Smead Capital Management as of June 30, 2012
Portfolio Holdings for Smead Capital Management
Smead Capital Management holds 30 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| eBay (EBAY) | 7.2 | $13M | 298k | 42.01 | |
| Cabela's Incorporated | 5.6 | $9.8M | 259k | 37.81 | |
| Walt Disney Company (DIS) | 4.8 | $8.3M | 172k | 48.50 | |
| Wells Fargo & Company (WFC) | 4.7 | $8.2M | 245k | 33.44 | |
| Smead Value Fd Inst Cl e | 4.7 | $8.2M | 1.6M | 5.24 | |
| Home Depot (HD) | 4.7 | $8.1M | 153k | 52.98 | |
| Starbucks Corporation (SBUX) | 4.4 | $7.6M | 143k | 53.32 | |
| Aflac | 4.1 | $7.2M | 168k | 42.59 | |
| Gannett | 4.0 | $7.0M | 478k | 14.73 | |
| Amgen | 3.9 | $6.9M | 94k | 72.91 | |
| Nordstrom (JWN) | 3.8 | $6.7M | 134k | 49.69 | |
| Abbott Laboratories | 3.7 | $6.6M | 102k | 64.47 | |
| Merck & Co (MRK) | 3.6 | $6.3M | 151k | 41.75 | |
| Pfizer (PFE) | 3.5 | $6.2M | 268k | 23.00 | |
| Franklin Resources (BEN) | 3.5 | $6.0M | 54k | 110.98 | |
| Berkshire Hath-cl B | 3.4 | $6.0M | 72k | 83.33 | |
| Comcast Corporation | 3.4 | $6.0M | 191k | 31.40 | |
| Bristol Myers Squibb (BMY) | 3.4 | $6.0M | 166k | 35.95 | |
| Accenture (ACN) | 3.3 | $5.8M | 97k | 60.08 | |
| Mylan | 3.0 | $5.2M | 244k | 21.37 | |
| Walgreen Company | 2.9 | $5.1M | 171k | 29.58 | |
| Block H & R | 2.7 | $4.7M | 294k | 15.98 | |
| Bk Of America Corp | 2.4 | $4.2M | 509k | 8.18 | |
| Medtronic | 2.3 | $4.1M | 106k | 38.73 | |
| McDonald's Corporation (MCD) | 2.3 | $4.0M | 45k | 88.52 | |
| Goldman Sachs (GS) | 2.3 | $4.0M | 41k | 95.85 | |
| Johnson & Johnson (JNJ) | 2.0 | $3.5M | 52k | 67.55 | |
| Oakmark Int'l (OAKIX) | 0.1 | $261k | 15k | 17.31 | |
| 1/100 Berkshire Htwy Cl A | 0.1 | $249k | 200.00 | 1245.00 | |
| Smead Value | 0.1 | $242k | 9.9k | 24.36 |
