13F-HR filed by Smead Capital Management, Inc.
Smead Capital Management, Inc. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-07, with 29 holding rows worth $2,099,960,000.
- Accession
- 0001427008-16-000019
- Filer
- CIK 1427008
- Filed
- 2016-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 29 entries on the cover page, a total value of $2,099,960,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,099,960,000 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 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 |
|---|---|---|---|---|---|---|
| Amgen Inc. | 031162100 | COM | 851,682 | $142,069,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 82,993 | $136,098,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,627,940 | $119,359,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 813,078 | $117,465,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,563,984 | $112,404,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,655,219 | $110,221,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 4,832,543 | $105,639,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,577,336 | $101,013,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,336,813 | $95,739,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,958,153 | $93,245,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,345,080 | $83,946,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,753,053 | $77,625,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,276,820 | $77,116,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 593,998 | $76,436,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 792,850 | $73,624,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,096,073 | $72,713,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 565,013 | $69,028,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 5,530,612 | $64,376,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 703,957 | $56,753,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 994,493 | $54,628,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,647,926 | $50,998,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 925,093 | $47,994,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 375,259 | $44,329,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 428,982 | $30,256,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 366,305 | $24,125,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 441,003 | $23,876,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 514,241 | $21,773,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 250,432 | $15,900,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,897 | $1,212,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001427008-16-000019 | this filing | 2016-11-07 | acceptance time not in the bulk data set |