Smead Capital Management 13F holdings, Q1 2009
Holdings as of March 31, 2009 · filings on SEC EDGAR · latest filing →
Smead Capital Management disclosed 27 US equity positions worth $83.0m in its Q1 2009 13F filing. The largest position was MSFT at 11.1% of the reported book, followed by Merck & Co Inc and WMT. Against the Q4 2008 filing, it opened 3 new positions, added to 8 and reduced 15 among the top 27 holdings.
What did Smead Capital Management own in Q1 2009? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2008 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 11.1% | $9.2m | 502,996 | -6% | reduced |
| 2 | Merck & Co Inc | 9.8% | $8.1m | 303,573 | -5% | reduced | |
| 3 | WMT Wal-Mart Stores Inc | Consumer Defensive | 8.8% | $7.3m | 140,816 | -4% | reduced |
| 4 | T A T & T Inc New | Communication Services | 8.4% | $6.9m | 275,400 | -6% | reduced |
| 5 | Accenture Ltd | 7.7% | $6.4m | 232,026 | -5% | reduced | |
| 6 | VZ Verizon Communications | Communication Services | 7.7% | $6.4m | 211,006 | -5% | reduced |
| 7 | SBUX Starbucks Corp | Consumer Cyclical | 6.2% | $5.2m | 464,262 | -1% | reduced |
| 8 | HD Home Depot Inc | Consumer Cyclical | 5.9% | $4.9m | 209,508 | -6% | reduced |
| 9 | DIS Disney Walt Co | Communication Services | 5.9% | $4.9m | 268,062 | -3% | reduced |
| 10 | EBAY Ebay Inc | Consumer Cyclical | 4.1% | $3.4m | 269,736 | 9% | added |
| 11 | CVX Chevron Corporation | Energy | 4.0% | $3.3m | 49,657 | -3% | reduced |
| 12 | PFE Pfizer Incorporated | Healthcare | 3.7% | $3.0m | 223,395 | 2% | added |
| 13 | Nordstrom Inc | 3.6% | $3.0m | 176,535 | -2% | reduced | |
| 14 | BEN Franklin Resources Inc | Financial Services | 3.4% | $2.8m | 52,600 | 9% | added |
| 15 | Walgreen Company | 1.9% | $1.5m | 59,205 | 27% | added | |
| 16 | PCAR Paccar Inc | Industrials | 1.4% | $1.2m | 46,643 | – | new |
| 17 | GS Goldman Sachs Group Inc | Financial Services | 1.2% | $1.0m | 9,605 | -6% | reduced |
| 18 | Comcast Cp New | 1.0% | $827.0k | 64,260 | -10% | reduced | |
| 19 | Smead Value Fd | 0.8% | $665.0k | 51,162 | 31% | added | |
| 20 | Cabelas Inc | 0.7% | $572.0k | 62,825 | -3% | reduced | |
| 21 | TM Toyota Motor Cp | Consumer Cyclical | 0.5% | $418.0k | 6,605 | 3% | added |
| 22 | Covance Inc | 0.4% | $356.0k | 10,000 | 0% | held | |
| 23 | MBI M B I A Inc | Financial Services | 0.4% | $350.0k | 76,600 | 5% | added |
| 24 | SPY S P D R TRUST Unit SR | 0.4% | $318.0k | 4,000 | – | new | |
| 25 | Mylan Laboratories Inc | 0.4% | $312.0k | 23,305 | – | new | |
| 26 | UDR Udr Inc | Real Estate | 0.3% | $283.0k | 32,976 | 7% | added |
| 27 | MCD Mc Donalds Corp | Consumer Cyclical | 0.3% | $231.0k | 4,240 | -9% | reduced |
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.