Smead Capital Management, Inc. Long-Term Concentrated

Location: Phoenix, AZ

CIK: 0001427008 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 4, 2016

Total Value: $2.315B (100.0% shares, 0.0% debt)

Holdings (27)

NVR N V R, Inc. 7.0%

Value $162M Shares 93,487 Share Price $1732.40 Est. Cost/Share $1357.47 Unrealized @ Report Date +27.6%

— Amgen Incorporated 6.2%

Value $144M Shares 958,785 Share Price $149.93 Est. Cost/Share $149.93 Unrealized @ Report Date —

— Berkshire Hathaway Cl B 5.6%

Value $130M Shares 916,276 Share Price $141.88 Est. Cost/Share $141.88 Unrealized @ Report Date —

TGNA Tegna Inc 5.5%

Value $128M Shares 5,441,440 Share Price $23.46 * Est. Cost/Share $17.90 Unrealized @ Report Date -15.1%

— A F L A C Inc 4.8%

Value $111M Shares 1,762,521 Share Price $63.14 Est. Cost/Share $63.14 Unrealized @ Report Date —

JPM Jpmorgan Chase & Co 4.8%

Value $111M Shares 1,869,416 Share Price $59.22 * Est. Cost/Share $44.63 Unrealized @ Report Date +1.9%

PYPL Paypal Holdings Inco 4.4%

Value $102M Shares 2,631,103 Share Price $38.60 Est. Cost/Share $35.68 Unrealized @ Report Date +7.9%

— American Express Company 4.2%

Value $98.06M Shares 1,597,034 Share Price $61.40 Est. Cost/Share $61.40 Unrealized @ Report Date —

WFC Wells Fargo & Co New 4.1%

Value $95.54M Shares 1,975,528 Share Price $48.36 * Est. Cost/Share $36.28 Unrealized @ Report Date +1.3%

— Cabelas Inc 4.0%

Value $93.14M Shares 1,912,931 Share Price $48.69 Est. Cost/Share $50.52 Unrealized @ Report Date —

— Gannett Co Inc Del 3.9%

Value $91.44M Shares 6,039,761 Share Price $15.14 Est. Cost/Share $14.23 Unrealized @ Report Date —

— Bank Of America Corp 3.9%

Value $90.8M Shares 6,715,691 Share Price $13.52 Est. Cost/Share $13.52 Unrealized @ Report Date —

HD Home Depot Inc 3.9%

Value $89.27M Shares 669,026 Share Price $133.43 * Est. Cost/Share $77.74 Unrealized @ Report Date +36.0%

MRK Merck & Co Inc 3.5%

Value $80.2M Shares 1,515,781 Share Price $52.91 * Est. Cost/Share $38.67 Unrealized @ Report Date -3.3%

DIS Disney Walt Co 3.4%

Value $79.3M Shares 798,539 Share Price $99.31 * Est. Cost/Share $80.61 Unrealized @ Report Date +13.5%

— Nordstrom Inc 3.3%

Value $77.31M Shares 1,351,427 Share Price $57.21 Est. Cost/Share $59.45 Unrealized @ Report Date —

PFE Pfizer Incorporated 3.3%

Value $76.07M Shares 2,566,426 Share Price $29.64 * Est. Cost/Share $19.01 Unrealized @ Report Date -2.9%

CMCSA Comcast Corp New Cl A 3.3%

Value $75.44M Shares 1,235,144 Share Price $61.08 * Est. Cost/Share $23.76 Unrealized @ Report Date +1.9%

— Block H & R Incorporated 3.2%

Value $74.88M Shares 2,834,174 Share Price $26.42 Est. Cost/Share $26.42 Unrealized @ Report Date —

ACN Accenture Ltd Cl A 3.2%

Value $73.48M Shares 636,716 Share Price $115.40 * Est. Cost/Share $76.16 Unrealized @ Report Date +29.4%

GILD Gilead Sciences Inc 2.9%

Value $67.88M Shares 738,927 Share Price $91.86 * Est. Cost/Share $73.57 Unrealized @ Report Date -11.8%

— Walgreens Boot Alliance 2.9%

Value $66.83M Shares 793,360 Share Price $84.24 Est. Cost/Share $75.90 Unrealized @ Report Date —

EBAY Ebay Inc 2.7%

Value $62.86M Shares 2,634,660 Share Price $23.86 * Est. Cost/Share $22.19 Unrealized @ Report Date -4.3%

