Smead Capital Management 13F holdings, Q2 2013
Holdings as of June 30, 2013 · filings on SEC EDGAR · latest filing →
Smead Capital Management disclosed 28 US equity positions worth $493.8m in its Q2 2013 13F filing. The largest position was GANNET CO INC DEL at 6.5% of the reported book, followed by CABELAS INC and EBAY. Against the Q1 2013 filing, it opened 8 new positions, added to 17 and reduced 1 among the top 28 holdings.
What did Smead Capital Management own in Q2 2013? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2013 |
|---|---|---|---|---|---|---|---|
| 1 | GANNET CO INC DEL | 6.5% | $31.9m | 1,304,959 | 47% | added | |
| 2 | CABELAS INC | 6.3% | $31.3m | 483,211 | 32% | added | |
| 3 | EBAY EBAY INC | Consumer Cyclical | 5.0% | $24.8m | 479,283 | 32% | added |
| 4 | AFLAC INC | 4.9% | $24.3m | 417,338 | – | new | |
| 5 | DIS DISNEY WALT CO | Communication Services | 4.7% | $23.4m | 370,840 | 32% | added |
| 6 | WALGREEN CO | 4.7% | $23.2m | 525,833 | 48% | added | |
| 7 | AMGEN INCORPORATED | 4.7% | $23.0m | 233,598 | – | new | |
| 8 | BANK OF AMERICA CORP | 4.6% | $22.6m | 1,757,718 | – | new | |
| 9 | JPM JPMORGAN CHASE & CO | Financial Services | 4.6% | $22.6m | 427,267 | 49% | added |
| 10 | WFC WELLS FARGO & CO NEW | Financial Services | 4.4% | $21.9m | 531,696 | – | new |
| 11 | NORDTROM INC | 4.0% | $19.9m | 332,440 | 32% | added | |
| 12 | MRK MERCK & CO INC | Healthcare | 3.7% | $18.5m | 397,753 | – | new |
| 13 | BERSHIRE HATHAWAY CL B | 3.6% | $17.6m | 157,552 | – | new | |
| 14 | COMCAST CP NEW CL A SPL | 3.4% | $16.6m | 418,740 | 32% | added | |
| 15 | MYLAN LABORATORIES INC | 3.3% | $16.5m | 531,791 | 32% | added | |
| 16 | PFE PFIZER INCORPORATED | Healthcare | 3.3% | $16.4m | 585,323 | 32% | added |
| 17 | BLOCK H & R INCORPORATED | 3.3% | $16.2m | 584,408 | – | new | |
| 18 | BEN FRANKLIN RESOURCES INC | Financial Services | 3.2% | $16.0m | 117,500 | 32% | added |
| 19 | SBUX STARBUCKS CORP | Consumer Cyclical | 3.2% | $15.8m | 240,523 | 32% | added |
| 20 | HD HOME DEPOT INC | Consumer Cyclical | 3.2% | $15.7m | 203,303 | 0% | held |
| 21 | ACCENTURE LTD CL A | 3.1% | $15.1m | 209,328 | 32% | added | |
| 22 | MDT MEDTRONIC INC | Healthcare | 2.4% | $11.9m | 231,196 | 32% | added |
| 23 | BMY BRISTOL MEYERS SQUIBB CO | Healthcare | 2.3% | $11.2m | 251,563 | -8% | reduced |
| 24 | MCD MC DONALDS CORP | Consumer Cyclical | 2.0% | $9.7m | 98,466 | 32% | added |
| 25 | JNJ JOHNSON & JOHNSON | Healthcare | 2.0% | $9.7m | 113,504 | 32% | added |
| 26 | ABBV ABBVIE INC | Healthcare | 1.9% | $9.1m | 221,078 | 32% | added |
| 27 | ABBOTT LABORATORIES | 1.6% | $7.7m | 221,091 | – | new | |
| 28 | USB US BANK CORP DEL NEW | Financial Services | 0.2% | $996.0k | 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.