Smead Capital Management 13F holdings, Q2 2009
Holdings as of June 30, 2009 · filings on SEC EDGAR · latest filing →
Smead Capital Management disclosed 29 US equity positions worth $95.5m in its Q2 2009 13F filing. The largest position was MSFT at 8.4% of the reported book, followed by Merck & Co Inc and WMT. Against the Q1 2009 filing, it opened 6 new positions, added to 10 and reduced 12 among the top 29 holdings.
What did Smead Capital Management own in Q2 2009? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2009 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 8.4% | $8.0m | 338,000 | -33% | reduced |
| 2 | Merck & Co Inc | 7.2% | $6.9m | 245,332 | -19% | reduced | |
| 3 | WMT Wal-Mart Stores Inc | Consumer Defensive | 5.9% | $5.7m | 117,223 | -17% | reduced |
| 4 | VZ Verizon Communications | Communication Services | 5.9% | $5.7m | 183,955 | -13% | reduced |
| 5 | T A T & T Inc New | Communication Services | 5.7% | $5.4m | 218,588 | -21% | reduced |
| 6 | Accenture Ltd | 5.5% | $5.2m | 156,569 | -33% | reduced | |
| 7 | PFE Pfizer Incorporated | Healthcare | 5.4% | $5.1m | 342,576 | 53% | added |
| 8 | DIS Disney Walt Co | Communication Services | 5.3% | $5.1m | 217,935 | -19% | reduced |
| 9 | BEN Franklin Resources Inc | Financial Services | 5.0% | $4.8m | 66,285 | 26% | added |
| 10 | EBAY Ebay | Consumer Cyclical | 5.0% | $4.7m | 276,236 | 2% | added |
| 11 | SBUX Starbucks Corp | Consumer Cyclical | 4.7% | $4.5m | 321,853 | -31% | reduced |
| 12 | HD Home Depot Inc | Consumer Cyclical | 4.5% | $4.3m | 182,183 | -13% | reduced |
| 13 | MCD Mc Donalds Corp | Consumer Cyclical | 3.6% | $3.4m | 59,139 | 1295% | added |
| 14 | Walgreen Company | 3.3% | $3.1m | 106,503 | 80% | added | |
| 15 | PCAR Paccar Inc | Industrials | 3.2% | $3.0m | 93,464 | 100% | added |
| 16 | BMY Bristol-Myers Squibb Co | Healthcare | 3.1% | $3.0m | 146,165 | – | new |
| 17 | Nordstrom Inc | 3.0% | $2.9m | 146,317 | -17% | reduced | |
| 18 | CVX Chevron Corporation | Energy | 2.5% | $2.4m | 35,612 | -28% | reduced |
| 19 | GS Goldman Sachs Group Inc | Financial Services | 2.4% | $2.3m | 15,276 | 59% | added |
| 20 | WFC Wells Fargo & Co New | Financial Services | 2.0% | $1.9m | 78,956 | – | new |
| 21 | Wstrn Asset Intrmdt Muni | 1.8% | $1.8m | 211,683 | – | new | |
| 22 | Rivus Bond Fund | 1.5% | $1.4m | 89,700 | – | new | |
| 23 | Montgomery St Income Sec | 1.4% | $1.4m | 95,676 | – | new | |
| 24 | Cabelas Inc | 0.9% | $818.0k | 66,510 | 6% | added | |
| 25 | Mylan Laboratories Inc | 0.7% | $689.0k | 52,872 | 127% | added | |
| 26 | Legg Mason Inc | 0.7% | $647.0k | 26,549 | – | new | |
| 27 | MBI M B I A Inc | Financial Services | 0.6% | $532.0k | 123,007 | 61% | added |
| 28 | Covance Inc | 0.5% | $492.0k | 10,000 | 0% | held | |
| 29 | Comcast Cp New | 0.4% | $397.0k | 28,211 | -56% | 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.