Smead Capital Management as of Sept. 30, 2014
Portfolio Holdings for Smead Capital Management
Smead Capital Management holds 30 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gannett | 6.5 | $60M | 2.0M | 29.67 | |
| eBay (EBAY) | 5.7 | $53M | 927k | 56.63 | |
| Amgen | 5.6 | $52M | 368k | 140.46 | |
| Bk Of America Corp | 5.4 | $50M | 2.9M | 17.05 | |
| Merck & Co (MRK) | 5.2 | $48M | 806k | 59.28 | |
| Berkshire Hath-cl B | 5.0 | $46M | 333k | 138.14 | |
| Cabela's Incorporated | 4.9 | $45M | 770k | 58.90 | |
| Wells Fargo & Company (WFC) | 4.7 | $44M | 840k | 51.87 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $40M | 661k | 60.24 | |
| Aflac | 4.1 | $38M | 651k | 58.25 | |
| Nordstrom (JWN) | 3.9 | $36M | 525k | 68.37 | |
| Walt Disney Company (DIS) | 3.8 | $35M | 395k | 89.03 | |
| Franklin Resources (BEN) | 3.7 | $35M | 632k | 54.61 | |
| Walgreen Company | 3.4 | $32M | 539k | 59.27 | |
| Home Depot (HD) | 3.2 | $30M | 328k | 91.74 | |
| NVR (NVR) | 3.1 | $29M | 26k | 1130.00 | |
| Comcast Corporation | 3.1 | $29M | 532k | 53.50 | |
| Block H & R | 3.0 | $28M | 902k | 31.01 | |
| Pfizer (PFE) | 3.0 | $28M | 930k | 29.57 | |
| Accenture (ACN) | 2.9 | $27M | 331k | 81.32 | |
| Medtronic | 2.4 | $22M | 356k | 61.95 | |
| Abbvie (ABBV) | 2.2 | $20M | 350k | 57.76 | |
| Johnson & Johnson (JNJ) | 2.1 | $19M | 182k | 106.59 | |
| Chubb Corporation | 2.0 | $19M | 207k | 91.08 | |
| McDonald's Corporation (MCD) | 1.6 | $15M | 156k | 94.81 | |
| Starbucks Corporation (SBUX) | 1.6 | $15M | 194k | 75.46 | |
| Abbott Laboratories | 1.6 | $15M | 350k | 41.59 | |
| Navient Corporation equity (NAVI) | 1.4 | $13M | 745k | 17.71 | |
| SLM Corporation (SLM) | 0.7 | $6.4M | 745k | 8.56 | |
| U.S. Bancorp (USB) | 0.1 | $744k | 18k | 41.84 |
