Smead Capital Management 13F holdings, Q2 2011
Holdings as of June 30, 2011 · filings on SEC EDGAR · latest filing →
Smead Capital Management disclosed 26 US equity positions worth $151.2m in its Q2 2011 13F filing. The largest position was Smead Value Fd Inst Cl at 22.3% of the reported book, followed by SBUX and EBAY. Against the Q1 2011 filing, it opened 4 new positions, added to 9 and reduced 13 among the top 26 holdings.
What did Smead Capital Management own in Q2 2011? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2011 |
|---|---|---|---|---|---|---|---|
| 1 | Smead Value Fd Inst Cl | 22.3% | $33.7m | 1,532,537 | – | new | |
| 2 | SBUX Starbucks Corp | Consumer Cyclical | 6.8% | $10.2m | 258,523 | -7% | reduced |
| 3 | EBAY Ebay Inc | Consumer Cyclical | 5.9% | $8.9m | 276,963 | -1% | reduced |
| 4 | DIS Disney Walt Co | Communication Services | 4.8% | $7.2m | 184,434 | -1% | reduced |
| 5 | Accenture Ltd | 4.7% | $7.1m | 117,187 | – | new | |
| 6 | BEN Franklin Resources Inc | Financial Services | 4.5% | $6.8m | 52,123 | -12% | reduced |
| 7 | Nordstrom Inc | 4.2% | $6.3m | 133,890 | -1% | reduced | |
| 8 | Walgreen Company | 3.9% | $6.0m | 140,248 | -13% | reduced | |
| 9 | PFE Pfizer Incorporated | Healthcare | 3.9% | $5.9m | 285,532 | 8% | added |
| 10 | HD Home Depot Inc | Consumer Cyclical | 3.9% | $5.9m | 161,559 | -1% | reduced |
| 11 | WFC Wells Fargo & Co New | Financial Services | 3.7% | $5.7m | 201,967 | 9% | added |
| 12 | BMY Bristol-Myers Squibb Co | Healthcare | 3.3% | $5.0m | 172,439 | 9% | added |
| 13 | WMT Wal-Mart Stores Inc | Consumer Defensive | 3.0% | $4.6m | 86,729 | -13% | reduced |
| 14 | MCD Mc Donalds Corp | Consumer Cyclical | 3.0% | $4.6m | 54,565 | -2% | reduced |
| 15 | Cabelas Inc | 3.0% | $4.6m | 167,793 | 1% | added | |
| 16 | JNJ Johnson & Johnson | Healthcare | 2.9% | $4.3m | 64,898 | -1% | reduced |
| 17 | MDT Medtronic Inc | Healthcare | 2.8% | $4.2m | 109,493 | 18% | added |
| 18 | GS Goldman Sachs Group Inc | Financial Services | 2.3% | $3.5m | 26,590 | 13% | added |
| 19 | Mylan Laboratories Inc | 2.2% | $3.3m | 132,368 | 1% | added | |
| 20 | Comcast Cp New | 2.0% | $3.0m | 124,212 | -14% | reduced | |
| 21 | Gannett Co Inc Del | 1.8% | $2.7m | 188,182 | 45% | added | |
| 22 | Hewlett-Packard Company | 1.7% | $2.6m | 70,482 | 55% | added | |
| 23 | Smead Value Fd | 1.5% | $2.3m | 104,099 | – | new | |
| 24 | VZ Verizon Communications | Communication Services | 0.9% | $1.3m | 35,224 | -6% | reduced |
| 25 | MSFT Microsoft Corp | Technology | 0.8% | $1.3m | 49,365 | -72% | reduced |
| 26 | Oakmark Intl Fd | 0.2% | $303.0k | 14 | – | 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.