Smead Capital Management 13F holdings, Q2 2014
Holdings as of June 30, 2014 · filings on SEC EDGAR · latest filing →
Smead Capital Management disclosed 30 US equity positions worth $918.2m in its Q2 2014 13F filing. The largest position was Gannett Co Inc Del at 6.9% of the reported book, followed by Walgreen Company and Cabelas Inc. Against the Q1 2014 filing, it opened 2 new positions, added to 27 and reduced 1 among the top 30 holdings.
What did Smead Capital Management own in Q2 2014? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2014 |
|---|---|---|---|---|---|---|---|
| 1 | Gannett Co Inc Del | 6.9% | $63.2m | 2,017,399 | 5% | added | |
| 2 | Walgreen Company | 5.4% | $50.0m | 674,204 | 5% | added | |
| 3 | Cabelas Inc | 5.1% | $46.6m | 746,125 | 5% | added | |
| 4 | MRK Merck & Co Inc | Healthcare | 5.0% | $45.8m | 792,174 | 5% | added |
| 5 | EBAY Ebay Inc | Consumer Cyclical | 4.9% | $45.0m | 899,504 | 5% | added |
| 6 | WFC Wells Fargo & Co New | Financial Services | 4.7% | $43.1m | 819,169 | 5% | added |
| 7 | Amgen Incorporated | 4.6% | $42.5m | 359,037 | 5% | added | |
| 8 | DIS Disney Walt Co | Communication Services | 4.5% | $41.7m | 485,949 | 5% | added |
| 9 | Berkshire Hathaway Cl B | 4.5% | $41.1m | 324,836 | 5% | added | |
| 10 | Bank Of America Corp | 4.4% | $40.4m | 2,630,149 | 5% | added | |
| 11 | A F L A C Inc | 4.4% | $40.2m | 646,099 | 5% | added | |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 4.2% | $38.1m | 661,642 | 5% | added |
| 13 | BEN Franklin Resources Inc | Financial Services | 4.0% | $36.3m | 627,060 | 21% | added |
| 14 | Nordstrom Inc | 3.8% | $34.8m | 511,962 | 5% | added | |
| 15 | Comcast Cp New Cl A Spl | 3.8% | $34.5m | 646,110 | 5% | added | |
| 16 | Block H & R Incorporated | 3.3% | $30.3m | 902,922 | 5% | added | |
| 17 | PFE Pfizer Incorporated | Healthcare | 2.9% | $26.8m | 902,497 | 5% | added |
| 18 | Accenture Ltd Cl A | 2.8% | $26.0m | 321,432 | 5% | added | |
| 19 | HD Home Depot Inc | Consumer Cyclical | 2.8% | $25.4m | 314,017 | 5% | added |
| 20 | NVR N V R, Inc. | Consumer Cyclical | 2.7% | $25.0m | 21,724 | 29% | added |
| 21 | MDT Medtronic Inc | Healthcare | 2.5% | $22.7m | 356,624 | 5% | added |
| 22 | ABBV Abbvie Inc | Healthcare | 2.1% | $19.2m | 340,586 | 5% | added |
| 23 | CB Chubb Corporation | Financial Services | 2.1% | $19.0m | 205,934 | 5% | added |
| 24 | JNJ Johnson & Johnson | Healthcare | 2.0% | $18.3m | 175,238 | 5% | added |
| 25 | MCD Mc Donalds Corp | Consumer Cyclical | 1.7% | $15.3m | 151,874 | 5% | added |
| 26 | Abbott Laboratories | 1.5% | $13.9m | 340,585 | 5% | added | |
| 27 | NAVI Navient Corp | Financial Services | 1.4% | $13.2m | 746,129 | – | new |
| 28 | SBUX Starbucks Corp | Consumer Cyclical | 1.4% | $12.9m | 166,221 | 7% | added |
| 29 | SLM Slm Corporation | Financial Services | 0.7% | $6.2m | 746,193 | – | new |
| 30 | USB U S Bancorp Del New | Financial Services | 0.1% | $778.0k | 17,954 | -35% | reduced |
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.