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 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