Smead Capital Management 13F holdings, Q4 2007
Holdings as of December 31, 2007 · filings on SEC EDGAR · latest filing →
Smead Capital Management disclosed 23 US equity positions worth $165.2m in its Q4 2007 13F filing. The largest position was MSFT at 15.0% of the reported book, followed by Merck & Co Inc and T.
What did Smead Capital Management own in Q4 2007? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 15.0% | $24.7m | 694,170 | – | |
| 2 | Merck & Co Inc | 14.4% | $23.8m | 409,992 | – | ||
| 3 | T A T & T Inc New | Communication Services | 7.6% | $12.5m | 301,873 | – | |
| 4 | WMT Wal-Mart Stores Inc | Consumer Defensive | 6.7% | $11.0m | 232,341 | – | |
| 5 | Accenture Ltd | 6.6% | $10.9m | 302,428 | – | ||
| 6 | EBAY Ebay Inc | Consumer Cyclical | 5.9% | $9.8m | 295,934 | – | |
| 7 | CVX Chevron Corporation | Energy | 5.7% | $9.5m | 101,365 | – | |
| 8 | SBUX Starbucks Corp | Consumer Cyclical | 5.1% | $8.4m | 410,932 | – | |
| 9 | DIS Disney Walt Co | Communication Services | 5.1% | $8.4m | 260,184 | – | |
| 10 | HD Home Depot Inc | Consumer Cyclical | 4.5% | $7.4m | 273,952 | – | |
| 11 | VZ Verizon Communications | Communication Services | 4.0% | $6.5m | 149,492 | – | |
| 12 | Legg Mason Inc | 3.9% | $6.5m | 88,190 | – | ||
| 13 | Nordstrom Inc | 3.8% | $6.2m | 170,110 | – | ||
| 14 | Wachovia Corp New | 3.5% | $5.8m | 151,305 | – | ||
| 15 | HOG Harley Davidson Inc | Consumer Cyclical | 1.9% | $3.2m | 68,058 | – | |
| 16 | Wstrn Asset Intrmdt Muni | 1.8% | $3.0m | 349,138 | – | ||
| 17 | Rivus Bond Fund | 1.5% | $2.5m | 145,505 | – | ||
| 18 | Montgomery St Income Sec | 1.5% | $2.5m | 153,104 | – | ||
| 19 | Covance Inc | 0.5% | $866.0k | 10,000 | – | ||
| 20 | PFE Pfizer Incorporated | Healthcare | 0.5% | $752.0k | 33,085 | – | |
| 21 | Safeco Corp | 0.4% | $655.0k | 11,764 | – | ||
| 22 | Idearc Inc | 0.1% | $192.0k | 10,945 | – | ||
| 23 | Citadel Broadcasting Cp | 0.0% | $37.0k | 18,131 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.