Smead Capital Management

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