Smead Capital Management as of Dec. 31, 2013
Portfolio Holdings for Smead Capital Management
Smead Capital Management holds 29 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gannett | 6.9 | $50M | 1.7M | 29.58 | |
| Cabela's Incorporated | 5.7 | $42M | 623k | 66.66 | |
| eBay (EBAY) | 5.7 | $41M | 749k | 54.86 | |
| Walgreen Company | 5.4 | $39M | 678k | 57.44 | |
| Walt Disney Company (DIS) | 5.0 | $36M | 476k | 76.40 | |
| Aflac | 5.0 | $36M | 538k | 66.80 | |
| Bk Of America Corp | 4.9 | $35M | 2.3M | 15.57 | |
| Amgen | 4.7 | $34M | 300k | 114.08 | |
| Merck & Co (MRK) | 4.6 | $33M | 663k | 50.05 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $32M | 552k | 58.48 | |
| Wells Fargo & Company (WFC) | 4.3 | $31M | 685k | 45.40 | |
| Comcast Corporation | 3.7 | $27M | 540k | 49.88 | |
| Nordstrom (JWN) | 3.6 | $27M | 428k | 61.80 | |
| Franklin Resources (BEN) | 3.6 | $26M | 453k | 57.73 | |
| Berkshire Hath-cl B | 3.3 | $24M | 203k | 118.56 | |
| Pfizer (PFE) | 3.2 | $23M | 754k | 30.63 | |
| Accenture (ACN) | 3.0 | $22M | 269k | 82.22 | |
| Block H & R | 3.0 | $22M | 754k | 29.04 | |
| Home Depot (HD) | 3.0 | $22M | 262k | 82.34 | |
| Mylan | 2.5 | $18M | 413k | 43.40 | |
| Medtronic | 2.4 | $17M | 298k | 57.39 | |
| NVR (NVR) | 2.1 | $15M | 15k | 1026.00 | |
| Abbvie (ABBV) | 2.1 | $15M | 285k | 52.81 | |
| Johnson & Johnson (JNJ) | 1.9 | $13M | 147k | 91.59 | |
| McDonald's Corporation (MCD) | 1.7 | $12M | 127k | 97.02 | |
| Abbott Laboratories | 1.5 | $11M | 285k | 38.33 | |
| Starbucks Corporation (SBUX) | 1.5 | $11M | 137k | 78.39 | |
| Bristol Myers Squibb (BMY) | 1.4 | $10M | 194k | 53.15 | |
| U.S. Bancorp (USB) | 0.1 | $1.1M | 28k | 40.37 |
