Smead Capital Management as of June 30, 2014
Portfolio Holdings for Smead Capital Management
Smead Capital Management holds 30 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gannett | 6.9 | $63M | 2.0M | 31.31 | |
| Walgreen Company | 5.4 | $50M | 674k | 74.13 | |
| Cabela's Incorporated | 5.1 | $47M | 746k | 62.40 | |
| Merck & Co (MRK) | 5.0 | $46M | 792k | 57.85 | |
| eBay (EBAY) | 4.9 | $45M | 900k | 50.06 | |
| Wells Fargo & Company (WFC) | 4.7 | $43M | 819k | 52.56 | |
| Amgen | 4.6 | $43M | 359k | 118.37 | |
| Walt Disney Company (DIS) | 4.5 | $42M | 486k | 85.74 | |
| Berkshire Hath-cl B | 4.5 | $41M | 325k | 126.56 | |
| Bk Of America Corp | 4.4 | $40M | 2.6M | 15.37 | |
| Aflac | 4.4 | $40M | 646k | 62.25 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $38M | 662k | 57.62 | |
| Franklin Resources (BEN) | 4.0 | $36M | 627k | 57.84 | |
| Nordstrom (JWN) | 3.8 | $35M | 512k | 67.93 | |
| Comcast Corporation | 3.8 | $35M | 646k | 53.33 | |
| Block H & R | 3.3 | $30M | 903k | 33.52 | |
| Pfizer (PFE) | 2.9 | $27M | 903k | 29.68 | |
| Accenture (ACN) | 2.8 | $26M | 321k | 80.84 | |
| Home Depot (HD) | 2.8 | $25M | 314k | 80.96 | |
| NVR (NVR) | 2.7 | $25M | 22k | 1150.62 | |
| Medtronic | 2.5 | $23M | 357k | 63.76 | |
| Abbvie (ABBV) | 2.1 | $19M | 341k | 56.44 | |
| Chubb Corporation | 2.1 | $19M | 206k | 92.17 | |
| Johnson & Johnson (JNJ) | 2.0 | $18M | 175k | 104.62 | |
| McDonald's Corporation (MCD) | 1.7 | $15M | 152k | 100.74 | |
| Abbott Laboratories | 1.5 | $14M | 341k | 40.90 | |
| Navient Corporation equity (NAVI) | 1.4 | $13M | 746k | 17.71 | |
| Starbucks Corporation (SBUX) | 1.4 | $13M | 166k | 77.38 | |
| SLM Corporation (SLM) | 0.7 | $6.2M | 746k | 8.31 | |
| U.S. Bancorp (USB) | 0.1 | $778k | 18k | 43.33 |
