Smead Capital Management as of Sept. 30, 2012
Portfolio Holdings for Smead Capital Management
Smead Capital Management holds 29 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| eBay (EBAY) | 6.6 | $14M | 295k | 48.37 | |
| Cabela's Incorporated | 6.4 | $14M | 253k | 54.68 | |
| Gannett | 5.1 | $11M | 619k | 17.75 | |
| Home Depot (HD) | 4.9 | $11M | 176k | 60.37 | |
| Walt Disney Company (DIS) | 4.8 | $10M | 197k | 52.28 | |
| Wells Fargo & Company (WFC) | 4.5 | $9.7M | 281k | 34.53 | |
| Aflac | 4.3 | $9.3M | 194k | 47.88 | |
| Amgen | 4.2 | $9.2M | 109k | 84.28 | |
| Nordstrom (JWN) | 3.9 | $8.5M | 154k | 55.18 | |
| Starbucks Corporation (SBUX) | 3.8 | $8.3M | 164k | 50.71 | |
| Walgreen Company | 3.8 | $8.2M | 226k | 36.44 | |
| Abbott Laboratories | 3.7 | $8.0M | 117k | 68.56 | |
| Franklin Resources (BEN) | 3.6 | $7.8M | 62k | 125.06 | |
| Merck & Co (MRK) | 3.6 | $7.8M | 173k | 45.09 | |
| Accenture (ACN) | 3.6 | $7.8M | 111k | 70.02 | |
| Pfizer (PFE) | 3.5 | $7.7M | 308k | 24.85 | |
| Comcast Corporation | 3.5 | $7.7M | 220k | 34.81 | |
| Berkshire Hath-cl B | 3.4 | $7.3M | 83k | 88.19 | |
| Block H & R | 3.2 | $6.9M | 398k | 17.33 | |
| Mylan | 3.1 | $6.8M | 280k | 24.37 | |
| Bk Of America Corp | 3.0 | $6.5M | 741k | 8.83 | |
| Bristol Myers Squibb (BMY) | 3.0 | $6.4M | 191k | 33.75 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $6.2M | 154k | 40.48 | |
| Medtronic | 2.4 | $5.2M | 122k | 43.12 | |
| McDonald's Corporation (MCD) | 2.2 | $4.8M | 52k | 91.73 | |
| Johnson & Johnson (JNJ) | 1.9 | $4.1M | 60k | 68.91 | |
| Smead Value Fd Inst Cl e | 0.9 | $2.1M | 441k | 4.67 | |
| Oakmark Int'l (OAKIX) | 0.1 | $283k | 15k | 18.77 | |
| 1/100 Berkshire Htwy Cl A | 0.1 | $265k | 200.00 | 1325.00 |
