13F-HR filed by Smead Capital Management, Inc.
Smead Capital Management, Inc. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-27, with 30 holding rows worth $1,531,732,000 by the sum of the rows.
- Accession
- 0001427008-15-000008
- Filer
- CIK 1427008
- Filed
- 2015-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 30 entries on the cover page, a total value of $30,691,334,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,531,732,000 with VALUE read as thousands by filing date, 13F file number 028-12979. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $30,691,334,000, 1904% more than the sum of the rows, $1,531,732,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EBAY INC. COM | 278642103 | Stock | 1,638,878 | $98,726,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 3,036,473 | $97,380,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,243,519 | $84,261,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 58,070 | $77,812,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 497,170 | $76,326,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Bank of America | 60505104 | COM | 4,192,392 | $71,355,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Wells Fargo & Company | 949746101 | COM | 1,231,362 | $69,252,000 | thousands by filing date | |
| AFLAC INC. | 1055102 | COM | 1,097,811 | $68,284,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CABELAS INC | 126804301 | COM | 1,275,204 | $63,735,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 768,735 | $57,271,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 497,706 | $56,808,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 414,337 | $56,395,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Gilead Sciences,Inc. | 375558103 | COM | 460,224 | $53,883,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 944,248 | $53,756,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,597,409 | $53,561,000 | thousands by filing date | |
| H AND R BLOCK INC | 93671105 | OPTION | 1,764,347 | $52,313,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Home Depot, Inc | 437076102 | COM | 417,136 | $46,356,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 769,641 | $46,132,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 940,072 | $46,092,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 493,223 | $41,648,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 396,890 | $38,411,000 | thousands by filing date | |
| American Express | 25816109 | COM | 399,807 | $31,073,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Chubb Corporation | 171232101 | Equity | 315,008 | $29,970,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,895,994 | $27,663,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,499,152 | $27,300,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 394,809 | $26,527,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 263,672 | $25,697,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 1,518,139 | $21,239,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 309,546 | $16,596,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 360,360 | $15,910,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001427008-15-000008 | this filing | 2015-07-27 | acceptance time not in the bulk data set |