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 |