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

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October 25, 2019 4:01 PM 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: 09-30-2019
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: 1001 4th Avenue
Suite 4305
Seattle , WA98154
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: 206-838-9853
Signature, Place, and Date of Signing:
/s/ Steve LeMire Seattle , WA 10-25-2019
[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: 26
Form 13F Information Table Value Total: 2,046,835
(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 62,318 323,983 SH SOLE 291,510 0 32,473
AFLAC INC COM 001055102 81,457 1,556,891 SH SOLE 1,401,035 0 155,856
AMERICAN EXPRESS CO COM 025816109 124,982 1,056,664 SH SOLE 950,448 0 106,216
AMGEN INC COM 031162100 121,599 628,386 SH SOLE 565,070 0 63,316
BANK AMER CORP COM 060505104 85,848 2,943,026 SH SOLE 2,647,247 0 295,779
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 78,410 376,934 SH SOLE 339,292 0 37,642
BOOKING HLDGS INC COM 09857L108 22,386 11,406 SH SOLE 10,264 0 1,142
COMCAST CORP NEW CL A 20030N101 69,475 1,541,146 SH SOLE 1,389,551 0 151,595
CUMMINS INC COM 231021106 21,045 129,372 SH SOLE 116,317 0 13,055
DISCOVERY INC COM SER A 25470F104 117,576 4,415,154 SH SOLE 3,974,618 0 440,536
DISNEY WALT CO COM DISNEY 254687106 83,367 639,713 SH SOLE 575,722 0 63,991
EBAY INC COM 278642103 58,080 1,489,986 SH SOLE 1,339,997 0 149,989
HOME DEPOT INC COM 437076102 97,522 420,317 SH SOLE 378,351 0 41,966
JPMORGAN CHASE & CO COM 46625H100 95,027 807,438 SH SOLE 726,578 0 80,860
LENNAR CORP CL A 526057104 81,515 1,459,535 SH SOLE 1,313,424 0 146,111
MACERICH CO COM 554382101 61,752 1,954,808 SH SOLE 1,759,140 0 195,668
MERCK & CO INC COM 58933Y105 76,865 913,107 SH SOLE 822,156 0 90,951
NVR INC COM 62944T105 164,084 44,140 SH SOLE 39,723 0 4,417
OCCIDENTAL PETE CORP COM 674599105 96,008 2,158,949 SH SOLE 1,942,668 0 216,281
PAYPAL HLDGS INC COM 70450Y103 23,543 227,274 SH SOLE 204,501 0 22,773
PFIZER INC COM 717081103 54,394 1,513,877 SH SOLE 1,362,323 0 151,554
QUALCOMM INC COM 747525103 56,548 741,326 SH SOLE 667,188 0 74,138
STARBUCKS CORP COM 855244109 25,969 293,698 SH SOLE 264,470 0 29,228
TARGET CORP COM 87612E106 139,434 1,304,221 SH SOLE 1,173,992 0 130,229
WALGREENS BOOTS ALLIANCE INC COM 931427108 77,731 1,405,376 SH SOLE 1,264,655 0 140,721
WELLS FARGO CO NEW COM 949746101 69,900 1,385,797 SH SOLE 1,247,267 0 138,530

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