0001172661-18-001408.txt : 20180724 0001172661-18-001408.hdr.sgml : 20180724 20180723174515 ACCESSION NUMBER: 0001172661-18-001408 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180724 DATE AS OF CHANGE: 20180723 EFFECTIVENESS DATE: 20180724 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: 18965258 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 06-30-2018 06-30-2018 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 07-23-2018 0 27 2100164 INFORMATION TABLE 2 infotable.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 72520 443302 SH SOLE 406041 0 37261 AFLAC INC COM 001055102 105434 2450818 SH SOLE 2244424 0 206394 AMERICAN EXPRESS CO COM 025816109 121070 1235407 SH SOLE 1131005 0 104402 AMERISOURCEBERGEN CORP COM 03073E105 37593 440875 SH SOLE 403454 0 37421 AMGEN INC COM 031162100 134653 729469 SH SOLE 667627 0 61842 BANK AMER CORP COM 060505104 96972 3439953 SH SOLE 3146567 0 293386 BERKSHIRE HATHAWAY INC DEL CL A 084670108 564 200 SH SOLE 200 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 118792 636442 SH SOLE 583134 0 53308 COMCAST CORP NEW CL A 20030N101 60346 1839250 SH SOLE 1682594 0 156656 DISCOVERY INC COM SER A 25470F104 145008 5273014 SH SOLE 4823260 0 449754 DISNEY WALT CO COM DISNEY 254687106 78741 751276 SH SOLE 687337 0 63939 EBAY INC COM 278642103 75350 2078044 SH SOLE 1900830 0 177214 HOME DEPOT INC COM 437076102 95652 490270 SH SOLE 448427 0 41843 JOHNSON & JOHNSON COM 478160104 35702 294232 SH SOLE 269394 0 24838 JPMORGAN CHASE & CO COM 46625H100 98504 945336 SH SOLE 864699 0 80637 KROGER CO COM 501044101 53823 1891847 SH SOLE 1730748 0 161099 LENNAR CORP CL A 526057104 90523 1724248 SH SOLE 1577901 0 146347 MERCK & CO INC COM 58933Y105 64098 1055982 SH SOLE 966597 0 89385 NORDSTROM INC COM 655664100 45002 869102 SH SOLE 795646 0 73456 NVR INC COM 62944T105 111973 37697 SH SOLE 34509 0 3188 PAYPAL HLDGS INC COM 70450Y103 45938 551672 SH SOLE 504612 0 47060 PFIZER INC COM 717081103 64811 1786423 SH SOLE 1634296 0 152127 STARBUCKS CORP COM 855244109 16889 345723 SH SOLE 316521 0 29202 TARGET CORP COM 87612E106 117868 1548447 SH SOLE 1416600 0 131847 TEGNA INC COM 87901J105 35565 3277875 SH SOLE 2999852 0 278023 WALGREENS BOOTS ALLIANCE INC COM 931427108 100558 1675541 SH SOLE 1532827 0 142714 WELLS FARGO CO NEW COM 949746101 76215 1374733 SH SOLE 1259152 0 115581