0001172661-18-001880.txt : 20181023 0001172661-18-001880.hdr.sgml : 20181023 20181023171320 ACCESSION NUMBER: 0001172661-18-001880 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181023 DATE AS OF CHANGE: 20181023 EFFECTIVENESS DATE: 20181023 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: 181134710 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 09-30-2018 09-30-2018 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 10-23-2018 0 27 2214374 INFORMATION TABLE 2 infotable.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 73496 431820 SH SOLE 394559 0 37261 AFLAC INC COM 001055102 112345 2386765 SH SOLE 2180371 0 206394 AMERICAN EXPRESS CO COM 025816109 128114 1203060 SH SOLE 1098658 0 104402 AMERISOURCEBERGEN CORP COM 03073E105 39605 429457 SH SOLE 392036 0 37421 AMGEN INC COM 031162100 147519 711657 SH SOLE 649815 0 61842 BANK AMER CORP COM 060505104 98814 3354168 SH SOLE 3060782 0 293386 BERKSHIRE HATHAWAY INC DEL CL A 084670108 640 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 132563 619134 SH SOLE 565826 0 53308 COMCAST CORP NEW CL A 20030N101 63557 1794880 SH SOLE 1638224 0 156656 DISCOVERY INC COM SER A 25470F104 164586 5143306 SH SOLE 4693552 0 449754 DISNEY WALT CO COM DISNEY 254687106 85724 733062 SH SOLE 669123 0 63939 EBAY INC COM 278642103 56510 1711375 SH SOLE 1562140 0 149235 HOME DEPOT INC COM 437076102 99038 478096 SH SOLE 436253 0 41843 JOHNSON & JOHNSON COM 478160104 39656 287012 SH SOLE 262174 0 24838 JPMORGAN CHASE & CO COM 46625H100 103985 921530 SH SOLE 840893 0 80637 KROGER CO COM 501044101 65512 2250482 SH SOLE 2053907 0 196575 LENNAR CORP CL A 526057104 78409 1679344 SH SOLE 1532997 0 146347 MERCK & CO INC COM 58933Y105 72954 1028385 SH SOLE 939000 0 89385 NORDSTROM INC COM 655664100 50665 847102 SH SOLE 773646 0 73456 NVR INC COM 62944T105 100361 40619 SH SOLE 37077 0 3542 PAYPAL HLDGS INC COM 70450Y103 31648 360296 SH SOLE 328877 0 31419 PFIZER INC COM 717081103 76740 1741315 SH SOLE 1589188 0 152127 STARBUCKS CORP COM 855244109 19172 337306 SH SOLE 308104 0 29202 TARGET CORP COM 87612E106 133255 1510657 SH SOLE 1378810 0 131847 TEGNA INC COM 87901J105 49980 4178899 SH SOLE 3813953 0 364946 WALGREENS BOOTS ALLIANCE INC COM 931427108 119146 1634370 SH SOLE 1491656 0 142714 WELLS FARGO CO NEW COM 949746101 70380 1339032 SH SOLE 1223451 0 115581