Smead Capital Management 13F holdings, Q1 2013
Holdings as of March 31, 2013 · filings on SEC EDGAR · latest filing →
Smead Capital Management disclosed 20 US equity positions worth $250.5m in its Q1 2013 13F filing. The largest position was Cabelas Inc E at 8.9% of the reported book, followed by EBAY and Gannett Co Inc Del E. Against the Q4 2012 filing, it opened 1 new position, added to 17 and reduced 1 among the top 20 holdings.
What did Smead Capital Management own in Q1 2013? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2012 |
|---|---|---|---|---|---|---|---|
| 1 | Cabelas Inc E | 8.9% | $22.2m | 365,298 | 27% | added | |
| 2 | EBAY Ebay Inc E | Consumer Cyclical | 7.9% | $19.7m | 363,032 | 9% | added |
| 3 | Gannett Co Inc Del E | 7.8% | $19.4m | 887,971 | 27% | added | |
| 4 | Walgreen Company E | 6.8% | $16.9m | 355,271 | 39% | added | |
| 5 | DIS Disney Walt Co E | Communication Services | 6.4% | $16.0m | 281,416 | 27% | added |
| 6 | HD Home Depot Inc E | Consumer Cyclical | 5.7% | $14.2m | 203,138 | 27% | added |
| 7 | Nordstrom Inc E | 5.5% | $13.9m | 251,582 | 27% | added | |
| 8 | JPM Jpmorgan Chase & Co E | Financial Services | 5.4% | $13.6m | 286,603 | 40% | added |
| 9 | BEN Franklin Resources Inc E | Financial Services | 5.4% | $13.4m | 89,166 | 27% | added |
| 10 | PFE Pfizer Incorporated E | Healthcare | 5.1% | $12.8m | 442,754 | 27% | added |
| 11 | Comcast Cp New | 5.0% | $12.5m | 316,532 | 27% | added | |
| 12 | Accenture Ltd | 4.8% | $12.1m | 158,967 | 26% | added | |
| 13 | Mylan Laboratories Inc E | 4.7% | $11.7m | 402,800 | 27% | added | |
| 14 | BMY Bristol-Myers Squibb Co E | Healthcare | 4.5% | $11.3m | 274,415 | 27% | added |
| 15 | SBUX Starbucks Corp E | Consumer Cyclical | 4.2% | $10.4m | 182,782 | -1% | reduced |
| 16 | MDT Medtronic Inc E | Healthcare | 3.3% | $8.2m | 174,878 | 27% | added |
| 17 | MCD Mc Donalds Corp E | Consumer Cyclical | 3.0% | $7.4m | 74,517 | 27% | added |
| 18 | JNJ Johnson & Johnson E | Healthcare | 2.8% | $7.0m | 85,790 | 27% | added |
| 19 | ABBV Abbvie Inc E | Healthcare | 2.7% | $6.8m | 167,430 | – | new |
| 20 | USB U S Bancorp Del New E | Financial Services | 0.4% | $935.0k | 27,571 | 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.