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Form 13F-HR Smead Capital Management For: Jun 30

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August 10, 2020 11:14 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2020
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Smead Capital Management, Inc.
Address: 2777 East Camelback Road
Suite 375
Phoenix , AZ85016
Form 13F File Number: 028-12979

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Steve LeMire
Title: Chief Compliance Officer
Phone: 602-889-3663
Signature, Place, and Date of Signing:
/s/ Steve LeMire Phoenix , AZ 08-10-2020
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 31
Form 13F Information Table Value Total: 1,585,001
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 38,409 178,879 SH SOLE 168,809 0 10,070
AMERCO COM 023586100 16,168 53,502 SH SOLE 50,488 0 3,014
AMERICAN EXPRESS CO COM 025816109 91,489 961,020 SH SOLE 906,432 0 54,588
AMGEN INC COM 031162100 106,725 452,492 SH SOLE 426,999 0 25,493
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 44,535 249,484 SH SOLE 235,433 0 14,051
BK OF AMERICA CORP COM 060505104 63,940 2,692,210 SH SOLE 2,539,890 0 152,320
BOOKING HOLDINGS INC COM 09857L108 24,328 15,278 SH SOLE 14,418 0 860
CARTERS INC COM 146229109 15,535 192,504 SH SOLE 181,636 0 10,868
CHEVRON CORP NEW COM 166764100 59,071 662,003 SH SOLE 624,706 0 37,297
COMCAST CORP NEW CL A 20030N101 53,439 1,370,937 SH SOLE 1,293,708 0 77,229
CREDIT ACCEP CORP MICH COM 225310101 33,434 79,792 SH SOLE 75,257 0 4,535
D R HORTON INC COM 23331A109 46,470 838,048 SH SOLE 790,922 0 47,126
DISCOVERY INC COM SER A 25470F104 90,616 4,294,613 SH SOLE 4,053,292 0 241,321
DISNEY WALT CO COM DISNEY 254687106 47,142 422,756 SH SOLE 398,851 0 23,905
EBAY INC. COM 278642103 84,277 1,606,813 SH SOLE 1,516,229 0 90,584
ENTERCOM COMMUNICATIONS CORP CL A 293639100 26 18,544 SH SOLE 18,544 0 0
HOME DEPOT INC COM 437076102 71,987 287,363 SH SOLE 271,195 0 16,168
JPMORGAN CHASE & CO COM 46625H100 69,335 737,131 SH SOLE 695,430 0 41,701
LENNAR CORP CL A 526057104 91,149 1,479,215 SH SOLE 1,396,019 0 83,196
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 23 10,725 SH SOLE 10,725 0 0
MACERICH CO COM 554382101 36,952 4,119,495 SH SOLE 3,872,837 0 246,658
MERCK & CO. INC COM 58933Y105 62,795 812,035 SH SOLE 766,051 0 45,984
NVR INC COM 62944T105 107,076 32,858 SH SOLE 31,030 0 1,828
PAYPAL HLDGS INC COM 70450Y103 10,569 60,662 SH SOLE 57,233 0 3,429
PFIZER INC COM 717081103 43,816 1,339,953 SH SOLE 1,264,179 0 75,774
QUALCOMM INC COM 747525103 53,570 587,327 SH SOLE 554,283 0 33,044
SIMON PPTY GROUP INC NEW COM 828806109 42,582 622,732 SH SOLE 587,621 0 35,111
STARBUCKS CORP COM 855244109 11,097 150,799 SH SOLE 142,344 0 8,455
TARGET CORP COM 87612E106 106,796 890,489 SH SOLE 840,148 0 50,341
ULTA BEAUTY INC COM 90384S303 14,807 72,788 SH SOLE 68,677 0 4,111
WELLS FARGO CO NEW COM 949746101 46,843 1,829,806 SH SOLE 1,727,426 0 102,380

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