Smead Capital Management 13F holdings, Q2 2012
Holdings as of June 30, 2012 · filings on SEC EDGAR · latest filing →
Smead Capital Management disclosed 22 US equity positions worth $162.9m in its Q2 2012 13F filing. The largest position was Smead Value Fd Inst at 23.4% of the reported book, followed by EBAY and Cabelas Inc E. Against the Q1 2012 filing, it opened 0 new positions, added to 19 and reduced 2 among the top 22 holdings.
What did Smead Capital Management own in Q2 2012? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2012 |
|---|---|---|---|---|---|---|---|
| 1 | Smead Value Fd Inst | 23.4% | $38.2m | 1,563,170 | 4% | added | |
| 2 | EBAY Ebay Inc E | Consumer Cyclical | 7.7% | $12.5m | 298,348 | 1% | added |
| 3 | Cabelas Inc E | 6.0% | $9.8m | 258,930 | 1% | added | |
| 4 | DIS Disney Walt Co E | Communication Services | 5.1% | $8.3m | 171,849 | 1% | added |
| 5 | WFC Wells Fargo & Co New E | Financial Services | 5.0% | $8.2m | 244,566 | 1% | added |
| 6 | HD Home Depot Inc E | Consumer Cyclical | 5.0% | $8.1m | 153,367 | 1% | added |
| 7 | SBUX Starbucks Corp E | Consumer Cyclical | 4.7% | $7.6m | 143,326 | -26% | reduced |
| 8 | Gannett Co Inc Del E | 4.3% | $7.0m | 477,647 | 23% | added | |
| 9 | Nordstrom Inc E | 4.1% | $6.7m | 134,224 | 1% | added | |
| 10 | PFE Pfizer Incorporated E | Healthcare | 3.8% | $6.2m | 268,229 | 1% | added |
| 11 | BEN Franklin Resources Inc E | Financial Services | 3.7% | $6.0m | 54,440 | 1% | added |
| 12 | Comcast Cp New | 3.7% | $6.0m | 191,219 | 1% | added | |
| 13 | BMY Bristol-Myers Squibb Co E | Healthcare | 3.7% | $6.0m | 166,098 | 1% | added |
| 14 | Accenture Ltd | 3.6% | $5.8m | 97,253 | 1% | added | |
| 15 | Mylan Laboratories Inc E | 3.2% | $5.2m | 244,163 | 1% | added | |
| 16 | Walgreen Company E | 3.1% | $5.1m | 171,123 | 1% | added | |
| 17 | MDT Medtronic Inc E | Healthcare | 2.5% | $4.1m | 105,811 | 1% | added |
| 18 | MCD Mc Donalds Corp E | Consumer Cyclical | 2.5% | $4.0m | 45,119 | 1% | added |
| 19 | GS Goldman Sachs Group Inc E | Financial Services | 2.4% | $4.0m | 41,439 | 1% | added |
| 20 | JNJ Johnson & Johnson E | Healthcare | 2.2% | $3.5m | 51,946 | 1% | added |
| 21 | Oakmark Intl Fd | 0.2% | $261.0k | 15,078 | 0% | held | |
| 22 | Smead Value Fd E | 0.1% | $242.0k | 9,935 | -90% | 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.