0001172661-19-001591.txt : 20190726 0001172661-19-001591.hdr.sgml : 20190726 20190726132257 ACCESSION NUMBER: 0001172661-19-001591 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190726 DATE AS OF CHANGE: 20190726 EFFECTIVENESS DATE: 20190726 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Smead Capital Management, Inc. CENTRAL INDEX KEY: 0001427008 IRS NUMBER: 260218243 STATE OF INCORPORATION: WA FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12979 FILM NUMBER: 19977129 BUSINESS ADDRESS: STREET 1: 1001 4TH AVENUE STREET 2: SUITE 4305 CITY: SEATTLE STATE: WA ZIP: 98154 BUSINESS PHONE: 206-838-9850 MAIL ADDRESS: STREET 1: 1001 4TH AVENUE STREET 2: SUITE 4305 CITY: SEATTLE STATE: WA ZIP: 98154 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001427008 XXXXXXXX 06-30-2019 06-30-2019 false Smead Capital Management, Inc.

1001 4th Avenue Suite 4305 Seattle WA 98154

13F HOLDINGS REPORT 028-12979 N Steve LeMire 206-838-9853 /s/ Steve LeMire Seattle WA 07-26-2019 0 28 2077730 INFORMATION TABLE 2 infotable.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 61603 333405 SH SOLE 300932 0 32473 AFLAC INC COM 001055102 99950 1823580 SH SOLE 1646332 0 177248 AMERICAN EXPRESS CO COM 025816109 134210 1087247 SH SOLE 981031 0 106216 AMERISOURCEBERGEN CORP COM 03073E105 44401 520777 SH SOLE 469972 0 50805 AMGEN INC COM 031162100 119063 646099 SH SOLE 582783 0 63316 BANK AMER CORP COM 060505104 87800 3027591 SH SOLE 2731812 0 295779 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 82683 387874 SH SOLE 350232 0 37642 BOOKING HLDGS INC COM 09857L108 22003 11737 SH SOLE 10595 0 1142 COMCAST CORP NEW CL A 20030N101 67045 1585729 SH SOLE 1434134 0 151595 CUMMINS INC COM 231021106 22814 133151 SH SOLE 120096 0 13055 DISCOVERY INC COM SER A 25470F104 139430 4541687 SH SOLE 4101151 0 440536 DISNEY WALT CO COM DISNEY 254687106 91911 658199 SH SOLE 594208 0 63991 EBAY INC COM 278642103 60537 1532594 SH SOLE 1382605 0 149989 HOME DEPOT INC COM 437076102 89915 432344 SH SOLE 390378 0 41966 JOHNSON & JOHNSON COM 478160104 36093 259139 SH SOLE 233962 0 25177 JPMORGAN CHASE & CO COM 46625H100 92864 830623 SH SOLE 749763 0 80860 LENNAR CORP CL A 526057104 72764 1501524 SH SOLE 1355413 0 146111 MERCK & CO INC COM 58933Y105 78762 939324 SH SOLE 848373 0 90951 NVR INC COM 62944T105 152999 45397 SH SOLE 40980 0 4417 OCCIDENTAL PETE CORP COM 674599105 42158 838470 SH SOLE 756784 0 81686 PAYPAL HLDGS INC COM 70450Y103 26777 233942 SH SOLE 211169 0 22773 PFIZER INC COM 717081103 67469 1557455 SH SOLE 1405901 0 151554 QUALCOMM INC COM 747525103 57999 762437 SH SOLE 688299 0 74138 SCHLUMBERGER LTD COM 806857108 38425 966907 SH SOLE 872871 0 94036 STARBUCKS CORP COM 855244109 25328 302140 SH SOLE 272912 0 29228 TARGET CORP COM 87612E106 116224 1341920 SH SOLE 1211691 0 130229 WALGREENS BOOTS ALLIANCE INC COM 931427108 79032 1445620 SH SOLE 1304899 0 140721 WELLS FARGO CO NEW COM 949746101 67471 1425845 SH SOLE 1287315 0 138530