NWSA News Corp Ltd Class A 2.6%

Value $60.21M Shares 4,714,842 Share Price $12.77 * Est. Cost/Share $12.80 Unrealized @ Report Date -10.9%

JNJ Johnson & Johnson 2.0%

Value $45.74M Shares 422,742 Share Price $108.20 * Est. Cost/Share $70.07 Unrealized @ Report Date +17.9%

SBUX Starbucks Corp 1.3%

Value $29.66M Shares 496,891 Share Price $59.70 * Est. Cost/Share $39.90 Unrealized @ Report Date +21.9%

SPY S P D R TRUST Unit SR 0.0%

Value $308K Shares 1,500 Share Price $205.33 Est. Cost/Share $204.32 Unrealized @ Report Date +0.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVR	N V R, Inc.	93,487	$162M	7.0%	$1732.40	$1357.47	+27.6%	COM	62944T105
—	Amgen Incorporated	958,785	$144M	6.2%	$149.93	$149.93	—	COM	31162100
—	Berkshire Hathaway Cl B	916,276	$130M	5.6%	$141.88	$141.88	—	CL B NEW	84670702
TGNA	Tegna Inc	5,441,440	$128M	5.5%	$23.46 *	$17.90	-15.1%	COM	87901J105
—	A F L A C Inc	1,762,521	$111M	4.8%	$63.14	$63.14	—	COM	1055102
JPM	Jpmorgan Chase & Co	1,869,416	$111M	4.8%	$59.22 *	$44.63	+1.9%	COM	46625H100
PYPL	Paypal Holdings Inco	2,631,103	$102M	4.4%	$38.60	$35.68	+7.9%	COM	70450Y103
—	American Express Company	1,597,034	$98.06M	4.2%	$61.40	$61.40	—	COM	25816109
WFC	Wells Fargo & Co New	1,975,528	$95.54M	4.1%	$48.36 *	$36.28	+1.3%	COM	949746101
—	Cabelas Inc	1,912,931	$93.14M	4.0%	$48.69	$50.52	—	COM	126804301
—	Gannett Co Inc Del	6,039,761	$91.44M	3.9%	$15.14	$14.23	—	COM	36473H104
—	Bank Of America Corp	6,715,691	$90.8M	3.9%	$13.52	$13.52	—	COM	60505104
HD	Home Depot Inc	669,026	$89.27M	3.9%	$133.43 *	$77.74	+36.0%	COM	437076102
MRK	Merck & Co Inc	1,515,781	$80.2M	3.5%	$52.91 *	$38.67	-3.3%	COM	58933Y105
DIS	Disney Walt Co	798,539	$79.3M	3.4%	$99.31 *	$80.61	+13.5%	COM DISNEY	254687106
—	Nordstrom Inc	1,351,427	$77.31M	3.3%	$57.21	$59.45	—	COM	655664100
PFE	Pfizer Incorporated	2,566,426	$76.07M	3.3%	$29.64 *	$19.01	-2.9%	COM	717081103
CMCSA	Comcast Corp New Cl A	1,235,144	$75.44M	3.3%	$61.08 *	$23.76	+1.9%	CL A	20030N101
—	Block H & R Incorporated	2,834,174	$74.88M	3.2%	$26.42	$26.42	—	COM	93671105
ACN	Accenture Ltd Cl A	636,716	$73.48M	3.2%	$115.40 *	$76.16	+29.4%	SHS CLASS A	G1151C101
GILD	Gilead Sciences Inc	738,927	$67.88M	2.9%	$91.86 *	$73.57	-11.8%	COM	375558103
—	Walgreens Boot Alliance	793,360	$66.83M	2.9%	$84.24	$75.90	—	COM	931427108
EBAY	Ebay Inc	2,634,660	$62.86M	2.7%	$23.86 *	$22.19	-4.3%	COM	278642103
NWSA	News Corp Ltd Class A	4,714,842	$60.21M	2.6%	$12.77 *	$12.80	-10.9%	CL A	65249B109
JNJ	Johnson & Johnson	422,742	$45.74M	2.0%	$108.20 *	$70.07	+17.9%	COM	478160104
SBUX	Starbucks Corp	496,891	$29.66M	1.3%	$59.70 *	$39.90	+21.9%	COM	855244109
SPY	S P D R TRUST Unit SR	1,500	$308K	0.0%	$205.33	$204.32	+0.6%	TR UNIT	78462F103