Smead Capital Management 13F holdings, Q1 2010
Holdings as of March 31, 2010 · filings on SEC EDGAR · latest filing →
Smead Capital Management disclosed 26 US equity positions worth $114.4m in its Q1 2010 13F filing. The largest position was MSFT at 7.9% of the reported book, followed by EBAY and SBUX. Against the Q4 2009 filing, it opened 2 new positions, added to 10 and reduced 5 among the top 26 holdings.
What did Smead Capital Management own in Q1 2010? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2009 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 7.9% | $9.1m | 309,103 | -7% | reduced |
| 2 | EBAY Ebay Inc | Consumer Cyclical | 6.7% | $7.7m | 284,360 | -0% | held |
| 3 | SBUX Starbucks Corp | Consumer Cyclical | 6.7% | $7.6m | 314,529 | 0% | held |
| 4 | DIS Disney Walt Co | Communication Services | 6.6% | $7.5m | 215,258 | -0% | held |
| 5 | BEN Franklin Resources Inc | Financial Services | 6.3% | $7.2m | 64,789 | -0% | held |
| 6 | WMT Wal-Mart Stores Inc | Consumer Defensive | 5.7% | $6.6m | 118,329 | -0% | held |
| 7 | Accenture Ltd | 5.6% | $6.4m | 152,935 | -1% | reduced | |
| 8 | Nordstrom Inc | 5.2% | $5.9m | 144,881 | -0% | held | |
| 9 | HD Home Depot Inc | Consumer Cyclical | 5.1% | $5.9m | 181,871 | -0% | held |
| 10 | PFE Pfizer Incorporated | Healthcare | 5.1% | $5.8m | 340,707 | -0% | held |
| 11 | VZ Verizon Communications | Communication Services | 4.0% | $4.6m | 147,780 | -16% | reduced |
| 12 | T A T & T Inc New | Communication Services | 4.0% | $4.6m | 176,411 | -16% | reduced |
| 13 | WFC Wells Fargo & Co New | Financial Services | 4.0% | $4.5m | 145,740 | 26% | added |
| 14 | BMY Bristol-Myers Squibb Co | Healthcare | 3.9% | $4.4m | 165,914 | 1% | added |
| 15 | PCAR Paccar Inc | Industrials | 3.6% | $4.1m | 94,216 | 1% | added |
| 16 | MCD Mc Donalds Corp | Consumer Cyclical | 3.5% | $4.0m | 60,680 | 0% | held |
| 17 | Walgreen Company | 3.5% | $4.0m | 107,638 | 1% | added | |
| 18 | GS Goldman Sachs Group Inc | Financial Services | 3.2% | $3.6m | 21,255 | 38% | added |
| 19 | CVX Chevron Corporation | Energy | 2.3% | $2.6m | 34,360 | -1% | reduced |
| 20 | Cabelas Inc | 1.6% | $1.8m | 101,824 | 4% | added | |
| 21 | Mylan Laboratories Inc | 1.2% | $1.4m | 62,419 | 4% | added | |
| 22 | Montgomery St Income Sec | 1.2% | $1.4m | 89,117 | – | new | |
| 23 | Comcast Cp New | 1.1% | $1.3m | 71,879 | 6% | added | |
| 24 | Legg Mason Inc | 0.9% | $989.0k | 34,514 | 3% | added | |
| 25 | Gannett Co Inc Del | 0.7% | $826.0k | 50,030 | 5% | added | |
| 26 | Covance Inc | 0.5% | $613.0k | 10,000 | – | new |
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.