Smead Capital Management 13F holdings, Q3 2012
Holdings as of September 30, 2012 · filings on SEC EDGAR · latest filing →
Smead Capital Management disclosed 21 US equity positions worth $171.6m in its Q3 2012 13F filing. The largest position was EBAY at 8.3% of the reported book, followed by Cabelas Inc E and Smead Value Fd Inst. Against the Q2 2012 filing, it opened 1 new position, added to 16 and reduced 3 among the top 21 holdings.
What did Smead Capital Management own in Q3 2012? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2012 |
|---|---|---|---|---|---|---|---|
| 1 | EBAY Ebay Inc E | Consumer Cyclical | 8.3% | $14.2m | 294,525 | -1% | reduced |
| 2 | Cabelas Inc E | 8.1% | $13.9m | 253,408 | -2% | reduced | |
| 3 | Smead Value Fd Inst | 7.0% | $12.1m | 441,372 | -72% | reduced | |
| 4 | Gannett Co Inc Del E | 6.4% | $11.0m | 618,660 | 30% | added | |
| 5 | HD Home Depot Inc E | Consumer Cyclical | 6.2% | $10.6m | 176,340 | 15% | added |
| 6 | DIS Disney Walt Co E | Communication Services | 6.0% | $10.3m | 196,911 | 15% | added |
| 7 | WFC Wells Fargo & Co New E | Financial Services | 5.6% | $9.7m | 280,738 | 15% | added |
| 8 | Nordstrom Inc E | 5.0% | $8.5m | 154,215 | 15% | added | |
| 9 | SBUX Starbucks Corp E | Consumer Cyclical | 4.8% | $8.3m | 163,691 | 14% | added |
| 10 | Walgreen Company E | 4.8% | $8.2m | 225,489 | 32% | added | |
| 11 | BEN Franklin Resources Inc E | Financial Services | 4.5% | $7.8m | 62,394 | 15% | added |
| 12 | Accenture Ltd | 4.5% | $7.8m | 111,323 | 14% | added | |
| 13 | PFE Pfizer Incorporated E | Healthcare | 4.5% | $7.7m | 308,046 | 15% | added |
| 14 | Comcast Cp New | 4.5% | $7.7m | 219,871 | 15% | added | |
| 15 | Mylan Laboratories Inc E | 4.0% | $6.8m | 280,293 | 15% | added | |
| 16 | BMY Bristol-Myers Squibb Co E | Healthcare | 3.8% | $6.4m | 190,967 | 15% | added |
| 17 | JPM Jpmorgan Chase & Co E | Financial Services | 3.6% | $6.2m | 153,735 | – | new |
| 18 | MDT Medtronic Inc E | Healthcare | 3.1% | $5.2m | 121,621 | 15% | added |
| 19 | MCD Mc Donalds Corp E | Consumer Cyclical | 2.8% | $4.8m | 51,858 | 15% | added |
| 20 | JNJ Johnson & Johnson E | Healthcare | 2.4% | $4.1m | 59,746 | 15% | added |
| 21 | Oakmark Intl Fd | 0.2% | $283.0k | 15,078 | 0% | held |
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.