Smead Capital Management

Smead Capital Management as of Sept. 30, 2013

Portfolio Holdings for Smead Capital Management

Smead Capital Management holds 29 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gannett 6.7 $42M 1.6M 26.79
eBay (EBAY) 6.2 $38M 689k 55.79
Cabela's Incorporated 5.9 $36M 574k 63.03
Walgreen Company 5.4 $34M 624k 53.80
Amgen 5.0 $31M 275k 111.92
Aflac 5.0 $31M 495k 61.99
Bk Of America Corp 4.7 $29M 2.1M 13.80
Walt Disney Company (DIS) 4.6 $28M 439k 64.49
JPMorgan Chase & Co. (JPM) 4.3 $26M 508k 51.69
Wells Fargo & Company (WFC) 4.2 $26M 630k 41.32
Merck & Co (MRK) 3.6 $22M 471k 47.61
Nordstrom (JWN) 3.6 $22M 394k 56.20
Starbucks Corporation (SBUX) 3.5 $22M 284k 76.97
Comcast Corporation 3.5 $22M 497k 43.35
Berkshire Hath-cl B 3.4 $21M 187k 113.51
Franklin Resources (BEN) 3.4 $21M 418k 50.55
Pfizer (PFE) 3.2 $20M 694k 28.72
Block H & R 3.0 $19M 694k 26.66
Home Depot (HD) 3.0 $18M 241k 75.85
Accenture (ACN) 3.0 $18M 248k 73.64
Mylan 2.9 $18M 463k 38.17
Medtronic 2.4 $15M 274k 53.25
Bristol Myers Squibb (BMY) 2.2 $14M 299k 46.28
Abbvie (ABBV) 1.9 $12M 262k 44.73
Johnson & Johnson (JNJ) 1.9 $12M 135k 86.68
McDonald's Corporation (MCD) 1.8 $11M 117k 96.21
Abbott Laboratories 1.4 $8.7M 262k 33.19
U.S. Bancorp (USB) 0.2 $1.0M 28k 36.56
1/100 Berkshire Htwy Cl A 0.1 $340k 200.00 1700.00