Smead Capital Management 13F holdings, Q3 2009
Holdings as of September 30, 2009 · filings on SEC EDGAR · latest filing →
Smead Capital Management disclosed 27 US equity positions worth $127.7m in its Q3 2009 13F filing. The largest position was Smead Value Fd at 14.4% of the reported book, followed by MSFT and Merck & Co Inc. Against the Q2 2009 filing, it opened 1 new position, added to 22 and reduced 2 among the top 27 holdings.
What did Smead Capital Management own in Q3 2009? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2009 |
|---|---|---|---|---|---|---|---|
| 1 | Smead Value Fd | 14.4% | $18.4m | 1,039,189 | – | new | |
| 2 | MSFT Microsoft Corp | Technology | 6.9% | $8.8m | 341,677 | 1% | added |
| 3 | Merck & Co Inc | 6.1% | $7.8m | 247,716 | 1% | added | |
| 4 | BEN Franklin Resources Inc | Financial Services | 5.3% | $6.8m | 67,698 | 2% | added |
| 5 | EBAY Ebay Inc | Consumer Cyclical | 5.2% | $6.7m | 283,328 | 3% | added |
| 6 | SBUX Starbucks Corp | Consumer Cyclical | 5.2% | $6.7m | 323,542 | 1% | added |
| 7 | DIS Disney Walt Co | Communication Services | 4.8% | $6.1m | 221,243 | 2% | added |
| 8 | Accenture Ltd | 4.6% | $5.9m | 158,098 | 1% | added | |
| 9 | WMT Wal-Mart Stores Inc | Consumer Defensive | 4.6% | $5.8m | 118,910 | 1% | added |
| 10 | T A T & T Inc New | Communication Services | 4.6% | $5.8m | 215,320 | -1% | reduced |
| 11 | PFE Pfizer Incorporated | Healthcare | 4.5% | $5.8m | 349,950 | 2% | added |
| 12 | VZ Verizon Communications | Communication Services | 4.3% | $5.5m | 181,664 | -1% | reduced |
| 13 | HD Home Depot Inc | Consumer Cyclical | 3.9% | $4.9m | 185,443 | 2% | added |
| 14 | Nordstrom Inc | 3.6% | $4.5m | 148,880 | 2% | added | |
| 15 | Walgreen Company | 3.2% | $4.1m | 109,487 | 3% | added | |
| 16 | PCAR Paccar Inc | Industrials | 2.8% | $3.6m | 95,703 | 2% | added |
| 17 | MCD Mc Donalds Corp | Consumer Cyclical | 2.7% | $3.5m | 60,477 | 2% | added |
| 18 | BMY Bristol-Myers Squibb Co | Healthcare | 2.7% | $3.4m | 152,352 | 4% | added |
| 19 | WFC Wells Fargo & Co New | Financial Services | 2.3% | $3.0m | 105,428 | 34% | added |
| 20 | GS Goldman Sachs Group Inc | Financial Services | 2.3% | $2.9m | 15,778 | 3% | added |
| 21 | CVX Chevron Corporation | Energy | 2.0% | $2.5m | 35,676 | 0% | held |
| 22 | MBI M B I A Inc | Financial Services | 0.9% | $1.1m | 142,506 | 16% | added |
| 23 | Cabelas Inc | 0.8% | $1.1m | 80,074 | 20% | added | |
| 24 | Mylan Laboratories Inc | 0.8% | $968.0k | 60,493 | 14% | added | |
| 25 | Legg Mason Inc | 0.7% | $942.0k | 30,374 | 14% | added | |
| 26 | Covance Inc | 0.4% | $541.0k | 10,000 | 0% | held | |
| 27 | Comcast Cp New | 0.4% | $507.0k | 31,531 | 12% | added |
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.