0001172661-17-001000.txt : 20170511 0001172661-17-001000.hdr.sgml : 20170511 20170510201145 ACCESSION NUMBER: 0001172661-17-001000 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170511 DATE AS OF CHANGE: 20170510 EFFECTIVENESS DATE: 20170511 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: 17832046 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 03-31-2017 03-31-2017 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 05-10-2017 0 27 1985547
INFORMATION TABLE 2 infotable.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 58818 490639 SH SOLE 453212 0 37427 AFLAC INC COM 001055102 98117 1354827 SH SOLE 1251171 0 103656 ALASKA AIR GROUP INC COM 011659109 41036 444980 SH SOLE 410594 0 34386 AMERICAN EXPRESS CO COM 025816109 108242 1368250 SH SOLE 1263384 0 104866 AMERISOURCEBERGEN CORP COM 03073E105 22167 250471 SH SOLE 231207 0 19264 AMGEN INC COM 031162100 121312 739393 SH SOLE 682841 0 56552 BANK AMER CORP COM 060505104 110218 4672233 SH SOLE 4313606 0 358627 BERKSHIRE HATHAWAY INC DEL CL A 084670108 500 200 SH SOLE 200 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 117358 704094 SH SOLE 650549 0 53545 COMCAST CORP NEW CL A 20030N101 64050 1703901 SH SOLE 1572559 0 131342 DISNEY WALT CO COM DISNEY 254687106 81194 716063 SH SOLE 659524 0 56539 EBAY INC COM 278642103 106178 3162873 SH SOLE 2921078 0 241795 EXPRESS SCRIPTS HLDG CO COM 30219G108 60585 919209 SH SOLE 848613 0 70596 HOME DEPOT INC COM 437076102 64668 440430 SH SOLE 406519 0 33911 JOHNSON & JOHNSON COM 478160104 40541 325502 SH SOLE 300553 0 24949 JPMORGAN CHASE & CO COM 46625H100 113575 1292972 SH SOLE 1193611 0 99361 LENNAR CORP CL A 526057104 66655 1302102 SH SOLE 1202412 0 99690 MERCK & CO INC COM 58933Y105 74271 1168890 SH SOLE 1079107 0 89783 NORDSTROM INC COM 655664100 44008 944984 SH SOLE 872454 0 72530 NVR INC COM 62944T105 138201 65595 SH SOLE 60578 0 5017 PAYPAL HLDGS INC COM 70450Y103 87443 2032615 SH SOLE 1875256 0 157359 PFIZER INC COM 717081103 67615 1976464 SH SOLE 1823661 0 152803 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 23871 304599 SH SOLE 281199 0 23400 STARBUCKS CORP COM 855244109 22353 382828 SH SOLE 353496 0 29332 TEGNA INC COM 87901J105 92988 3629499 SH SOLE 3350240 0 279259 WALGREENS BOOTS ALLIANCE INC COM 931427108 74910 901985 SH SOLE 832754 0 69231 WELLS FARGO & CO NEW COM 949746101 84673 1521246 SH SOLE 1405151 0 116095