Smead Capital Management 13F holdings, Q1 2011
Holdings as of March 31, 2011 · filings on SEC EDGAR · latest filing →
Smead Capital Management disclosed 25 US equity positions worth $120.1m in its Q1 2011 13F filing. The largest position was SBUX at 8.5% of the reported book, followed by EBAY and DIS. Against the Q4 2010 filing, it opened 1 new position, added to 1 and reduced 23 among the top 25 holdings.
What did Smead Capital Management own in Q1 2011? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2010 |
|---|---|---|---|---|---|---|---|
| 1 | SBUX Starbucks Corp | Consumer Cyclical | 8.5% | $10.2m | 277,397 | -2% | reduced |
| 2 | EBAY Ebay Inc | Consumer Cyclical | 7.2% | $8.6m | 278,503 | -2% | reduced |
| 3 | DIS Disney Walt Co | Communication Services | 6.7% | $8.0m | 186,789 | -2% | reduced |
| 4 | BEN Franklin Resources Inc | Financial Services | 6.2% | $7.4m | 59,402 | -2% | reduced |
| 5 | Accenture Ltd | 6.1% | $7.3m | 132,469 | -1% | reduced | |
| 6 | Walgreen Company | 5.4% | $6.4m | 160,439 | -2% | reduced | |
| 7 | Nordstrom Inc | 5.1% | $6.1m | 135,519 | -1% | reduced | |
| 8 | HD Home Depot Inc | Consumer Cyclical | 5.0% | $6.1m | 163,427 | -2% | reduced |
| 9 | WFC Wells Fargo & Co New | Financial Services | 4.9% | $5.9m | 185,891 | -2% | reduced |
| 10 | PFE Pfizer Incorporated | Healthcare | 4.5% | $5.3m | 263,368 | -2% | reduced |
| 11 | WMT Wal-Mart Stores Inc | Consumer Defensive | 4.3% | $5.2m | 100,098 | -2% | reduced |
| 12 | MSFT Microsoft Corp | Technology | 3.7% | $4.4m | 173,355 | -31% | reduced |
| 13 | MCD Mc Donalds Corp | Consumer Cyclical | 3.5% | $4.2m | 55,542 | -2% | reduced |
| 14 | BMY Bristol-Myers Squibb Co | Healthcare | 3.5% | $4.2m | 158,650 | -2% | reduced |
| 15 | Cabelas Inc | 3.5% | $4.2m | 166,073 | -2% | reduced | |
| 16 | JNJ Johnson & Johnson | Healthcare | 3.2% | $3.9m | 65,718 | -2% | reduced |
| 17 | GS Goldman Sachs Group Inc | Financial Services | 3.1% | $3.7m | 23,471 | -1% | reduced |
| 18 | MDT Medtronic Inc | Healthcare | 3.0% | $3.6m | 92,780 | – | new |
| 19 | Comcast Cp New | 2.8% | $3.4m | 144,923 | -2% | reduced | |
| 20 | Mylan Laboratories Inc | 2.5% | $3.0m | 130,815 | -2% | reduced | |
| 21 | Legg Mason Inc | 1.7% | $2.0m | 55,434 | -2% | reduced | |
| 22 | Gannett Co Inc Del | 1.6% | $2.0m | 129,903 | -2% | reduced | |
| 23 | Hewlett-Packard Company | 1.6% | $1.9m | 45,597 | 53% | added | |
| 24 | CVX Chevron Corporation | Energy | 1.3% | $1.6m | 14,932 | -2% | reduced |
| 25 | VZ Verizon Communications | Communication Services | 1.2% | $1.4m | 37,336 | -2% | 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.