Smead Capital Management

Smead Capital Management as of Dec. 31, 2011

Portfolio Holdings for Smead Capital Management

Smead Capital Management holds 31 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Smead Value Fd Inst Cl 18.0 $33M 1.5M 21.56
Starbucks Corporation (SBUX) 6.3 $12M 249k 46.01
eBay (EBAY) 5.0 $9.1M 299k 30.33
Wells Fargo & Company (WFC) 3.7 $6.7M 244k 27.56
Nordstrom (JWN) 3.7 $6.7M 134k 49.70
Walt Disney Company (DIS) 3.6 $6.6M 175k 37.50
Cabela's Incorporated 3.6 $6.5M 256k 25.42
Home Depot (HD) 3.5 $6.5M 154k 42.03
Aflac 3.3 $6.1M 141k 43.26
Amgen 3.3 $6.0M 94k 64.21
Bristol Myers Squibb (BMY) 3.2 $5.9M 167k 35.23
Pfizer (PFE) 3.2 $5.8M 269k 21.64
Abbott Laboratories 3.1 $5.7M 102k 56.22
Merck & Co (MRK) 3.1 $5.7M 152k 37.70
Walgreen Company 3.1 $5.7M 171k 33.06
Berkshire Hath-cl B 3.0 $5.5M 72k 76.29
Franklin Resources (BEN) 2.9 $5.2M 55k 96.05
Accenture (ACN) 2.9 $5.2M 98k 53.22
Mylan 2.8 $5.2M 242k 21.46
McDonald's Corporation (MCD) 2.5 $4.6M 46k 100.32
Comcast Corporation 2.4 $4.5M 189k 23.56
Medtronic 2.2 $4.1M 106k 38.24
Gannett 2.1 $3.8M 287k 13.37
Johnson & Johnson (JNJ) 1.9 $3.4M 52k 65.56
Wal-Mart Stores (WMT) 1.7 $3.1M 52k 59.74
Block H & R 1.7 $3.1M 190k 16.33
Goldman Sachs (GS) 1.4 $2.6M 28k 90.43
Smead Value 1.3 $2.4M 110k 21.60
BANK NEW YORK MELLON Corp Com Stk 1.2 $2.2M 110k 19.91
Oakmark Int'l (OAKIX) 0.1 $249k 15k 16.51
1/100 Berkshire Htwy Cl A 0.1 $229k 200.00 1145.00