Smead Capital Management as of June 30, 2013
Portfolio Holdings for Smead Capital Management
Smead Capital Management holds 28 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gannett | 6.5 | $32M | 1.3M | 24.46 | |
| Cabela's Incorporated | 6.3 | $31M | 483k | 64.76 | |
| eBay (EBAY) | 5.0 | $25M | 479k | 51.72 | |
| Aflac | 4.9 | $24M | 417k | 58.12 | |
| Walt Disney Company (DIS) | 4.7 | $23M | 371k | 63.15 | |
| Walgreen Company | 4.7 | $23M | 526k | 44.20 | |
| Amgen | 4.7 | $23M | 234k | 98.66 | |
| Bk Of America Corp | 4.6 | $23M | 1.8M | 12.86 | |
| JPMorgan Chase & Co. (JPM) | 4.6 | $23M | 427k | 52.79 | |
| Wells Fargo & Company (WFC) | 4.4 | $22M | 532k | 41.27 | |
| Nordstrom (JWN) | 4.0 | $20M | 332k | 59.94 | |
| Merck & Co (MRK) | 3.7 | $19M | 398k | 46.45 | |
| Berkshire Hath-cl B | 3.6 | $18M | 158k | 111.92 | |
| Comcast Corporation | 3.4 | $17M | 419k | 39.67 | |
| Mylan | 3.3 | $17M | 532k | 31.03 | |
| Pfizer (PFE) | 3.3 | $16M | 585k | 28.01 | |
| Block H & R | 3.3 | $16M | 584k | 27.75 | |
| Franklin Resources (BEN) | 3.2 | $16M | 118k | 136.02 | |
| Starbucks Corporation (SBUX) | 3.2 | $16M | 241k | 65.51 | |
| Home Depot (HD) | 3.2 | $16M | 203k | 77.47 | |
| Accenture (ACN) | 3.1 | $15M | 209k | 71.96 | |
| Medtronic | 2.4 | $12M | 231k | 51.47 | |
| Bristol Myers Squibb (BMY) | 2.3 | $11M | 252k | 44.69 | |
| McDonald's Corporation (MCD) | 2.0 | $9.7M | 99k | 99.00 | |
| Johnson & Johnson (JNJ) | 2.0 | $9.7M | 114k | 85.86 | |
| Abbvie (ABBV) | 1.9 | $9.1M | 221k | 41.34 | |
| Abbott Laboratories | 1.6 | $7.7M | 221k | 34.88 | |
| U.S. Bancorp (USB) | 0.2 | $996k | 28k | 36.12 |
