0001172661-19-000297.txt : 20190204 0001172661-19-000297.hdr.sgml : 20190204 20190204172049 ACCESSION NUMBER: 0001172661-19-000297 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190204 DATE AS OF CHANGE: 20190204 EFFECTIVENESS DATE: 20190204 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: 19564938 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 12-31-2018 12-31-2018 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 02-04-2019 0 28 1913419 INFORMATION TABLE 2 infotable.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 58492 414805 SH SOLE 377544 0 37261 AFLAC INC COM 001055102 103469 2271053 SH SOLE 2064659 0 206394 AMERICAN EXPRESS CO COM 025816109 109375 1147449 SH SOLE 1043047 0 104402 AMERISOURCEBERGEN CORP COM 03073E105 29862 401369 SH SOLE 363948 0 37421 AMGEN INC COM 031162100 132760 681975 SH SOLE 620133 0 61842 BANK AMER CORP COM 060505104 78866 3200711 SH SOLE 2907325 0 293386 BERKSHIRE HATHAWAY INC DEL CL A 084670108 612 200 SH SOLE 200 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 120759 591435 SH SOLE 538127 0 53308 COMCAST CORP NEW CL A 20030N101 58009 1703635 SH SOLE 1546979 0 156656 DISCOVERY INC COM SER A 25470F104 120008 4850768 SH SOLE 4401014 0 449754 DISNEY WALT CO COM DISNEY 254687106 76777 700201 SH SOLE 636262 0 63939 EBAY INC COM 278642103 45054 1605070 SH SOLE 1455835 0 149235 HOME DEPOT INC COM 437076102 78459 456634 SH SOLE 414791 0 41843 JOHNSON & JOHNSON COM 478160104 35462 274791 SH SOLE 249953 0 24838 JPMORGAN CHASE & CO COM 46625H100 85687 877763 SH SOLE 797126 0 80637 KROGER CO COM 501044101 59159 2151250 SH SOLE 1954675 0 196575 LENNAR CORP CL A 526057104 59895 1529881 SH SOLE 1383534 0 146347 MERCK & CO INC COM 58933Y105 75492 987986 SH SOLE 898601 0 89385 NORDSTROM INC COM 655664100 37396 802312 SH SOLE 728856 0 73456 NVR INC COM 62944T105 116554 47827 SH SOLE 43426 0 4401 PAYPAL HLDGS INC COM 70450Y103 29013 345020 SH SOLE 313601 0 31419 PFIZER INC COM 717081103 72478 1660433 SH SOLE 1508306 0 152127 SPDR S&P 500 ETF TR TR UNIT 78462F103 7986 31932 SH SOLE 31932 0 0 STARBUCKS CORP COM 855244109 20669 320952 SH SOLE 291750 0 29202 TARGET CORP COM 87612E106 95811 1449708 SH SOLE 1317861 0 131847 TEGNA INC COM 87901J105 41626 3829416 SH SOLE 3464470 0 364946 WALGREENS BOOTS ALLIANCE INC COM 931427108 105789 1548209 SH SOLE 1405495 0 142714 WELLS FARGO CO NEW COM 949746101 57900 1256512 SH SOLE 1140931 0 115581