Smead Capital Management as of Sept. 30, 2011
Portfolio Holdings for Smead Capital Management
Smead Capital Management holds 32 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Starbucks Corporation (SBUX) | 6.7 | $9.4M | 251k | 37.29 | |
| eBay (EBAY) | 6.3 | $8.8M | 298k | 29.49 | |
| Smead Value Fd Inst Cl | 6.2 | $8.8M | 1.5M | 5.79 | |
| Nordstrom (JWN) | 4.4 | $6.1M | 135k | 45.67 | |
| Merck & Co (MRK) | 4.1 | $5.8M | 176k | 32.70 | |
| Walgreen Company | 4.0 | $5.6M | 170k | 32.89 | |
| Walt Disney Company (DIS) | 3.8 | $5.3M | 176k | 30.16 | |
| Accenture (ACN) | 3.8 | $5.3M | 100k | 52.68 | |
| Bristol Myers Squibb (BMY) | 3.8 | $5.3M | 167k | 31.38 | |
| Abbott Laboratories | 3.7 | $5.2M | 102k | 51.14 | |
| Wells Fargo & Company (WFC) | 3.7 | $5.2M | 216k | 24.12 | |
| Berkshire Hath-cl B | 3.7 | $5.2M | 73k | 71.03 | |
| Home Depot (HD) | 3.6 | $5.1M | 155k | 32.87 | |
| Amgen | 3.6 | $5.1M | 93k | 54.96 | |
| Cabela's Incorporated | 3.6 | $5.1M | 248k | 20.49 | |
| Pfizer (PFE) | 3.4 | $4.8M | 272k | 17.68 | |
| Franklin Resources (BEN) | 3.3 | $4.6M | 48k | 95.62 | |
| Aflac | 3.0 | $4.2M | 121k | 34.94 | |
| McDonald's Corporation (MCD) | 2.9 | $4.1M | 47k | 87.80 | |
| Johnson & Johnson (JNJ) | 2.9 | $4.1M | 64k | 63.67 | |
| Comcast Corporation | 2.7 | $3.8M | 183k | 20.72 | |
| Wal-Mart Stores (WMT) | 2.7 | $3.7M | 72k | 51.89 | |
| Medtronic | 2.5 | $3.6M | 107k | 33.24 | |
| Mylan | 2.4 | $3.3M | 196k | 16.99 | |
| Goldman Sachs (GS) | 1.9 | $2.7M | 28k | 94.52 | |
| Gannett | 1.9 | $2.7M | 278k | 9.53 | |
| Block H & R | 1.8 | $2.5M | 190k | 13.31 | |
| Smead Value | 1.5 | $2.1M | 111k | 19.01 | |
| BANK NEW YORK MELLON Corp Com Stk | 1.5 | $2.0M | 110k | 18.59 | |
| Microsoft Corporation (MSFT) | 0.2 | $244k | 9.8k | 24.88 | |
| Oakmark Int'l (OAKIX) | 0.2 | $241k | 15k | 16.11 | |
| 1/100 Berkshire Htwy Cl A | 0.1 | $213k | 200.00 | 1065.00 |
