Smead Capital Management, Inc. Long-Term Concentrated

Location: Phoenix, AZ

CIK: 0001427008 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 7, 2016

Total Value: $2.1B (100.0% shares, 0.0% debt)

Holdings (29)

AMGN AMGEN INC 6.8%

Value $142M Shares 851,682 Share Price $166.81 * Est. Cost/Share $127.72 Unrealized @ Report Date -1.1%

NVR NVR INC 6.5%

Value $136M Shares 82,993 Share Price $1639.87 Est. Cost/Share $1357.47 Unrealized @ Report Date +20.8%

EBAY EBAY INC 5.7%

Value $119M Shares 3,627,940 Share Price $32.90 * Est. Cost/Share $21.96 Unrealized @ Report Date +33.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.6%

Value $117M Shares 813,078 Share Price $144.47 Est. Cost/Share $146.25 Unrealized @ Report Date -1.2%

AFL AFLAC INC 5.4%

Value $112M Shares 1,563,984 Share Price $71.87 * Est. Cost/Share $29.23 Unrealized @ Report Date -1.0%

JPM JPMORGAN CHASE & CO 5.2%

Value $110M Shares 1,655,219 Share Price $66.59 * Est. Cost/Share $44.63 Unrealized @ Report Date +16.3%

TGNA TEGNA INC 5.0%

Value $106M Shares 4,832,543 Share Price $21.86 * Est. Cost/Share $17.90 Unrealized @ Report Date -21.5%

AXP AMERICAN EXPRESS CO 4.8%

Value $101M Shares 1,577,336 Share Price $64.04 * Est. Cost/Share $56.32 Unrealized @ Report Date -0.3%

PYPL PAYPAL HLDGS INC 4.6%

Value $95.74M Shares 2,336,813 Share Price $40.97 Est. Cost/Share $35.68 Unrealized @ Report Date +14.6%

BAC BANK AMER CORP 4.4%

Value $93.25M Shares 5,958,153 Share Price $15.65 * Est. Cost/Share $12.07 Unrealized @ Report Date +5.4%

MRK MERCK & CO INC 4.0%

Value $83.95M Shares 1,345,080 Share Price $62.41 * Est. Cost/Share $38.67 Unrealized @ Report Date +15.8%

WFC WELLS FARGO & CO NEW 3.7%

Value $77.63M Shares 1,753,053 Share Price $44.28 * Est. Cost/Share $36.28 Unrealized @ Report Date -5.8%

PFE PFIZER INC 3.7%

Value $77.12M Shares 2,276,820 Share Price $33.87 * Est. Cost/Share $19.01 Unrealized @ Report Date +12.9%

HD HOME DEPOT INC 3.6%

Value $76.44M Shares 593,998 Share Price $128.68 * Est. Cost/Share $77.74 Unrealized @ Report Date +32.5%

DIS DISNEY WALT CO 3.5%

Value $73.62M Shares 792,850 Share Price $92.86 * Est. Cost/Share $81.03 Unrealized @ Report Date +6.4%

CMCSA COMCAST CORP NEW 3.5%

Value $72.71M Shares 1,096,073 Share Price $66.34 * Est. Cost/Share $23.76 Unrealized @ Report Date +11.6%

ACN ACCENTURE PLC IRELAND 3.3%

Value $69.03M Shares 565,013 Share Price $122.17 * Est. Cost/Share $76.16 Unrealized @ Report Date +38.3%

— GANNETT CO INC 3.1%

Value $64.38M Shares 5,530,612 Share Price $11.64 Est. Cost/Share $14.21 Unrealized @ Report Date —

— WALGREENS BOOTS ALLIANCE IN 2.7%

Value $56.75M Shares 703,957 Share Price $80.62 Est. Cost/Share $75.90 Unrealized @ Report Date —

— CABELAS INC 2.6%

Value $54.63M Shares 994,493 Share Price $54.93 Est. Cost/Share $50.52 Unrealized @ Report Date —

NWSA NEWS CORP NEW 2.4%

Value $51M Shares 3,647,926 Share Price $13.98 * Est. Cost/Share $12.80 Unrealized @ Report Date -1.7%

— NORDSTROM INC 2.3%

Value $47.99M Shares 925,093 Share Price $51.88 Est. Cost/Share $59.45 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 2.1%

Value $44.33M Shares 375,259 Share Price $118.13 * Est. Cost/Share $70.07 Unrealized @ Report Date +30.5%

— EXPRESS SCRIPTS HLDG CO 1.4%

Value $30.26M Shares 428,982 Share Price $70.53 Est. Cost/Share $70.53 Unrealized @ Report Date —

ALK ALASKA AIR GROUP INC 1.1%

Value $24.13M Shares 366,305 Share Price $65.86 * Est. Cost/Share $61.44 Unrealized @ Report Date +0.3%

