Smead Capital Management as of March 31, 2012
Portfolio Holdings for Smead Capital Management
Smead Capital Management holds 30 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Smead Value Fd Inst Cl | 18.0 | $37M | 1.5M | 24.59 | |
| eBay (EBAY) | 5.3 | $11M | 296k | 36.90 | |
| Starbucks Corporation (SBUX) | 5.3 | $11M | 194k | 55.89 | |
| Cabela's Incorporated | 4.8 | $9.8M | 256k | 38.15 | |
| Wells Fargo & Company (WFC) | 4.0 | $8.3M | 242k | 34.14 | |
| Home Depot (HD) | 3.7 | $7.6M | 151k | 50.31 | |
| Walt Disney Company (DIS) | 3.6 | $7.4M | 170k | 43.78 | |
| Nordstrom (JWN) | 3.6 | $7.4M | 132k | 55.72 | |
| Franklin Resources (BEN) | 3.2 | $6.7M | 54k | 124.03 | |
| Aflac | 3.1 | $6.4M | 139k | 45.98 | |
| Amgen | 3.1 | $6.3M | 93k | 67.96 | |
| Accenture (ACN) | 3.0 | $6.2M | 96k | 64.50 | |
| Abbott Laboratories | 3.0 | $6.2M | 101k | 61.29 | |
| Pfizer (PFE) | 2.9 | $6.0M | 264k | 22.64 | |
| Gannett | 2.9 | $5.9M | 388k | 15.33 | |
| Berkshire Hath-cl B | 2.8 | $5.8M | 72k | 81.14 | |
| Merck & Co (MRK) | 2.8 | $5.7M | 149k | 38.40 | |
| Mylan | 2.8 | $5.7M | 241k | 23.45 | |
| Walgreen Company | 2.8 | $5.6M | 169k | 33.49 | |
| Comcast Corporation | 2.7 | $5.6M | 189k | 29.51 | |
| Bristol Myers Squibb (BMY) | 2.7 | $5.5M | 164k | 33.75 | |
| Goldman Sachs (GS) | 2.5 | $5.1M | 41k | 124.37 | |
| Block H & R | 2.3 | $4.8M | 290k | 16.47 | |
| McDonald's Corporation (MCD) | 2.1 | $4.4M | 45k | 98.08 | |
| Medtronic | 2.0 | $4.1M | 105k | 39.18 | |
| Bk Of America Corp | 1.8 | $3.7M | 385k | 9.57 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.4M | 51k | 65.94 | |
| Smead Value | 1.2 | $2.4M | 98k | 24.61 | |
| Oakmark Int'l (OAKIX) | 0.1 | $291k | 15k | 19.30 | |
| 1/100 Berkshire Htwy Cl A | 0.1 | $243k | 200.00 | 1215.00 |
