Smead Capital Management, Inc. Long-Term Concentrated

Location: Phoenix, AZ

CIK: 0001427008 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 5, 2016

Total Value: $2.129B (100.0% shares, 0.0% debt)

Holdings (27)

NVR NVR INC 7.4%

Value $157M Shares 88,119 Share Price $1780.34 Est. Cost/Share $1357.47 Unrealized @ Report Date +31.2%

— AMGEN INC 6.5%

Value $138M Shares 904,395 Share Price $152.15 Est. Cost/Share $149.93 Unrealized @ Report Date —

— BERKSHIRE HATHAWAY INC DEL 5.9%

Value $125M Shares 863,223 Share Price $144.79 Est. Cost/Share $141.88 Unrealized @ Report Date —

— AFLAC INC 5.6%

Value $120M Shares 1,660,582 Share Price $72.16 Est. Cost/Share $63.14 Unrealized @ Report Date —

TGNA TEGNA INC 5.6%

Value $119M Shares 5,131,327 Share Price $23.17 * Est. Cost/Share $17.90 Unrealized @ Report Date -18.3%

JPM JPMORGAN CHASE & CO 5.1%

Value $109M Shares 1,758,083 Share Price $62.14 * Est. Cost/Share $44.63 Unrealized @ Report Date +7.7%

— AMERICAN EXPRESS CO 4.8%

Value $102M Shares 1,674,554 Share Price $60.76 Est. Cost/Share $61.37 Unrealized @ Report Date —

PYPL PAYPAL HLDGS INC 4.3%

Value $90.6M Shares 2,481,469 Share Price $36.51 Est. Cost/Share $35.68 Unrealized @ Report Date +2.1%

EBAY EBAY INC 4.2%

Value $90.17M Shares 3,851,865 Share Price $23.41 * Est. Cost/Share $21.96 Unrealized @ Report Date -5.1%

— GANNETT CO INC 4.2%

Value $88.54M Shares 6,411,556 Share Price $13.81 Est. Cost/Share $14.21 Unrealized @ Report Date —

WFC WELLS FARGO & CO NEW 4.1%

Value $88.08M Shares 1,861,091 Share Price $47.33 * Est. Cost/Share $36.28 Unrealized @ Report Date -0.1%

PFE PFIZER INC 4.0%

Value $85.13M Shares 2,417,868 Share Price $35.21 * Est. Cost/Share $19.01 Unrealized @ Report Date +16.4%

— BANK AMER CORP 3.9%

Value $83.92M Shares 6,323,933 Share Price $13.27 Est. Cost/Share $13.52 Unrealized @ Report Date —

MRK MERCK & CO INC 3.9%

Value $82.28M Shares 1,428,228 Share Price $57.61 * Est. Cost/Share $38.67 Unrealized @ Report Date +6.1%

HD HOME DEPOT INC 3.8%

Value $80.55M Shares 630,830 Share Price $127.69 * Est. Cost/Share $77.74 Unrealized @ Report Date +30.8%

CMCSA COMCAST CORP NEW 3.6%

Value $75.88M Shares 1,163,968 Share Price $65.19 * Est. Cost/Share $23.76 Unrealized @ Report Date +9.2%

DIS DISNEY WALT CO 3.5%

Value $73.63M Shares 752,665 Share Price $97.82 * Est. Cost/Share $80.61 Unrealized @ Report Date +11.8%

— CABELAS INC 3.2%

Value $68.19M Shares 1,362,096 Share Price $50.06 Est. Cost/Share $50.52 Unrealized @ Report Date —

ACN ACCENTURE PLC IRELAND 3.2%

Value $68M Shares 600,209 Share Price $113.29 * Est. Cost/Share $76.16 Unrealized @ Report Date +28.2%

— WALGREENS BOOTS ALLIANCE INC 2.9%

Value $62.24M Shares 747,430 Share Price $83.27 Est. Cost/Share $75.90 Unrealized @ Report Date —

GILD GILEAD SCIENCES INC 2.7%

Value $58.11M Shares 696,561 Share Price $83.42 * Est. Cost/Share $73.57 Unrealized @ Report Date -19.4%

NWSA NEWS CORP NEW 2.4%

Value $50.36M Shares 4,436,670 Share Price $11.35 * Est. Cost/Share $12.80 Unrealized @ Report Date -20.8%

JNJ JOHNSON & JOHNSON 2.3%

Value $48.34M Shares 398,506 Share Price $121.30 * Est. Cost/Share $70.07 Unrealized @ Report Date +33.1%

