Smead Capital Management 13F holdings, Q3 2011
Holdings as of September 30, 2011 · filings on SEC EDGAR · latest filing →
Smead Capital Management disclosed 24 US equity positions worth $129.8m in its Q3 2011 13F filing. The largest position was Smead Value Fd Inst Cl at 22.2% of the reported book, followed by SBUX and EBAY. Against the Q2 2011 filing, it opened 0 new positions, added to 11 and reduced 13 among the top 24 holdings.
What did Smead Capital Management own in Q3 2011? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2011 |
|---|---|---|---|---|---|---|---|
| 1 | Smead Value Fd Inst Cl | 22.2% | $28.8m | 1,511,672 | -1% | reduced | |
| 2 | SBUX Starbucks Corp | Consumer Cyclical | 7.2% | $9.4m | 251,298 | -3% | reduced |
| 3 | EBAY Ebay Inc | Consumer Cyclical | 6.8% | $8.8m | 297,781 | 8% | added |
| 4 | Nordstrom Inc | 4.7% | $6.1m | 134,628 | 1% | added | |
| 5 | Walgreen Company | 4.3% | $5.6m | 169,941 | 21% | added | |
| 6 | DIS Disney Walt Co | Communication Services | 4.1% | $5.3m | 176,382 | -4% | reduced |
| 7 | Accenture Ltd | 4.1% | $5.3m | 100,155 | -15% | reduced | |
| 8 | BMY Bristol-Myers Squibb Co | Healthcare | 4.0% | $5.2m | 167,315 | -3% | reduced |
| 9 | WFC Wells Fargo & Co New | Financial Services | 4.0% | $5.2m | 216,031 | 7% | added |
| 10 | HD Home Depot Inc | Consumer Cyclical | 3.9% | $5.1m | 154,980 | -4% | reduced |
| 11 | Cabelas Inc | 3.9% | $5.1m | 247,704 | 48% | added | |
| 12 | PFE Pfizer Incorporated | Healthcare | 3.7% | $4.8m | 272,274 | -5% | reduced |
| 13 | BEN Franklin Resources Inc | Financial Services | 3.6% | $4.6m | 48,316 | -7% | reduced |
| 14 | MCD Mc Donalds Corp | Consumer Cyclical | 3.1% | $4.1m | 46,537 | -15% | reduced |
| 15 | JNJ Johnson & Johnson | Healthcare | 3.1% | $4.1m | 63,950 | -1% | reduced |
| 16 | Comcast Cp New | 2.9% | $3.8m | 183,062 | 47% | added | |
| 17 | WMT Wal-Mart Stores Inc | Consumer Defensive | 2.9% | $3.7m | 72,059 | -17% | reduced |
| 18 | MDT Medtronic Inc | Healthcare | 2.7% | $3.6m | 107,202 | -2% | reduced |
| 19 | Mylan Laboratories Inc | 2.6% | $3.3m | 195,886 | 48% | added | |
| 20 | GS Goldman Sachs Group Inc | Financial Services | 2.1% | $2.7m | 28,163 | 6% | added |
| 21 | Gannett Co Inc Del | 2.0% | $2.7m | 278,354 | 48% | added | |
| 22 | Smead Value Fd | 1.6% | $2.1m | 111,137 | 7% | added | |
| 23 | MSFT Microsoft Corp | Technology | 0.2% | $244.0k | 9,806 | -80% | reduced |
| 24 | Oakmark Intl Fd | 0.2% | $241.0k | 14,961 | 106764% | added |
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.