0001172661-17-000287.txt : 20170208
0001172661-17-000287.hdr.sgml : 20170208
20170208081933
ACCESSION NUMBER: 0001172661-17-000287
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170208
DATE AS OF CHANGE: 20170208
EFFECTIVENESS DATE: 20170208
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Smead Capital Management, Inc.
CENTRAL INDEX KEY: 0001427008
IRS NUMBER: 260218243
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12979
FILM NUMBER: 17580983
BUSINESS ADDRESS:
STREET 1: 600 UNIVERSITY STREET
STREET 2: SUITE 2412
CITY: SEATTLE
STATE: WA
ZIP: 98101
BUSINESS PHONE: 206-838-9850
MAIL ADDRESS:
STREET 1: 600 UNIVERSITY STREET
STREET 2: SUITE 2412
CITY: SEATTLE
STATE: WA
ZIP: 98101
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001427008
XXXXXXXX
12-31-2016
12-31-2016
false
Smead Capital Management, Inc.
600 University Street
Suite 2412
Seattle
WA
98101
13F HOLDINGS REPORT
028-12979
N
Steve LeMire
Chief Compliance Officer
206-838-9853
/s/ Steve LeMire
Seattle
WA
02-08-2017
0
30
1970896
INFORMATION TABLE
2
infotable.xml
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
58601
500305
SH
SOLE
462878
0
37427
AFLAC INC
COM
001055102
96271
1383210
SH
SOLE
1279554
0
103656
ALASKA AIR GROUP INC
COM
011659109
40321
454422
SH
SOLE
420036
0
34386
AMERICAN EXPRESS CO
COM
025816109
103352
1395142
SH
SOLE
1290276
0
104866
AMERISOURCEBERGEN CORP
COM
03073E105
20018
256023
SH
SOLE
236759
0
19264
AMGEN INC
COM
031162100
109425
748412
SH
SOLE
691860
0
56552
BANK AMER CORP
COM
060505104
116820
5285954
SH
SOLE
4889317
0
396637
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
488
200
SH
SOLE
200
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
117156
718835
SH
SOLE
665290
0
53545
CABELAS INC
COM
126804301
44992
768439
SH
SOLE
706440
0
61999
COMCAST CORP NEW
CL A
20030N101
66865
968350
SH
SOLE
896050
0
72300
DISNEY WALT CO
COM DISNEY
254687106
75764
726960
SH
SOLE
670421
0
56539
EBAY INC
COM
278642103
95710
3223639
SH
SOLE
2981844
0
241795
EXPRESS SCRIPTS HLDG CO
COM
30219G108
54127
786848
SH
SOLE
727571
0
59277
GANNETT CO INC
COM
36473H104
24866
2560853
SH
SOLE
2365766
0
195087
HOME DEPOT INC
COM
437076102
70593
526496
SH
SOLE
486917
0
39579
JOHNSON & JOHNSON
COM
478160104
38292
332367
SH
SOLE
307418
0
24949
JPMORGAN CHASE & CO
COM
46625H100
125820
1458103
SH
SOLE
1348757
0
109346
LENNAR CORP
CL A
526057104
47690
1110887
SH
SOLE
1027657
0
83230
MERCK & CO INC
COM
58933Y105
70178
1192082
SH
SOLE
1102299
0
89783
NORDSTROM INC
COM
655664100
38906
811722
SH
SOLE
750444
0
61278
NVR INC
COM
62944T105
122672
73500
SH
SOLE
67929
0
5571
PAYPAL HLDGS INC
COM
70450Y103
81948
2076212
SH
SOLE
1918853
0
157359
PFIZER INC
COM
717081103
65244
2008747
SH
SOLE
1855944
0
152803
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
22241
311624
SH
SOLE
288224
0
23400
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3986
17831
SH
SOLE
17831
0
0
STARBUCKS CORP
COM
855244109
21704
390916
SH
SOLE
361584
0
29332
TEGNA INC
COM
87901J105
90766
4243366
SH
SOLE
3928180
0
315186
WALGREENS BOOTS ALLIANCE INC
COM
931427108
60705
733510
SH
SOLE
678261
0
55249
WELLS FARGO & CO NEW
COM
949746101
85375
1549175
SH
SOLE
1433080
0
116095