— NORDSTROM INC 1.8%

Value $37.35M Shares 981,608 Share Price $38.05 Est. Cost/Share $59.45 Unrealized @ Report Date —

SBUX STARBUCKS CORP 1.3%

Value $26.75M Shares 468,373 Share Price $57.12 * Est. Cost/Share $39.90 Unrealized @ Report Date +17.1%

SPY SPDR S&P 500 ETF TR 0.1%

Value $1.212M Shares 5,897 Share Price $205.53 Est. Cost/Share $206.68 Unrealized @ Report Date +1.4%

— BLOCK H & R INC 0.0%

Value $578K Shares 28,296 Share Price $20.43 Est. Cost/Share $26.42 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVR	NVR INC	88,119	$157M	7.4%	$1780.34	$1357.47	+31.2%	COM	62944T105
—	AMGEN INC	904,395	$138M	6.5%	$152.15	$149.93	—	COM	31162100
—	BERKSHIRE HATHAWAY INC DEL	863,223	$125M	5.9%	$144.79	$141.88	—	CL B NEW	84670702
—	AFLAC INC	1,660,582	$120M	5.6%	$72.16	$63.14	—	COM	1055102
TGNA	TEGNA INC	5,131,327	$119M	5.6%	$23.17 *	$17.90	-18.3%	COM	87901J105
JPM	JPMORGAN CHASE & CO	1,758,083	$109M	5.1%	$62.14 *	$44.63	+7.7%	COM	46625H100
—	AMERICAN EXPRESS CO	1,674,554	$102M	4.8%	$60.76	$61.37	—	COM	25816109
PYPL	PAYPAL HLDGS INC	2,481,469	$90.6M	4.3%	$36.51	$35.68	+2.1%	COM	70450Y103
EBAY	EBAY INC	3,851,865	$90.17M	4.2%	$23.41 *	$21.96	-5.1%	COM	278642103
—	GANNETT CO INC	6,411,556	$88.54M	4.2%	$13.81	$14.21	—	COM	36473H104
WFC	WELLS FARGO & CO NEW	1,861,091	$88.08M	4.1%	$47.33 *	$36.28	-0.1%	COM	949746101
PFE	PFIZER INC	2,417,868	$85.13M	4.0%	$35.21 *	$19.01	+16.4%	COM	717081103
—	BANK AMER CORP	6,323,933	$83.92M	3.9%	$13.27	$13.52	—	COM	60505104
MRK	MERCK & CO INC	1,428,228	$82.28M	3.9%	$57.61 *	$38.67	+6.1%	COM	58933Y105
HD	HOME DEPOT INC	630,830	$80.55M	3.8%	$127.69 *	$77.74	+30.8%	COM	437076102
CMCSA	COMCAST CORP NEW	1,163,968	$75.88M	3.6%	$65.19 *	$23.76	+9.2%	CL A	20030N101
DIS	DISNEY WALT CO	752,665	$73.63M	3.5%	$97.82 *	$80.61	+11.8%	COM DISNEY	254687106
—	CABELAS INC	1,362,096	$68.19M	3.2%	$50.06	$50.52	—	COM	126804301
ACN	ACCENTURE PLC IRELAND	600,209	$68M	3.2%	$113.29 *	$76.16	+28.2%	SHS CLASS A	G1151C101
—	WALGREENS BOOTS ALLIANCE INC	747,430	$62.24M	2.9%	$83.27	$75.90	—	COM	931427108
GILD	GILEAD SCIENCES INC	696,561	$58.11M	2.7%	$83.42 *	$73.57	-19.4%	COM	375558103
NWSA	NEWS CORP NEW	4,436,670	$50.36M	2.4%	$11.35 *	$12.80	-20.8%	CL A	65249B109
JNJ	JOHNSON & JOHNSON	398,506	$48.34M	2.3%	$121.30 *	$70.07	+33.1%	COM	478160104
—	NORDSTROM INC	981,608	$37.35M	1.8%	$38.05	$59.45	—	COM	655664100
SBUX	STARBUCKS CORP	468,373	$26.75M	1.3%	$57.12 *	$39.90	+17.1%	COM	855244109
SPY	SPDR S&P 500 ETF TR	5,897	$1.212M	0.1%	$205.53	$206.68	+1.4%	TR UNIT	78462F103
—	BLOCK H & R INC	28,296	$578K	0.0%	$20.43	$26.42	—	COM	93671105