Smead Capital Management as of March 31, 2014
Portfolio Holdings for Smead Capital Management
Smead Capital Management holds 28 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Gannett | 6.4 | $53M | 1.9M | 27.60 | |
eBay (EBAY) | 5.7 | $47M | 857k | 55.24 | |
Cabela's Incorporated | 5.6 | $47M | 712k | 65.51 | |
Bk Of America Corp | 5.2 | $43M | 2.5M | 17.20 | |
Merck & Co (MRK) | 5.2 | $43M | 756k | 56.77 | |
Walgreen Company | 5.1 | $43M | 643k | 66.03 | |
Amgen | 5.1 | $42M | 342k | 123.34 | |
Wells Fargo & Company (WFC) | 4.7 | $39M | 781k | 49.74 | |
Aflac | 4.7 | $39M | 617k | 63.04 | |
Berkshire Hath-cl B | 4.6 | $39M | 308k | 124.97 | |
JPMorgan Chase & Co. (JPM) | 4.6 | $38M | 631k | 60.71 | |
Walt Disney Company (DIS) | 4.5 | $37M | 462k | 80.07 | |
Nordstrom (JWN) | 3.7 | $31M | 488k | 62.45 | |
Comcast Corporation | 3.6 | $30M | 616k | 48.77 | |
Franklin Resources (BEN) | 3.4 | $28M | 517k | 54.18 | |
Pfizer (PFE) | 3.3 | $28M | 861k | 32.12 | |
Block H & R | 3.1 | $26M | 861k | 30.19 | |
Accenture (ACN) | 2.9 | $24M | 307k | 79.72 | |
Home Depot (HD) | 2.9 | $24M | 300k | 79.13 | |
Medtronic | 2.5 | $21M | 340k | 61.54 | |
NVR (NVR) | 2.3 | $19M | 17k | 1146.99 | |
Chubb Corporation | 2.1 | $18M | 196k | 89.30 | |
Abbvie (ABBV) | 2.0 | $17M | 325k | 51.40 | |
Johnson & Johnson (JNJ) | 2.0 | $16M | 167k | 98.23 | |
McDonald's Corporation (MCD) | 1.7 | $14M | 145k | 98.03 | |
Abbott Laboratories | 1.5 | $13M | 325k | 38.51 | |
Starbucks Corporation (SBUX) | 1.4 | $11M | 156k | 73.37 | |
U.S. Bancorp (USB) | 0.1 | $1.2M | 28k | 42.83 |