0001427008-16-000019.txt : 20161107
0001427008-16-000019.hdr.sgml : 20161107
20161107122113
ACCESSION NUMBER: 0001427008-16-000019
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161107
DATE AS OF CHANGE: 20161107
EFFECTIVENESS DATE: 20161107
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: 161977222
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
09-30-2016
09-30-2016
Smead Capital Management, Inc.
600 UNIVERSITY STREET
SUITE 2412
SEATTLE
WA
98101
13F HOLDINGS REPORT
028-12979
N
Steven J. LeMire
CCO
206-838-9850
Steven J. LeMire
Seattle
WA
11-07-2016
0
29
2099960
false
INFORMATION TABLE
2
b20160930.xml
2016 3RD QTR 13-F
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
69028
565013
SH
SOLE
514884
0
50129
AFLAC INC
COM
001055102
112404
1563984
SH
SOLE
1424872
0
139112
ALASKA AIR GROUP INC
COM
011659109
24125
366305
SH
SOLE
326124
0
40181
AMERICAN EXPRESS CO
COM
025816109
101013
1577336
SH
SOLE
1438888
0
138448
AMGEN INC
COM
031162100
142069
851682
SH
SOLE
775992
0
75690
BANK AMER CORP
COM
060505104
93245
5958153
SH
SOLE
5427274
0
530879
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
117465
813078
SH
SOLE
741281
0
71797
CABELAS INC
COM
126804301
54628
994493
SH
SOLE
899291
0
95202
COMCAST CORP NEW
CL A
20030N101
72713
1096073
SH
SOLE
999229
0
96844
DISNEY WALT CO
COM DISNEY
254687106
73624
792850
SH
SOLE
718882
0
73968
EBAY INC
COM
278642103
119359
3627940
SH
SOLE
3319121
0
308819
EXPRESS SCRIPTS HLDG CO
COM
30219G108
30256
428982
SH
SOLE
382800
0
46182
GANNETT CO INC
COM
36473H104
64376
5530612
SH
SOLE
5054952
0
475660
HOME DEPOT INC
COM
437076102
76436
593998
SH
SOLE
541045
0
52953
JOHNSON & JOHNSON
COM
478160104
44329
375259
SH
SOLE
341868
0
33391
JPMORGAN CHASE & CO
COM
46625H100
110221
1655219
SH
SOLE
1508427
0
146792
LENNAR CORP
CL A
526057104
21773
514241
SH
SOLE
457755
0
56486
MERCK & CO INC
COM
58933Y105
83946
1345080
SH
SOLE
1224641
0
120439
NEWS CORP NEW
CL A
65249B109
50998
3647926
SH
SOLE
3315998
0
331928
NORDSTROM INC
COM
655664100
47994
925093
SH
SOLE
839876
0
85217
NVR INC
COM
62944T105
136098
82993
SH
SOLE
75576
0
7417
PAYPAL HLDGS INC
COM
70450Y103
95739
2336813
SH
SOLE
2127014
0
209799
PFIZER INC
COM
717081103
77116
2276820
SH
SOLE
2072945
0
203875
SCRIPPS NETWORKS INTERACT I
CL A COM
811065101
15900
250432
SH
SOLE
223089
0
27343
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1212
5897
SH
SOLE
5897
0
0
STARBUCKS CORP
COM
855244109
23876
441003
SH
SOLE
401789
0
39214
TEGNA INC
COM
87901J105
105639
4832543
SH
SOLE
4408695
0
423848
WALGREENS BOOTS ALLIANCE IN
COM
931427108
56753
703957
SH
SOLE
641286
0
62671
WELLS FARGO & CO NEW
COM
949746101
77625
1753053
SH
SOLE
1597558
0
155495