Smead Capital Management, Inc.

Q1 2014 13F-HR Holdings

Location
Seattle, WA
Holdings as of
3/31/2014
Date filed
5/8/2014
Form type
13F-HR
Num holdings
28
Total value ($000)
$830,040
Net value change ($000)
+103,912 (14.3%)
New positions
1
Sold out positions
2
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/7/2014 Next filing: 8/5/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CHUBB CORPORATION 17,463 NEW
BRK-B 14,483 60.3%
MRK 9,735 29.4%
AMGN 8,040 23.5%
WFC 7,784 25.0%
BAC 7,781 22.0%
EBAY 6,275 15.3%
JPM 6,015 18.6%
CABELAS INC 5,092 12.3%
PFE 4,552 19.7%
Top Reduces (Value $000, Stocks/ETFs)
MYLAN INC -17,916 -100.0%
BMY -10,283 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type