Smead Capital Management

Smead Capital Management as of Sept. 30, 2011

Portfolio Holdings for Smead Capital Management

Smead Capital Management holds 32 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Starbucks Corporation (SBUX) 6.7 $9.4M 251k 37.29
eBay (EBAY) 6.3 $8.8M 298k 29.49
Smead Value Fd Inst Cl 6.2 $8.8M 1.5M 5.79
Nordstrom (JWN) 4.4 $6.1M 135k 45.67
Merck & Co (MRK) 4.1 $5.8M 176k 32.70
Walgreen Company 4.0 $5.6M 170k 32.89
Walt Disney Company (DIS) 3.8 $5.3M 176k 30.16
Accenture (ACN) 3.8 $5.3M 100k 52.68
Bristol Myers Squibb (BMY) 3.8 $5.3M 167k 31.38
Abbott Laboratories 3.7 $5.2M 102k 51.14
Wells Fargo & Company (WFC) 3.7 $5.2M 216k 24.12
Berkshire Hath-cl B 3.7 $5.2M 73k 71.03
Home Depot (HD) 3.6 $5.1M 155k 32.87
Amgen 3.6 $5.1M 93k 54.96
Cabela's Incorporated 3.6 $5.1M 248k 20.49
Pfizer (PFE) 3.4 $4.8M 272k 17.68
Franklin Resources (BEN) 3.3 $4.6M 48k 95.62
Aflac 3.0 $4.2M 121k 34.94
McDonald's Corporation (MCD) 2.9 $4.1M 47k 87.80
Johnson & Johnson (JNJ) 2.9 $4.1M 64k 63.67
Comcast Corporation 2.7 $3.8M 183k 20.72
Wal-Mart Stores (WMT) 2.7 $3.7M 72k 51.89
Medtronic 2.5 $3.6M 107k 33.24
Mylan 2.4 $3.3M 196k 16.99
Goldman Sachs (GS) 1.9 $2.7M 28k 94.52
Gannett 1.9 $2.7M 278k 9.53
Block H & R 1.8 $2.5M 190k 13.31
Smead Value 1.5 $2.1M 111k 19.01
BANK NEW YORK MELLON Corp Com Stk 1.5 $2.0M 110k 18.59
Microsoft Corporation (MSFT) 0.2 $244k 9.8k 24.88
Oakmark Int'l (OAKIX) 0.2 $241k 15k 16.11
1/100 Berkshire Htwy Cl A 0.1 $213k 200.00 1065.00