Smead Capital Management 13F holdings, Q3 2014
Holdings as of September 30, 2014 · filings on SEC EDGAR · latest filing →
Smead Capital Management disclosed 30 US equity positions worth $927.4m in its Q3 2014 13F filing. The largest position was GANNETT INC at 6.5% of the reported book, followed by EBAY and AMGEN INC. Against the Q2 2014 filing, it opened 0 new positions, added to 21 and reduced 4 among the top 30 holdings.
What did Smead Capital Management own in Q3 2014? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2014 |
|---|---|---|---|---|---|---|---|
| 1 | GANNETT INC | 6.5% | $60.3m | 2,034,023 | 1% | added | |
| 2 | EBAY EBAY INC | Consumer Cyclical | 5.7% | $52.5m | 927,421 | 3% | added |
| 3 | AMGEN INC | 5.6% | $51.6m | 367,566 | 2% | added | |
| 4 | BANK AMER CORP | 5.4% | $50.1m | 2,937,930 | 12% | added | |
| 5 | MRK MERCK & CO INC NEW | Healthcare | 5.2% | $47.8m | 806,073 | 2% | added |
| 6 | BERKSHIRE HATHAWAY INC DEL | 5.0% | $45.9m | 332,569 | 2% | added | |
| 7 | CABELAS INC | 4.9% | $45.3m | 769,849 | 3% | added | |
| 8 | WFC WELLS FARGO & CO NEW | Financial Services | 4.7% | $43.6m | 840,346 | 3% | added |
| 9 | JPM JPMORGAN CHASE & CO | Financial Services | 4.3% | $39.8m | 661,012 | -0% | held |
| 10 | AFLAC INC | 4.1% | $37.9m | 650,816 | 1% | added | |
| 11 | NORDSTROM INC | 3.9% | $35.9m | 524,834 | 3% | added | |
| 12 | DIS DISNEY WALT CO | Communication Services | 3.8% | $35.2m | 395,089 | -19% | reduced |
| 13 | BEN FRANKLIN RES INC | Financial Services | 3.7% | $34.5m | 631,722 | 1% | added |
| 14 | WALGREEN CO | 3.4% | $31.9m | 538,450 | -20% | reduced | |
| 15 | HD HOME DEPOT INC | Consumer Cyclical | 3.2% | $30.1m | 328,149 | 5% | added |
| 16 | NVR NVR INC | Consumer Cyclical | 3.1% | $29.1m | 25,792 | 19% | added |
| 17 | COMCAST CORP NEW | 3.1% | $28.5m | 532,333 | -18% | reduced | |
| 18 | BLOCK H & R INC | 3.0% | $28.0m | 902,097 | -0% | held | |
| 19 | PFE PFIZER INC | Healthcare | 3.0% | $27.5m | 930,212 | 3% | added |
| 20 | ACCENTURE PLC IRELAND | 2.9% | $26.9m | 331,369 | 3% | added | |
| 21 | MDT MEDTRONIC INC | Healthcare | 2.4% | $22.1m | 356,132 | -0% | held |
| 22 | ABBV ABBVIE INC | Healthcare | 2.2% | $20.2m | 349,803 | 3% | added |
| 23 | JNJ JOHNSON & JOHNSON | Healthcare | 2.1% | $19.4m | 182,246 | 4% | added |
| 24 | CB CHUBB CORP | Financial Services | 2.0% | $18.9m | 207,092 | 1% | added |
| 25 | MCD MCDONALDS CORP | Consumer Cyclical | 1.6% | $14.8m | 156,164 | 3% | added |
| 26 | SBUX STARBUCKS CORP | Consumer Cyclical | 1.6% | $14.6m | 193,699 | 17% | added |
| 27 | ABBOTT LABS | 1.6% | $14.6m | 349,844 | 3% | added | |
| 28 | NAVI NAVIENT CORP | Financial Services | 1.4% | $13.2m | 745,025 | -0% | held |
| 29 | SLM SLM CORP | Financial Services | 0.7% | $6.4m | 744,695 | -0% | held |
| 30 | USB US BANCORP DEL | Financial Services | 0.1% | $744.0k | 17,784 | -1% | 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.