Smead Capital Management as of Dec. 31, 2012
Portfolio Holdings for Smead Capital Management
Smead Capital Management holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
NAME OF ISSUER CLASS CUSIP PRN AMTSH_PRN SH_PRN PUT/ VOTING AUTHORITY CALL DISC SOLE NONE {S} {C} {C} {C} {C} {C} {C} {C} {C} {C} A F L A C Inc E 1055102 11665 219610 SH SOLE 215294 4316 Abbott Laboratories E 2824100 8651 132091 SH SOLE 129454 2637 Accenture Ltd Cl A E G1151C101 8360 125719 SH SOLE 123245 2474 Amgen Incorporated E 31162100 10619 123197 SH SOLE 120738 2459 Bank Of America Corp E 60505104 9805 844547 SH SOLE 827885 16662 Berkshire Hathaway Cl B E 84670702 8428 93963 SH SOLE 92119 1844 Block H & R Incorporated E 93671105 8393 451993 SH SOLE 443066 8927 Bristol-Myers Squibb Co E 110122108 7065 216813 SH SOLE 212199 4614 Cabelas Inc E 126804301 11992 287234 SH SOLE 281621 5613 Comcast Cp New Cl A Spl E 20030N200 8949 249158 SH SOLE 244149 5009 Disney Walt Co E 254687106 11073 222411 SH SOLE 218039 4372 Ebay Inc E 278642103 17017 333701 SH SOLE 327214 6487 Franklin Resources Inc E 354613101 8859 70483 SH SOLE 69090 1393 Gannett Co Inc Del E 364730101 12607 700055 SH SOLE 686137 13918 Home Depot Inc E 437076102 9918 160364 SH SOLE 157827 2537 Johnson & Johnson E 478160104 4741 67643 SH SOLE 66261 1382 Jpmorgan Chase & Co E 46625H100 9015 205048 SH SOLE 201052 3996 Mc Donalds Corp E 580135101 5178 58701 SH SOLE 57512 1189 Medtronic Inc E 585055106 5649 137733 SH SOLE 134973 2760 Merck & Co Inc E 58933y105 8079 197347 SH SOLE 192796 4551 Mylan Laboratories Inc E 628530107 8707 317202 SH SOLE 310854 6348 Nordstrom Inc E 655664100 10613 198390 SH SOLE 194556 3834 Oakmark Intl Fd Class I E 413838202 322 15407 SH SOLE 15407 0 Pfizer Incorporated E 717081103 8745 348713 SH SOLE 341732 6981 Smead Value Fd Inst Cl E 89833W568 12753 469749 SH SOLE 397541 72208 Starbucks Corp E 855244109 9864 183929 SH SOLE 180346 3583 U S Bancorp Del New E 902973304 880 27571 SH SOLE 13785 13786 Walgreen Company E 931422109 9456 255511 SH SOLE 250475 5036 Wells Fargo & Co New E 949746101 10847 317378 SH SOLE 310969 6409 258250