Smead Capital Management, Inc. Long-Term Concentrated

CIK: 0001427008 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 4, 2016

Total Value ($000): $2,315,343 (100.0% shares, 0.0% debt)

Holdings (27)

NVR N V R, Inc. 7.0%

Value ($000) $161,957 Shares 93,487 Est. Cost $1357.47 Unrealized +19.1%

— Amgen Incorporated 6.2%

Value ($000) $143,751 Shares 958,785 Est. Cost $149.93 Unrealized —

— Berkshire Hathaway Cl B 5.6%

Value ($000) $130,001 Shares 916,276 Est. Cost $141.88 Unrealized —

TGNA Tegna Inc 5.5%

Value ($000) $127,656 Shares 5,441,440 Est. Cost $17.90 Unrealized -15.1%

— A F L A C Inc 4.8%

Value ($000) $111,286 Shares 1,762,521 Est. Cost $63.14 Unrealized —

JPM Jpmorgan Chase & Co 4.8%

Value ($000) $110,707 Shares 1,869,416 Est. Cost $44.63 Unrealized +0.5%

PYPL Paypal Holdings Inco 4.4%

Value ($000) $101,561 Shares 2,631,103 Est. Cost $35.68 Unrealized +1.0%

— American Express Company 4.2%

Value ($000) $98,058 Shares 1,597,034 Est. Cost $61.40 Unrealized —

WFC Wells Fargo & Co New 4.1%

Value ($000) $95,537 Shares 1,975,528 Est. Cost $36.28 Unrealized +2.3%

— Cabelas Inc 4.0%

Value ($000) $93,141 Shares 1,912,931 Est. Cost $50.52 Unrealized —

— Gannett Co Inc Del 3.9%

Value ($000) $91,442 Shares 6,039,761 Est. Cost $14.23 Unrealized —

— Bank Of America Corp 3.9%

Value ($000) $90,796 Shares 6,715,691 Est. Cost $13.52 Unrealized —

HD Home Depot Inc 3.9%

Value ($000) $89,268 Shares 669,026 Est. Cost $77.74 Unrealized +26.5%

MRK Merck & Co Inc 3.5%

Value ($000) $80,200 Shares 1,515,781 Est. Cost $38.67 Unrealized -6.8%

DIS Disney Walt Co 3.4%

Value ($000) $79,303 Shares 798,539 Est. Cost $80.61 Unrealized +10.4%

— Nordstrom Inc 3.3%

Value ($000) $77,315 Shares 1,351,427 Est. Cost $59.45 Unrealized —

PFE Pfizer Incorporated 3.3%

Value ($000) $76,069 Shares 2,566,426 Est. Cost $19.01 Unrealized -1.7%

CMCSA Comcast Corp New Cl A 3.3%

Value ($000) $75,443 Shares 1,235,144 Est. Cost $23.76 Unrealized -4.3%

— Block H & R Incorporated 3.2%

Value ($000) $74,879 Shares 2,834,174 Est. Cost $26.42 Unrealized —

ACN Accenture Ltd Cl A 3.2%

Value ($000) $73,477 Shares 636,716 Est. Cost $76.16 Unrealized +15.1%

GILD Gilead Sciences Inc 2.9%

Value ($000) $67,878 Shares 738,927 Est. Cost $73.57 Unrealized -13.7%

— Walgreens Boot Alliance 2.9%

Value ($000) $66,833 Shares 793,360 Est. Cost $75.90 Unrealized —

EBAY Ebay Inc 2.7%

Value ($000) $62,863 Shares 2,634,660 Est. Cost $22.19 Unrealized -2.4%

NWSA News Corp Ltd Class A 2.6%

Value ($000) $60,209 Shares 4,714,842 Est. Cost $12.80 Unrealized -17.9%

JNJ Johnson & Johnson 2.0%

Value ($000) $45,741 Shares 422,742 Est. Cost $70.07 Unrealized +12.4%

SBUX Starbucks Corp 1.3%

Value ($000) $29,664 Shares 496,891 Est. Cost $39.90 Unrealized +18.8%

SPY S P D R TRUST Unit SR 0.0%

Value ($000) $308 Shares 1,500 Est. Cost $165.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVR	N V R, Inc.	93,487	$161,957	7.0%	$1357.47	+19.1%	COM	62944T105
—	Amgen Incorporated	958,785	$143,751	6.2%	$149.93	—	COM	31162100
—	Berkshire Hathaway Cl B	916,276	$130,001	5.6%	$141.88	—	CL B NEW	84670702
TGNA	Tegna Inc	5,441,440	$127,656	5.5%	$17.90	-15.1%	COM	87901J105
—	A F L A C Inc	1,762,521	$111,286	4.8%	$63.14	—	COM	1055102
JPM	Jpmorgan Chase & Co	1,869,416	$110,707	4.8%	$44.63	+0.5%	COM	46625H100
PYPL	Paypal Holdings Inco	2,631,103	$101,561	4.4%	$35.68	+1.0%	COM	70450Y103
—	American Express Company	1,597,034	$98,058	4.2%	$61.40	—	COM	25816109
WFC	Wells Fargo & Co New	1,975,528	$95,537	4.1%	$36.28	+2.3%	COM	949746101
—	Cabelas Inc	1,912,931	$93,141	4.0%	$50.52	—	COM	126804301
—	Gannett Co Inc Del	6,039,761	$91,442	3.9%	$14.23	—	COM	36473H104
—	Bank Of America Corp	6,715,691	$90,796	3.9%	$13.52	—	COM	60505104
HD	Home Depot Inc	669,026	$89,268	3.9%	$77.74	+26.5%	COM	437076102
MRK	Merck & Co Inc	1,515,781	$80,200	3.5%	$38.67	-6.8%	COM	58933Y105
DIS	Disney Walt Co	798,539	$79,303	3.4%	$80.61	+10.4%	COM DISNEY	254687106
—	Nordstrom Inc	1,351,427	$77,315	3.3%	$59.45	—	COM	655664100
PFE	Pfizer Incorporated	2,566,426	$76,069	3.3%	$19.01	-1.7%	COM	717081103
CMCSA	Comcast Corp New Cl A	1,235,144	$75,443	3.3%	$23.76	-4.3%	CL A	20030N101
—	Block H & R Incorporated	2,834,174	$74,879	3.2%	$26.42	—	COM	93671105
ACN	Accenture Ltd Cl A	636,716	$73,477	3.2%	$76.16	+15.1%	SHS CLASS A	G1151C101
GILD	Gilead Sciences Inc	738,927	$67,878	2.9%	$73.57	-13.7%	COM	375558103
—	Walgreens Boot Alliance	793,360	$66,833	2.9%	$75.90	—	COM	931427108
EBAY	Ebay Inc	2,634,660	$62,863	2.7%	$22.19	-2.4%	COM	278642103
NWSA	News Corp Ltd Class A	4,714,842	$60,209	2.6%	$12.80	-17.9%	CL A	65249B109
JNJ	Johnson & Johnson	422,742	$45,741	2.0%	$70.07	+12.4%	COM	478160104
SBUX	Starbucks Corp	496,891	$29,664	1.3%	$39.90	+18.8%	COM	855244109
SPY	S P D R TRUST Unit SR	1,500	$308	0.0%	$165.32	—	TR UNIT	78462F103