Smead Capital Management

Smead Capital Management as of June 30, 2012

Portfolio Holdings for Smead Capital Management

Smead Capital Management holds 30 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
eBay (EBAY) 7.2 $13M 298k 42.01
Cabela's Incorporated 5.6 $9.8M 259k 37.81
Walt Disney Company (DIS) 4.8 $8.3M 172k 48.50
Wells Fargo & Company (WFC) 4.7 $8.2M 245k 33.44
Smead Value Fd Inst Cl e 4.7 $8.2M 1.6M 5.24
Home Depot (HD) 4.7 $8.1M 153k 52.98
Starbucks Corporation (SBUX) 4.4 $7.6M 143k 53.32
Aflac 4.1 $7.2M 168k 42.59
Gannett 4.0 $7.0M 478k 14.73
Amgen 3.9 $6.9M 94k 72.91
Nordstrom (JWN) 3.8 $6.7M 134k 49.69
Abbott Laboratories 3.7 $6.6M 102k 64.47
Merck & Co (MRK) 3.6 $6.3M 151k 41.75
Pfizer (PFE) 3.5 $6.2M 268k 23.00
Franklin Resources (BEN) 3.5 $6.0M 54k 110.98
Berkshire Hath-cl B 3.4 $6.0M 72k 83.33
Comcast Corporation 3.4 $6.0M 191k 31.40
Bristol Myers Squibb (BMY) 3.4 $6.0M 166k 35.95
Accenture (ACN) 3.3 $5.8M 97k 60.08
Mylan 3.0 $5.2M 244k 21.37
Walgreen Company 2.9 $5.1M 171k 29.58
Block H & R 2.7 $4.7M 294k 15.98
Bk Of America Corp 2.4 $4.2M 509k 8.18
Medtronic 2.3 $4.1M 106k 38.73
McDonald's Corporation (MCD) 2.3 $4.0M 45k 88.52
Goldman Sachs (GS) 2.3 $4.0M 41k 95.85
Johnson & Johnson (JNJ) 2.0 $3.5M 52k 67.55
Oakmark Int'l (OAKIX) 0.1 $261k 15k 17.31
1/100 Berkshire Htwy Cl A 0.1 $249k 200.00 1245.00
Smead Value 0.1 $242k 9.9k 24.36