Smead Capital Management, Inc. Long-Term Concentrated

CIK: 0001427008 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 5, 2016

Total Value ($000): $2,129,091 (100.0% shares, 0.0% debt)

Holdings (27)

NVR NVR INC 7.4%

Value ($000) $156,882 Shares 88,119 Est. Cost $1357.47 Unrealized +25.9%

— AMGEN INC 6.5%

Value ($000) $137,604 Shares 904,395 Est. Cost $149.93 Unrealized —

— BERKSHIRE HATHAWAY INC DEL 5.9%

Value ($000) $124,986 Shares 863,223 Est. Cost $141.88 Unrealized —

— AFLAC INC 5.6%

Value ($000) $119,828 Shares 1,660,582 Est. Cost $63.14 Unrealized —

TGNA TEGNA INC 5.6%

Value ($000) $118,893 Shares 5,131,327 Est. Cost $17.90 Unrealized -18.3%

JPM JPMORGAN CHASE & CO 5.1%

Value ($000) $109,247 Shares 1,758,083 Est. Cost $44.63 Unrealized +8.3%

— AMERICAN EXPRESS CO 4.8%

Value ($000) $101,746 Shares 1,674,554 Est. Cost $61.37 Unrealized —

PYPL PAYPAL HLDGS INC 4.3%

Value ($000) $90,598 Shares 2,481,469 Est. Cost $35.68 Unrealized +6.9%

EBAY EBAY INC 4.2%

Value ($000) $90,172 Shares 3,851,865 Est. Cost $21.96 Unrealized -2.2%

— GANNETT CO INC 4.2%

Value ($000) $88,544 Shares 6,411,556 Est. Cost $14.21 Unrealized —

WFC WELLS FARGO & CO NEW 4.1%

Value ($000) $88,085 Shares 1,861,091 Est. Cost $36.28 Unrealized +2.6%

PFE PFIZER INC 4.0%

Value ($000) $85,133 Shares 2,417,868 Est. Cost $19.01 Unrealized +10.8%

— BANK AMER CORP 3.9%

Value ($000) $83,919 Shares 6,323,933 Est. Cost $13.52 Unrealized —

MRK MERCK & CO INC 3.9%

Value ($000) $82,280 Shares 1,428,228 Est. Cost $38.67 Unrealized +2.1%

HD HOME DEPOT INC 3.8%

Value ($000) $80,551 Shares 630,830 Est. Cost $77.74 Unrealized +35.0%

CMCSA COMCAST CORP NEW 3.6%

Value ($000) $75,879 Shares 1,163,968 Est. Cost $23.76 Unrealized +4.0%

DIS DISNEY WALT CO 3.5%

Value ($000) $73,626 Shares 752,665 Est. Cost $80.61 Unrealized +14.3%

— CABELAS INC 3.2%

Value ($000) $68,187 Shares 1,362,096 Est. Cost $50.52 Unrealized —

ACN ACCENTURE PLC IRELAND 3.2%

Value ($000) $67,998 Shares 600,209 Est. Cost $76.16 Unrealized +31.1%

— WALGREENS BOOTS ALLIANCE INC 2.9%

Value ($000) $62,238 Shares 747,430 Est. Cost $75.90 Unrealized —

GILD GILEAD SCIENCES INC 2.7%

Value ($000) $58,107 Shares 696,561 Est. Cost $73.57 Unrealized -14.7%

NWSA NEWS CORP NEW 2.4%

Value ($000) $50,356 Shares 4,436,670 Est. Cost $12.80 Unrealized -15.9%

JNJ JOHNSON & JOHNSON 2.3%

Value ($000) $48,339 Shares 398,506 Est. Cost $70.07 Unrealized +24.2%

— NORDSTROM INC 1.8%

Value ($000) $37,350 Shares 981,608 Est. Cost $59.45 Unrealized —

SBUX STARBUCKS CORP 1.3%

Value ($000) $26,753 Shares 468,373 Est. Cost $39.90 Unrealized +16.4%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $1,212 Shares 5,897 Est. Cost $195.30 Unrealized —

— BLOCK H & R INC 0.0%

Value ($000) $578 Shares 28,296 Est. Cost $26.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVR	NVR INC	88,119	$156,882	7.4%	$1357.47	+25.9%	COM	62944T105
—	AMGEN INC	904,395	$137,604	6.5%	$149.93	—	COM	31162100
—	BERKSHIRE HATHAWAY INC DEL	863,223	$124,986	5.9%	$141.88	—	CL B NEW	84670702
—	AFLAC INC	1,660,582	$119,828	5.6%	$63.14	—	COM	1055102
TGNA	TEGNA INC	5,131,327	$118,893	5.6%	$17.90	-18.3%	COM	87901J105
JPM	JPMORGAN CHASE & CO	1,758,083	$109,247	5.1%	$44.63	+8.3%	COM	46625H100
—	AMERICAN EXPRESS CO	1,674,554	$101,746	4.8%	$61.37	—	COM	25816109
PYPL	PAYPAL HLDGS INC	2,481,469	$90,598	4.3%	$35.68	+6.9%	COM	70450Y103
EBAY	EBAY INC	3,851,865	$90,172	4.2%	$21.96	-2.2%	COM	278642103
—	GANNETT CO INC	6,411,556	$88,544	4.2%	$14.21	—	COM	36473H104
WFC	WELLS FARGO & CO NEW	1,861,091	$88,085	4.1%	$36.28	+2.6%	COM	949746101
PFE	PFIZER INC	2,417,868	$85,133	4.0%	$19.01	+10.8%	COM	717081103
—	BANK AMER CORP	6,323,933	$83,919	3.9%	$13.52	—	COM	60505104
MRK	MERCK & CO INC	1,428,228	$82,280	3.9%	$38.67	+2.1%	COM	58933Y105
HD	HOME DEPOT INC	630,830	$80,551	3.8%	$77.74	+35.0%	COM	437076102
CMCSA	COMCAST CORP NEW	1,163,968	$75,879	3.6%	$23.76	+4.0%	CL A	20030N101
DIS	DISNEY WALT CO	752,665	$73,626	3.5%	$80.61	+14.3%	COM DISNEY	254687106
—	CABELAS INC	1,362,096	$68,187	3.2%	$50.52	—	COM	126804301
ACN	ACCENTURE PLC IRELAND	600,209	$67,998	3.2%	$76.16	+31.1%	SHS CLASS A	G1151C101
—	WALGREENS BOOTS ALLIANCE INC	747,430	$62,238	2.9%	$75.90	—	COM	931427108
GILD	GILEAD SCIENCES INC	696,561	$58,107	2.7%	$73.57	-14.7%	COM	375558103
NWSA	NEWS CORP NEW	4,436,670	$50,356	2.4%	$12.80	-15.9%	CL A	65249B109
JNJ	JOHNSON & JOHNSON	398,506	$48,339	2.3%	$70.07	+24.2%	COM	478160104
—	NORDSTROM INC	981,608	$37,350	1.8%	$59.45	—	COM	655664100
SBUX	STARBUCKS CORP	468,373	$26,753	1.3%	$39.90	+16.4%	COM	855244109
SPY	SPDR S&P 500 ETF TR	5,897	$1,212	0.1%	$195.30	—	TR UNIT	78462F103
—	BLOCK H & R INC	28,296	$578	0.0%	$26.42	—	COM	93671105