Smead Capital Management, Inc. Long-Term Concentrated

CIK: 0001427008 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 7, 2016

Total Value ($000): $2,099,960 (100.0% shares, 0.0% debt)

Holdings (29)

AMGN AMGEN INC 6.8%

Value ($000) $142,069 Shares 851,682 Est. Cost $127.72 Unrealized 0.0%

NVR NVR INC 6.5%

Value ($000) $136,098 Shares 82,993 Est. Cost $1357.47 Unrealized +25.5%

EBAY EBAY INC 5.7%

Value ($000) $119,359 Shares 3,627,940 Est. Cost $21.96 Unrealized +22.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.6%

Value ($000) $117,465 Shares 813,078 Est. Cost $146.25 Unrealized 0.0%

AFL AFLAC INC 5.4%

Value ($000) $112,404 Shares 1,563,984 Est. Cost $29.23 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 5.2%

Value ($000) $110,221 Shares 1,655,219 Est. Cost $44.63 Unrealized +13.9%

TGNA TEGNA INC 5.0%

Value ($000) $105,639 Shares 4,832,543 Est. Cost $17.90 Unrealized -21.5%

AXP AMERICAN EXPRESS CO 4.8%

Value ($000) $101,013 Shares 1,577,336 Est. Cost $56.32 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 4.6%

