC 3.0%

Value ($000) $67,406 Shares 805,998 Est. Cost $73.57 Unrealized -0.9%

EBAY EBAY INC 3.0%

Value ($000) $66,381 Shares 2,928,816 Est. Cost $22.19 Unrealized +10.7%

CMCSA COMCAST CORP NEW 2.8%

Value ($000) $63,679 Shares 1,373,531 Est. Cost $23.76 Unrealized 0.0%

— WALGREENS BOOTS ALLIANCE I 2.7%

Value ($000) $60,968 Shares 866,470 Est. Cost $75.90 Unrealized —

ACN ACCENTURE PLC IRELAND 2.7%

Value ($000) $60,865 Shares 711,618 Est. Cost $76.16 Unrealized +18.1%

— NORDSTROM INC 2.7%

Value ($000) $59,984 Shares 1,440,285 Est. Cost $59.45 Unrealized —

JNJ JOHNSON & JOHNSON 1.8%

Value ($000) $39,721 Shares 471,879 Est. Cost $70.07 Unrealized +8.4%

SBUX STARBUCKS CORP 1.2%

Value ($000) $27,343 Shares 555,381 Est. Cost $39.90 Unrealized +23.8%

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $19,248 Shares 92,558 Est. Cost $165.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMGN	AMGEN INC	1,068,968	$142,130	6.3%	$116.31	+0.2%	COM	031162100
NVR	NVR INC	104,301	$140,081	6.2%	$1357.47	+20.6%	COM	62944T105
TGNA	TEGNA INC	5,920,338	$125,784	5.6%	$17.90	-5.5%	COM	87901J105
JPM	JPMORGAN CHASE & CO	2,100,441	$113,490	5.1%	$44.63	+11.3%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	990,714	$108,335	4.8%	$136.29	-1.5%	CL B NEW	084670702
BAC	BANK AMER CORP	7,491,305	$104,443	4.7%	$13.48	+0.6%	COM	060505104
AXP	AMERICAN EXPRESS CO	1,700,356	$98,823	4.4%	$65.44	-3.9%	COM	025816109
—	CABELAS INC	2,526,453	$98,242	4.4%	$50.52	—	COM	126804301
WFC	WELLS FARGO & CO NEW	2,177,919	$97,610	4.4%	$36.28	+12.6%	COM	949746101
AFL	AFLAC INC	1,966,354	$96,634	4.3%	$23.93	+2.5%	COM	001055102
—	GANNETT CO INC	6,730,338	$91,002	4.1%	$14.23	—	COM	36473H104
HRB	BLOCK H & R INC	3,166,065	$86,778	3.9%	$23.25	+3.9%	COM	093671105
PYPL	PAYPAL HLDGS INC	2,869,514	$86,220	3.8%	$35.68	-1.4%	COM	70450Y103
NWSA	NEWS CORP NEW	7,305,798	$82,230	3.7%	$12.80	-2.4%	CL A	65249B109
HD	HOME DEPOT INC	748,122	$80,976	3.6%	$77.74	+28.6%	COM	437076102
DIS	DISNEY WALT CO	888,450	$76,552	3.4%	$80.61	+26.8%	COM DISNEY	254687106
PFE	PFIZER INC	2,813,943	$75,265	3.4%	$19.01	+7.2%	COM	717081103
MRK	MERCK & CO INC NEW	1,635,296	$71,848	3.2%	$38.67	-4.9%	COM	58933Y105
GILD	GILEAD SCIENCES INC	805,998	$67,406	3.0%	$73.57	-0.9%	COM	375558103
EBAY	EBAY INC	2,928,816	$66,381	3.0%	$22.19	+10.7%	COM	278642103
CMCSA	COMCAST CORP NEW	1,373,531	$63,679	2.8%	$23.76	0.0%	CL A	20030N101
—	WALGREENS BOOTS ALLIANCE I	866,470	$60,968	2.7%	$75.90	—	COM	931427108
ACN	ACCENTURE PLC IRELAND	711,618	$60,865	2.7%	$76.16	+18.1%	SHS CLASS A	G1151C101
—	NORDSTROM INC	1,440,285	$59,984	2.7%	$59.45	—	COM	655664100
JNJ	JOHNSON & JOHNSON	471,879	$39,721	1.8%	$70.07	+8.4%	COM	478160104
SBUX	STARBUCKS CORP	555,381	$27,343	1.2%	$39.90	+23.8%	COM	855244109
SPY	SPDR S&P 500 ETF TR	92,558	$19,248	0.9%	$165.32	—	TR UNIT	78462F103