Smead Capital Management as of March 31, 2011
Portfolio Holdings for Smead Capital Management
Smead Capital Management holds 32 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Starbucks Corporation (SBUX) | 6.8 | $10M | 277k | 36.95 | |
| eBay (EBAY) | 5.7 | $8.6M | 279k | 31.04 | |
| Walt Disney Company (DIS) | 5.3 | $8.0M | 187k | 43.09 | |
| Franklin Resources (BEN) | 4.9 | $7.4M | 59k | 125.08 | |
| Accenture | 4.8 | $7.3M | 133k | 54.96 | |
| Walgreen Company | 4.3 | $6.4M | 160k | 40.14 | |
| Merck & Co (MRK) | 4.2 | $6.4M | 192k | 33.01 | |
| Nordstrom (JWN) | 4.0 | $6.1M | 136k | 44.88 | |
| Berkshire Hath-cl B | 4.0 | $6.1M | 73k | 83.62 | |
| Home Depot (HD) | 4.0 | $6.1M | 163k | 37.06 | |
| Wells Fargo & Company (WFC) | 3.9 | $5.9M | 186k | 31.71 | |
| Pfizer (PFE) | 3.5 | $5.3M | 263k | 20.31 | |
| Wal-Mart Stores (WMT) | 3.5 | $5.2M | 100k | 52.05 | |
| Aflac | 3.2 | $4.9M | 92k | 52.78 | |
| Abbott Laboratories | 3.2 | $4.8M | 98k | 49.04 | |
| Microsoft Corporation (MSFT) | 2.9 | $4.4M | 173k | 25.39 | |
| Amgen | 2.9 | $4.3M | 81k | 53.44 | |
| McDonald's Corporation (MCD) | 2.8 | $4.2M | 56k | 76.09 | |
| Bristol Myers Squibb (BMY) | 2.8 | $4.2M | 159k | 26.43 | |
| BANK NEW YORK MELLON Corp Com Stk | 2.8 | $4.2M | 141k | 29.87 | |
| Cabela's Incorporated | 2.8 | $4.2M | 166k | 25.01 | |
| Johnson & Johnson (JNJ) | 2.6 | $3.9M | 66k | 59.24 | |
| Goldman Sachs (GS) | 2.5 | $3.7M | 24k | 158.58 | |
| Medtronic | 2.4 | $3.6M | 93k | 39.34 | |
| Comcast Corporation | 2.2 | $3.4M | 145k | 23.22 | |
| Mylan | 2.0 | $3.0M | 131k | 22.66 | |
| Legg Mason | 1.3 | $2.0M | 55k | 36.08 | |
| Gannett | 1.3 | $2.0M | 130k | 15.23 | |
| Hewlett-Packard Company | 1.2 | $1.9M | 46k | 40.97 | |
| Chevron Corporation (CVX) | 1.1 | $1.6M | 15k | 107.49 | |
| Verizon Communications (VZ) | 0.9 | $1.4M | 37k | 38.52 | |
| 1/100 Berkshire Htwy Cl A | 0.2 | $250k | 200.00 | 1250.00 |