Value ($000) $95,739 Shares 2,336,813 Est. Cost $35.68 Unrealized +7.5%

BAC BANK AMER CORP 4.4%

Value ($000) $93,245 Shares 5,958,153 Est. Cost $12.07 Unrealized 0.0%

MRK MERCK & CO INC 4.0%

Value ($000) $83,946 Shares 1,345,080 Est. Cost $38.67 Unrealized +13.1%

WFC WELLS FARGO & CO NEW 3.7%

Value ($000) $77,625 Shares 1,753,053 Est. Cost $36.28 Unrealized +1.5%

PFE PFIZER INC 3.7%

Value ($000) $77,116 Shares 2,276,820 Est. Cost $19.01 Unrealized +17.1%

HD HOME DEPOT INC 3.6%

Value ($000) $76,436 Shares 593,998 Est. Cost $77.74 Unrealized +36.8%

DIS DISNEY WALT CO 3.5%

Value ($000) $73,624 Shares 792,850 Est. Cost $81.03 Unrealized +9.7%

CMCSA COMCAST CORP NEW 3.5%

Value ($000) $72,713 Shares 1,096,073 Est. Cost $23.76 Unrealized +12.0%

ACN ACCENTURE PLC IRELAND 3.3%

Value ($000) $69,028 Shares 565,013 Est. Cost $76.16 Unrealized +28.9%

— GANNETT CO INC 3.1%

Value ($000) $64,376 Shares 5,530,612 Est. Cost $14.21 Unrealized —

— WALGREENS BOOTS ALLIANCE IN 2.7%

Value ($000) $56,753 Shares 703,957 Est. Cost $75.90 Unrealized —

— CABELAS INC 2.6%

Value ($000) $54,628 Shares 994,493 Est. Cost $50.52 Unrealized —

NWSA NEWS CORP NEW 2.4%

Value ($000) $50,998 Shares 3,647,926 Est. Cost $12.80 Unrealized -7.7%

— NORDSTROM INC 2.3%

Value ($000) $47,994 Shares 925,093 Est. Cost $59.45 Unrealized —

JNJ JOHNSON & JOHNSON 2.1%

Value ($000) $44,329 Shares 375,259 Est. Cost $70.07 Unrealized +33.6%

— EXPRESS SCRIPTS HLDG CO 1.4%

Value ($000) $30,256 Shares 428,982 Est. Cost $70.53 Unrealized —

ALK ALASKA AIR GROUP INC 1.1%

Value ($000) $24,125 Shares 366,305 Est. Cost $61.44 Unrealized 0.0%

SBUX STARBUCKS CORP 1.1%

Value ($000) $23,876 Shares 441,003 Est. Cost $39.90 Unrealized +14.9%

LEN LENNAR CORP 1.0%

Value ($000) $21,773 Shares 514,241 Est. Cost $40.40 Unrealized 0.0%

— SCRIPPS NETWORKS INTERACT I 0.8%

Value ($000) $15,900 Shares 250,432 Est. Cost $63.49 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMGN	AMGEN INC	851,682	$142,069	6.8%	$127.72	0.0%	COM	031162100
NVR	NVR INC	82,993	$136,098	6.5%	$1357.47	+25.5%	COM	62944T105
EBAY	EBAY INC	3,627,940	$119,359	5.7%	$21.96	+22.3%	COM	278642103
BRK/B	BERKSHIRE HATHAWAY INC DEL	813,078	$117,465	5.6%	$146.25	0.0%	CL B NEW	084670702
AFL	AFLAC INC	1,563,984	$112,404	5.4%	$29.23	0.0%	COM	001055102
JPM	JPMORGAN CHASE & CO	1,655,219	$110,221	5.2%	$44.63	+13.9%	COM	46625H100
TGNA	TEGNA INC	4,832,543	$105,639	5.0%	$17.90	-21.5%	COM	87901J105
AXP	AMERICAN EXPRESS CO	1,577,336	$101,013	4.8%	$56.32	0.0%	COM	025816109
PYPL	PAYPAL HLDGS INC	2,336,813	$95,739	4.6%	$35.68	+7.5%	COM	70450Y103
BAC	BANK AMER CORP	5,958,153	$93,245	4.4%	$12.07	0.0%	COM	060505104
MRK	MERCK & CO INC	1,345,080	$83,946	4.0%	$38.67	+13.1%	COM	58933Y105
WFC	WELLS FARGO & CO NEW	1,753,053	$77,625	3.7%	$36.28	+1.5%	COM	949746101
PFE	PFIZER INC	2,276,820	$77,116	3.7%	$19.01	+17.1%	COM	717081103
HD	HOME DEPOT INC	593,998	$76,436	3.6%	$77.74	+36.8%	COM	437076102
DIS	DISNEY WALT CO	792,850	$73,624	3.5%	$81.03	+9.7%	COM DISNEY	254687106
CMCSA	COMCAST CORP NEW	1,096,073	$72,713	3.5%	$23.76	+12.0%	CL A	20030N101
ACN	ACCENTURE PLC IRELAND	565,013	$69,028	3.3%	$76.16	+28.9%	SHS CLASS A	G1151C101
—	GANNETT CO INC	5,530,612	$64,376	3.1%	$14.21	—	COM	36473H104
—	WALGREENS BOOTS ALLIANCE IN	703,957	$56,753	2.7%	$75.90	—	COM	931427108
—	CABELAS INC	994,493	$54,628	2.6%	$50.52	—	COM	126804301
NWSA	NEWS CORP NEW	3,647,926	$50,998	2.4%	$12.80	-7.7%	CL A	65249B109
—	NORDSTROM INC	925,093	$47,994	2.3%	$59.45	—	COM	655664100
JNJ	JOHNSON & JOHNSON	375,259	$44,329	2.1%	$70.07	+33.6%	COM	478160104
—	EXPRESS SCRIPTS HLDG CO	428,982	$30,256	1.4%	$70.53	—	COM	30219G108
ALK	ALASKA AIR GROUP INC	366,305	$24,125	1.1%	$61.44	0.0%	COM	011659109
SBUX	STARBUCKS CORP	441,003	$23,876	1.1%	$39.90	+14.9%	COM	855244109
LEN	LENNAR CORP	514,241	$21,773	1.0%	$40.40	0.0%	CL A	526057104
—	SCRIPPS NETWORKS INTERACT I	250,432	$15,900	0.8%	$63.49	—	CL A COM	811065101
SPY	SPDR S&P 500 ETF TR	5,897	$1,212	0.1%	$195.30	—	TR UNIT	78462F103