Smead Capital Management as of Dec. 31, 2010
Portfolio Holdings for Smead Capital Management
Smead Capital Management holds 31 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Starbucks Corporation (SBUX) | 6.3 | $9.1M | 282k | 32.13 | |
| eBay (EBAY) | 5.5 | $7.9M | 283k | 27.83 | |
| Walt Disney Company (DIS) | 4.9 | $7.1M | 190k | 37.51 | |
| Merck & Co (MRK) | 4.9 | $7.1M | 196k | 36.04 | |
| Microsoft Corporation (MSFT) | 4.8 | $7.0M | 251k | 27.91 | |
| Franklin Resources (BEN) | 4.7 | $6.7M | 61k | 111.20 | |
| Accenture | 4.5 | $6.5M | 134k | 48.49 | |
| Walgreen Company | 4.4 | $6.4M | 163k | 38.96 | |
| Berkshire Hath-cl B | 4.1 | $5.9M | 74k | 80.10 | |
| Wells Fargo & Company (WFC) | 4.0 | $5.9M | 189k | 30.99 | |
| Home Depot (HD) | 4.0 | $5.8M | 166k | 35.06 | |
| Nordstrom (JWN) | 4.0 | $5.8M | 138k | 42.38 | |
| Wal-Mart Stores (WMT) | 3.8 | $5.5M | 102k | 53.92 | |
| Abbott Laboratories | 3.3 | $4.8M | 100k | 47.91 | |
| Pfizer (PFE) | 3.2 | $4.7M | 268k | 17.51 | |
| Aflac | 3.2 | $4.7M | 83k | 56.43 | |
| Amgen | 3.1 | $4.5M | 82k | 54.90 | |
| McDonald's Corporation (MCD) | 3.0 | $4.3M | 57k | 76.76 | |
| BANK NEW YORK MELLON Corp Com Stk | 3.0 | $4.3M | 143k | 30.19 | |
| Bristol Myers Squibb (BMY) | 3.0 | $4.3M | 162k | 26.48 | |
| Johnson & Johnson (JNJ) | 2.9 | $4.1M | 67k | 61.84 | |
| Goldman Sachs (GS) | 2.8 | $4.0M | 24k | 168.14 | |
| Cabela's Incorporated | 2.5 | $3.7M | 169k | 21.75 | |
| Comcast Corporation | 2.1 | $3.1M | 148k | 20.80 | |
| Mylan | 1.9 | $2.8M | 134k | 21.13 | |
| Legg Mason | 1.4 | $2.1M | 57k | 36.26 | |
| Gannett | 1.4 | $2.0M | 133k | 15.08 | |
| Chevron Corporation (CVX) | 1.0 | $1.4M | 15k | 91.18 | |
| Verizon Communications (VZ) | 0.9 | $1.4M | 38k | 35.76 | |
| Hewlett-Packard Company | 0.9 | $1.3M | 30k | 42.10 | |
| Covance | 0.4 | $514k | 10k | 51.40 |
