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

November 7, 2016 12:21 PM EST

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: 09-30-2016
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: 600 UNIVERSITY STREET
SUITE 2412
SEATTLE , WA98101
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: Steven J. LeMire
Title: CCO
Phone: 206-838-9850
Signature, Place, and Date of Signing:
Steven J. LeMire Seattle , WA 11-07-2016
[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: 29
Form 13F Information Table Value Total: 2,099,960
(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 69,028 565,013 SH SOLE 514,884 0 50,129
AFLAC INC COM 001055102 112,404 1,563,984 SH SOLE 1,424,872 0 139,112
ALASKA AIR GROUP INC COM 011659109 24,125 366,305 SH SOLE 326,124 0 40,181
AMERICAN EXPRESS CO COM 025816109 101,013 1,577,336 SH SOLE 1,438,888 0 138,448
AMGEN INC COM 031162100 142,069 851,682 SH SOLE 775,992 0 75,690
BANK AMER CORP COM 060505104 93,245 5,958,153 SH SOLE 5,427,274 0 530,879
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 117,465 813,078 SH SOLE 741,281 0 71,797
CABELAS INC COM 126804301 54,628 994,493 SH SOLE 899,291 0 95,202
COMCAST CORP NEW CL A 20030N101 72,713 1,096,073 SH SOLE 999,229 0 96,844
DISNEY WALT CO COM DISNEY 254687106 73,624 792,850 SH SOLE 718,882 0 73,968
EBAY INC COM 278642103 119,359 3,627,940 SH SOLE 3,319,121 0 308,819
EXPRESS SCRIPTS HLDG CO COM 30219G108 30,256 428,982 SH SOLE 382,800 0 46,182
GANNETT CO INC COM 36473H104 64,376 5,530,612 SH SOLE 5,054,952 0 475,660
HOME DEPOT INC COM 437076102 76,436 593,998 SH SOLE 541,045 0 52,953
JOHNSON & JOHNSON COM 478160104 44,329 375,259 SH SOLE 341,868 0 33,391
JPMORGAN CHASE & CO COM 46625H100 110,221 1,655,219 SH SOLE 1,508,427 0 146,792
LENNAR CORP CL A 526057104 21,773 514,241 SH SOLE 457,755 0 56,486
MERCK & CO INC COM 58933Y105 83,946 1,345,080 SH SOLE 1,224,641 0 120,439
NEWS CORP NEW CL A 65249B109 50,998 3,647,926 SH SOLE 3,315,998 0 331,928
NORDSTROM INC COM 655664100 47,994 925,093 SH SOLE 839,876 0 85,217
NVR INC COM 62944T105 136,098 82,993 SH SOLE 75,576 0 7,417
PAYPAL HLDGS INC COM 70450Y103 95,739 2,336,813 SH SOLE 2,127,014 0 209,799
PFIZER INC COM 717081103 77,116 2,276,820 SH SOLE 2,072,945 0 203,875
SCRIPPS NETWORKS INTERACT I CL A COM 811065101 15,900 250,432 SH SOLE 223,089 0 27,343
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,212 5,897 SH SOLE 5,897 0 0
STARBUCKS CORP COM 855244109 23,876 441,003 SH SOLE 401,789 0 39,214
TEGNA INC COM 87901J105 105,639 4,832,543 SH SOLE 4,408,695 0 423,848
WALGREENS BOOTS ALLIANCE IN COM 931427108 56,753 703,957 SH SOLE 641,286 0 62,671
WELLS FARGO & CO NEW COM 949746101 77,625 1,753,053 SH SOLE 1,597,558 0 155,495


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