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 |
