Smead Capital Management 13F holdings, Q2 2010
Holdings as of June 30, 2010 · filings on SEC EDGAR · latest filing →
Smead Capital Management disclosed 29 US equity positions worth $98.0m in its Q2 2010 13F filing. The largest position was SBUX at 7.7% of the reported book, followed by MSFT and DIS. Against the Q1 2010 filing, it opened 3 new positions, added to 9 and reduced 15 among the top 29 holdings.
What did Smead Capital Management own in Q2 2010? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2010 |
|---|---|---|---|---|---|---|---|
| 1 | SBUX Starbucks Corp | Consumer Cyclical | 7.7% | $7.6m | 312,423 | -1% | reduced |
| 2 | MSFT Microsoft Corp | Technology | 6.9% | $6.7m | 292,978 | -5% | reduced |
| 3 | DIS Disney Walt Co | Communication Services | 6.7% | $6.6m | 209,952 | -2% | reduced |
| 4 | EBAY Ebay Inc | Consumer Cyclical | 5.8% | $5.7m | 290,512 | 2% | added |
| 5 | Accenture Ltd | 5.8% | $5.7m | 146,419 | -4% | reduced | |
| 6 | BEN Franklin Resources Inc | Financial Services | 5.6% | $5.5m | 63,984 | -1% | reduced |
| 7 | WMT Wal-Mart Stores Inc | Consumer Defensive | 5.6% | $5.4m | 113,228 | -4% | reduced |
| 8 | HD Home Depot Inc | Consumer Cyclical | 5.1% | $5.0m | 176,645 | -3% | reduced |
| 9 | Nordstrom Inc | 4.7% | $4.6m | 143,302 | -1% | reduced | |
| 10 | PFE Pfizer Incorporated | Healthcare | 4.6% | $4.5m | 316,616 | -7% | reduced |
| 11 | BMY Bristol-Myers Squibb Co | Healthcare | 4.3% | $4.2m | 169,812 | 2% | added |
| 12 | JNJ Johnson & Johnson | Healthcare | 3.9% | $3.8m | 64,558 | – | new |
| 13 | PCAR Paccar Inc | Industrials | 3.9% | $3.8m | 94,816 | 1% | added |
| 14 | MCD Mc Donalds Corp | Consumer Cyclical | 3.8% | $3.7m | 56,803 | -6% | reduced |
| 15 | WFC Wells Fargo & Co New | Financial Services | 3.8% | $3.7m | 144,862 | -1% | reduced |
| 16 | Walgreen Company | 3.3% | $3.3m | 122,327 | 14% | added | |
| 17 | GS Goldman Sachs Group Inc | Financial Services | 2.8% | $2.8m | 21,210 | -0% | held |
| 18 | Cabelas Inc | 1.9% | $1.9m | 133,014 | 31% | added | |
| 19 | Wstrn Asset Intrmdt Muni | 1.7% | $1.6m | 171,169 | – | new | |
| 20 | Comcast Cp New | 1.7% | $1.6m | 99,532 | 38% | added | |
| 21 | CVX Chevron Corporation | Energy | 1.6% | $1.6m | 23,321 | -32% | reduced |
| 22 | Mylan Laboratories Inc | 1.5% | $1.5m | 86,897 | 39% | added | |
| 23 | VZ Verizon Communications | Communication Services | 1.5% | $1.5m | 52,503 | -64% | reduced |
| 24 | Legg Mason Inc | 1.4% | $1.3m | 47,965 | 39% | added | |
| 25 | Montgomery St Income Sec | 1.3% | $1.3m | 81,167 | -9% | reduced | |
| 26 | Rivus Bond Fund | 1.3% | $1.3m | 72,245 | – | new | |
| 27 | Gannett Co Inc Del | 1.0% | $940.0k | 69,868 | 40% | added | |
| 28 | Covance Inc | 0.5% | $513.0k | 10,000 | 0% | held | |
| 29 | T A T & T Inc New | Communication Services | 0.3% | $343.0k | 14,219 | -92% | 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.