Smead Capital Management 13F holdings, Q4 2011
Holdings as of December 31, 2011 · filings on SEC EDGAR · latest filing →
Smead Capital Management disclosed 23 US equity positions worth $148.0m in its Q4 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 Q3 2011 filing, it opened 0 new positions, added to 10 and reduced 11 among the top 23 holdings.
What did Smead Capital Management own in Q4 2011? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2011 |
|---|---|---|---|---|---|---|---|
| 1 | Smead Value Fd Inst Cl | 22.2% | $32.9m | 1,525,692 | 1% | added | |
| 2 | SBUX Starbucks Corp | Consumer Cyclical | 7.8% | $11.5m | 249,295 | -1% | reduced |
| 3 | EBAY Ebay Inc | Consumer Cyclical | 6.1% | $9.1m | 299,378 | 1% | added |
| 4 | WFC Wells Fargo & Co New | Financial Services | 4.5% | $6.7m | 243,998 | 13% | added |
| 5 | Nordstrom Inc | 4.5% | $6.7m | 134,295 | -0% | held | |
| 6 | DIS Disney Walt Co | Communication Services | 4.4% | $6.6m | 174,733 | -1% | reduced |
| 7 | Cabelas Inc | 4.4% | $6.5m | 256,040 | 3% | added | |
| 8 | HD Home Depot Inc | Consumer Cyclical | 4.4% | $6.5m | 153,706 | -1% | reduced |
| 9 | BMY Bristol-Myers Squibb Co | Healthcare | 4.0% | $5.9m | 166,454 | -1% | reduced |
| 10 | PFE Pfizer Incorporated | Healthcare | 3.9% | $5.8m | 268,670 | -1% | reduced |
| 11 | Walgreen Company | 3.8% | $5.7m | 170,904 | 1% | added | |
| 12 | BEN Franklin Resources Inc | Financial Services | 3.5% | $5.2m | 54,481 | 13% | added |
| 13 | Accenture Ltd | 3.5% | $5.2m | 97,929 | -2% | reduced | |
| 14 | Mylan Laboratories Inc | 3.5% | $5.2m | 241,556 | 23% | added | |
| 15 | MCD Mc Donalds Corp | Consumer Cyclical | 3.1% | $4.6m | 45,455 | -2% | reduced |
| 16 | Comcast Cp New | 3.0% | $4.5m | 189,179 | 3% | added | |
| 17 | MDT Medtronic Inc | Healthcare | 2.7% | $4.1m | 106,089 | -1% | reduced |
| 18 | Gannett Co Inc Del | 2.6% | $3.8m | 287,342 | 3% | added | |
| 19 | JNJ Johnson & Johnson | Healthcare | 2.3% | $3.4m | 52,240 | -18% | reduced |
| 20 | WMT Wal-Mart Stores Inc | Consumer Defensive | 2.1% | $3.1m | 52,306 | -27% | reduced |
| 21 | GS Goldman Sachs Group Inc | Financial Services | 1.7% | $2.6m | 28,255 | 0% | held |
| 22 | Smead Value Fd | 1.6% | $2.4m | 109,511 | -1% | reduced | |
| 23 | Oakmark Intl Fd | 0.2% | $249.0k | 15,078 | 1% | 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.