Smead Capital Management 13F holdings, Q4 2012
Holdings as of December 31, 2012 · filings on SEC EDGAR · latest filing →
Smead Capital Management disclosed 22 US equity positions worth $192.6m in its Q4 2012 13F filing. The largest position was EBAY at 8.8% of the reported book, followed by Smead Value Fd Inst and Gannett Co Inc Del E. Against the Q3 2012 filing, it opened 1 new position, added to 20 and reduced 1 among the top 22 holdings.
What did Smead Capital Management own in Q4 2012? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2012 |
|---|---|---|---|---|---|---|---|
| 1 | EBAY Ebay Inc E | Consumer Cyclical | 8.8% | $17.0m | 333,701 | 13% | added |
| 2 | Smead Value Fd Inst | 6.6% | $12.8m | 469,749 | 6% | added | |
| 3 | Gannett Co Inc Del E | 6.5% | $12.6m | 700,055 | 13% | added | |
| 4 | Cabelas Inc E | 6.2% | $12.0m | 287,234 | 13% | added | |
| 5 | DIS Disney Walt Co E | Communication Services | 5.7% | $11.1m | 222,411 | 13% | added |
| 6 | WFC Wells Fargo & Co New E | Financial Services | 5.6% | $10.8m | 317,378 | 13% | added |
| 7 | Nordstrom Inc E | 5.5% | $10.6m | 198,390 | 29% | added | |
| 8 | HD Home Depot Inc E | Consumer Cyclical | 5.1% | $9.9m | 160,364 | -9% | reduced |
| 9 | SBUX Starbucks Corp E | Consumer Cyclical | 5.1% | $9.9m | 183,929 | 12% | added |
| 10 | Walgreen Company E | 4.9% | $9.5m | 255,511 | 13% | added | |
| 11 | JPM Jpmorgan Chase & Co E | Financial Services | 4.7% | $9.0m | 205,048 | 33% | added |
| 12 | Comcast Cp New | 4.6% | $8.9m | 249,158 | 13% | added | |
| 13 | BEN Franklin Resources Inc E | Financial Services | 4.6% | $8.9m | 70,483 | 13% | added |
| 14 | PFE Pfizer Incorporated E | Healthcare | 4.5% | $8.7m | 348,713 | 13% | added |
| 15 | Mylan Laboratories Inc E | 4.5% | $8.7m | 317,202 | 13% | added | |
| 16 | Accenture Ltd | 4.3% | $8.4m | 125,719 | 13% | added | |
| 17 | BMY Bristol-Myers Squibb Co E | Healthcare | 3.7% | $7.1m | 216,813 | 14% | added |
| 18 | MDT Medtronic Inc E | Healthcare | 2.9% | $5.6m | 137,733 | 13% | added |
| 19 | MCD Mc Donalds Corp E | Consumer Cyclical | 2.7% | $5.2m | 58,701 | 13% | added |
| 20 | JNJ Johnson & Johnson E | Healthcare | 2.5% | $4.7m | 67,643 | 13% | added |
| 21 | USB U S Bancorp Del New E | Financial Services | 0.5% | $880.0k | 27,571 | – | new |
| 22 | Oakmark Intl Fd | 0.2% | $322.0k | 15,407 | 2% | 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.