SBUX STARBUCKS CORP 1.1%

Value $23.88M Shares 441,003 Share Price $54.14 * Est. Cost/Share $39.90 Unrealized @ Report Date +11.4%

LEN LENNAR CORP 1.0%

Value $21.77M Shares 514,241 Share Price $42.34 * Est. Cost/Share $40.40 Unrealized @ Report Date -9.0%

— SCRIPPS NETWORKS INTERACT I 0.8%

Value $15.9M Shares 250,432 Share Price $63.49 Est. Cost/Share $63.49 Unrealized @ Report Date —

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 +4.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMGN	AMGEN INC	851,682	$142M	6.8%	$166.81 *	$127.72	-1.1%	COM	031162100
NVR	NVR INC	82,993	$136M	6.5%	$1639.87	$1357.47	+20.8%	COM	62944T105
EBAY	EBAY INC	3,627,940	$119M	5.7%	$32.90 *	$21.96	+33.3%	COM	278642103
BRK/B	BERKSHIRE HATHAWAY INC DEL	813,078	$117M	5.6%	$144.47	$146.25	-1.2%	CL B NEW	084670702
AFL	AFLAC INC	1,563,984	$112M	5.4%	$71.87 *	$29.23	-1.0%	COM	001055102
JPM	JPMORGAN CHASE & CO	1,655,219	$110M	5.2%	$66.59 *	$44.63	+16.3%	COM	46625H100
TGNA	TEGNA INC	4,832,543	$106M	5.0%	$21.86 *	$17.90	-21.5%	COM	87901J105
AXP	AMERICAN EXPRESS CO	1,577,336	$101M	4.8%	$64.04 *	$56.32	-0.3%	COM	025816109
PYPL	PAYPAL HLDGS INC	2,336,813	$95.74M	4.6%	$40.97	$35.68	+14.6%	COM	70450Y103
BAC	BANK AMER CORP	5,958,153	$93.25M	4.4%	$15.65 *	$12.07	+5.4%	COM	060505104
MRK	MERCK & CO INC	1,345,080	$83.95M	4.0%	$62.41 *	$38.67	+15.8%	COM	58933Y105
WFC	WELLS FARGO & CO NEW	1,753,053	$77.63M	3.7%	$44.28 *	$36.28	-5.8%	COM	949746101
PFE	PFIZER INC	2,276,820	$77.12M	3.7%	$33.87 *	$19.01	+12.9%	COM	717081103
HD	HOME DEPOT INC	593,998	$76.44M	3.6%	$128.68 *	$77.74	+32.5%	COM	437076102
DIS	DISNEY WALT CO	792,850	$73.62M	3.5%	$92.86 *	$81.03	+6.4%	COM DISNEY	254687106
CMCSA	COMCAST CORP NEW	1,096,073	$72.71M	3.5%	$66.34 *	$23.76	+11.6%	CL A	20030N101
ACN	ACCENTURE PLC IRELAND	565,013	$69.03M	3.3%	$122.17 *	$76.16	+38.3%	SHS CLASS A	G1151C101
—	GANNETT CO INC	5,530,612	$64.38M	3.1%	$11.64	$14.21	—	COM	36473H104
—	WALGREENS BOOTS ALLIANCE IN	703,957	$56.75M	2.7%	$80.62	$75.90	—	COM	931427108
—	CABELAS INC	994,493	$54.63M	2.6%	$54.93	$50.52	—	COM	126804301
NWSA	NEWS CORP NEW	3,647,926	$51M	2.4%	$13.98 *	$12.80	-1.7%	CL A	65249B109
—	NORDSTROM INC	925,093	$47.99M	2.3%	$51.88	$59.45	—	COM	655664100
JNJ	JOHNSON & JOHNSON	375,259	$44.33M	2.1%	$118.13 *	$70.07	+30.5%	COM	478160104
—	EXPRESS SCRIPTS HLDG CO	428,982	$30.26M	1.4%	$70.53	$70.53	—	COM	30219G108
ALK	ALASKA AIR GROUP INC	366,305	$24.13M	1.1%	$65.86 *	$61.44	+0.3%	COM	011659109
SBUX	STARBUCKS CORP	441,003	$23.88M	1.1%	$54.14 *	$39.90	+11.4%	COM	855244109
LEN	LENNAR CORP	514,241	$21.77M	1.0%	$42.34 *	$40.40	-9.0%	CL A	526057104
—	SCRIPPS NETWORKS INTERACT I	250,432	$15.9M	0.8%	$63.49	$63.49	—	CL A COM	811065101
SPY	SPDR S&P 500 ETF TR	5,897	$1.212M	0.1%	$205.53 *	$206.68	+4.7%	TR UNIT	78462F103