Smead Capital Management 13F holdings, Q4 2010
Holdings as of December 31, 2010 · filings on SEC EDGAR · latest filing →
Smead Capital Management disclosed 25 US equity positions worth $113.2m in its Q4 2010 13F filing. The largest position was SBUX at 8.0% of the reported book, followed by EBAY and DIS. Against the Q2 2010 filing, it opened 1 new position, added to 9 and reduced 13 among the top 25 holdings.
What did Smead Capital Management own in Q4 2010? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2010 |
|---|---|---|---|---|---|---|---|
| 1 | SBUX Starbucks Corp | Consumer Cyclical | 8.0% | $9.1m | 281,865 | -10% | reduced |
| 2 | EBAY Ebay Inc | Consumer Cyclical | 7.0% | $7.9m | 283,173 | -3% | reduced |
| 3 | DIS Disney Walt Co | Communication Services | 6.3% | $7.1m | 189,773 | -10% | reduced |
| 4 | MSFT Microsoft Corp | Technology | 6.2% | $7.0m | 250,571 | -14% | reduced |
| 5 | BEN Franklin Resources Inc | Financial Services | 5.9% | $6.7m | 60,546 | -5% | reduced |
| 6 | Accenture Ltd | 5.7% | $6.5m | 134,077 | -8% | reduced | |
| 7 | Walgreen Company | 5.6% | $6.4m | 163,186 | 33% | added | |
| 8 | WFC Wells Fargo & Co New | Financial Services | 5.2% | $5.9m | 188,946 | 30% | added |
| 9 | HD Home Depot Inc | Consumer Cyclical | 5.2% | $5.8m | 166,432 | -6% | reduced |
| 10 | Nordstrom Inc | 5.1% | $5.8m | 137,472 | -4% | reduced | |
| 11 | WMT Wal-Mart Stores Inc | Consumer Defensive | 4.8% | $5.5m | 101,852 | -10% | reduced |
| 12 | PFE Pfizer Incorporated | Healthcare | 4.1% | $4.7m | 268,036 | -15% | reduced |
| 13 | MCD Mc Donalds Corp | Consumer Cyclical | 3.8% | $4.3m | 56,567 | -0% | held |
| 14 | BMY Bristol-Myers Squibb Co | Healthcare | 3.8% | $4.3m | 161,564 | -5% | reduced |
| 15 | JNJ Johnson & Johnson | Healthcare | 3.7% | $4.1m | 66,894 | 4% | added |
| 16 | GS Goldman Sachs Group Inc | Financial Services | 3.5% | $4.0m | 23,789 | 12% | added |
| 17 | Cabelas Inc | 3.3% | $3.7m | 169,418 | 27% | added | |
| 18 | Comcast Cp New | 2.7% | $3.1m | 147,760 | 48% | added | |
| 19 | Mylan Laboratories Inc | 2.5% | $2.8m | 133,625 | 54% | added | |
| 20 | Legg Mason Inc | 1.8% | $2.0m | 56,539 | 18% | added | |
| 21 | Gannett Co Inc Del | 1.8% | $2.0m | 132,856 | 90% | added | |
| 22 | CVX Chevron Corporation | Energy | 1.2% | $1.4m | 15,167 | -35% | reduced |
| 23 | VZ Verizon Communications | Communication Services | 1.2% | $1.4m | 37,978 | -28% | reduced |
| 24 | Hewlett-Packard Company | 1.1% | $1.3m | 29,766 | – | new | |
| 25 | Covance Inc | 0.5% | $514.0k | 10,000 | 0% | held |
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.