SMEAD CAPITAL MANAGEMENT, INC.
1420 - 5TH AVENUE, SUITE 2625, SEATTLE, Washington, 98101, (206) 838-9850
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 30 |
| New Positions | 0 |
| Increased Positions | 25 |
| Decreased Positions | 4 |
| Positions with Activity | 29 |
| Sold Out Positions | 3 |
| Total Mkt Value (in $ millions) |
365 |
Sector Weighting
| Basic Materials | |
| Capital Goods | |
| Conglomerates | |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | 3.29% |
| Energy | |
| Financial | 20.42% |
| Healthcare | 26.91% |
| Services | 49.38% |
| Technology | |
| Transportation | |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
30 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| CABELAS INC | COM | 24,329 | 5,199 | 27.18 | 365,298 |
| GANNETT INC | COM | 22,190 | 4,696 | 26.84 | 887,971 |
| EBAY INC | COM | 18,620 | 1,504 | 8.79 | 363,032 |
| DISNEY WALT CO | COM DISNEY | 17,954 | 3,765 | 26.53 | 281,416 |
| WALGREEN CO | COM | 17,827 | 5,006 | 39.04 | 355,271 |
| BLOCK H & R INC | COM | 16,426 | 3,485 | 26.93 | 573,731 |
| AFLAC INC | COM | 16,040 | 3,410 | 27.00 | 278,909 |
| HOME DEPOT INC | COM | 15,558 | 3,276 | 26.67 | 203,138 |
| BANK OF AMERICA CORPORATION | COM | 15,482 | 4,444 | 40.26 | 1,184,540 |
| AMGEN INC | COM | 15,253 | 3,252 | 27.09 | 156,574 |
| JPMORGAN CHASE & CO | COM | 15,227 | 4,333 | 39.77 | 286,603 |
| NORDSTROM INC | COM | 14,828 | 3,135 | 26.81 | 251,582 |
| MERCK & CO INC NEW | COM | 14,437 | 4,974 | 52.57 | 301,088 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 13,625 | 2,898 | 27.02 | 119,347 |
| FRANKLIN RES INC | COM | 13,119 | 2,749 | 26.51 | 89,166 |
| PFIZER INC | COM | 12,880 | 2,736 | 26.97 | 442,754 |
| BRISTOL MYERS SQUIBB CO | COM | 12,843 | 2,696 | 26.57 | 274,415 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 12,805 | 2,678 | 26.45 | 158,967 |
| MYLAN INC | COM | 12,761 | 2,712 | 26.99 | 402,800 |
| COMCAST CORP NEW | CL A SPL | 12,136 | 2,583 | 27.04 | 316,532 |
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