Smead Capital Management 13F holdings, Q1 2014
Holdings as of March 31, 2014 · filings on SEC EDGAR · latest filing →
Smead Capital Management disclosed 28 US equity positions worth $830.0m in its Q1 2014 13F filing. The largest position was Gannett Co Inc Del at 6.4% of the reported book, followed by EBAY and Cabelas Inc. Against the Q4 2013 filing, it opened 1 new position, added to 24 and reduced 2 among the top 28 holdings.
What did Smead Capital Management own in Q1 2014? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2013 |
|---|---|---|---|---|---|---|---|
| 1 | Gannett Co Inc Del | 6.4% | $53.1m | 1,924,855 | 14% | added | |
| 2 | EBAY Ebay Inc | Consumer Cyclical | 5.7% | $47.3m | 857,162 | 14% | added |
| 3 | Cabelas Inc | 5.6% | $46.6m | 711,992 | 14% | added | |
| 4 | Bank Of America Corp | 5.2% | $43.2m | 2,510,640 | 10% | added | |
| 5 | MRK Merck & Co Inc | Healthcare | 5.2% | $42.9m | 755,741 | 14% | added |
| 6 | Walgreen Company | 5.1% | $42.5m | 643,334 | -5% | reduced | |
| 7 | Amgen Incorporated | 5.1% | $42.2m | 342,235 | 14% | added | |
| 8 | A F L A C Inc | 4.7% | $38.9m | 616,691 | 15% | added | |
| 9 | WFC Wells Fargo & Co New | Financial Services | 4.7% | $38.9m | 781,355 | 14% | added |
| 10 | Berkshire Hathaway Cl B | 4.6% | $38.5m | 308,234 | 52% | added | |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 4.6% | $38.3m | 631,186 | 14% | added |
| 12 | DIS Disney Walt Co | Communication Services | 4.5% | $37.0m | 462,128 | -3% | reduced |
| 13 | Nordstrom Inc | 3.7% | $30.5m | 488,300 | 14% | added | |
| 14 | Comcast Cp New Cl A Spl | 3.6% | $30.1m | 616,399 | 14% | added | |
| 15 | BEN Franklin Resources Inc | Financial Services | 3.4% | $28.0m | 517,055 | 14% | added |
| 16 | PFE Pfizer Incorporated | Healthcare | 3.3% | $27.6m | 860,838 | 14% | added |
| 17 | Block H & R Incorporated | 3.1% | $26.0m | 861,368 | 14% | added | |
| 18 | Accenture Ltd Cl A | 2.9% | $24.4m | 306,529 | 14% | added | |
| 19 | HD Home Depot Inc | Consumer Cyclical | 2.9% | $23.7m | 299,518 | 14% | added |
| 20 | MDT Medtronic Inc | Healthcare | 2.5% | $20.9m | 340,241 | 14% | added |
| 21 | NVR N V R, Inc. | Consumer Cyclical | 2.3% | $19.4m | 16,892 | 14% | added |
| 22 | CB Chubb Corporation | Financial Services | 2.1% | $17.5m | 195,561 | – | new |
| 23 | ABBV Abbvie Inc | Healthcare | 2.0% | $16.7m | 324,770 | 14% | added |
| 24 | JNJ Johnson & Johnson | Healthcare | 2.0% | $16.4m | 167,189 | 14% | added |
| 25 | MCD Mc Donalds Corp | Consumer Cyclical | 1.7% | $14.2m | 144,744 | 14% | added |
| 26 | Abbott Laboratories | 1.5% | $12.5m | 324,738 | 14% | added | |
| 27 | SBUX Starbucks Corp | Consumer Cyclical | 1.4% | $11.4m | 155,912 | 14% | added |
| 28 | USB U S Bancorp Del New | Financial Services | 0.1% | $1.2m | 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.