0001427008-11-000002.txt : 20110512 0001427008-11-000002.hdr.sgml : 20110512 20110512101926 ACCESSION NUMBER: 0001427008-11-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110512 DATE AS OF CHANGE: 20110512 EFFECTIVENESS DATE: 20110512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Smead Capital Management, Inc. CENTRAL INDEX KEY: 0001427008 IRS NUMBER: 260218243 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12979 FILM NUMBER: 11834146 BUSINESS ADDRESS: STREET 1: 1420 - 5TH AVENUE, SUITE 2625 CITY: SEATTLE STATE: WA ZIP: 98101 BUSINESS PHONE: 206-838-9850 MAIL ADDRESS: STREET 1: 1420 - 5TH AVENUE, SUITE 2625 CITY: SEATTLE STATE: WA ZIP: 98101 13F-HR 1 a20101231.txt 2011 - 1ST QTR 13-F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F-HR FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31. 2011 --------------------- Check here if Amendment [ ]; Amendment Number: ______ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Smead Capital Management Address: 1420 5th Avenue Suite 2625 Seattle, WA 98101 Form 13F File Number: 28-____________ The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Brenda Larson Title: Chief Compliance Officer Phone: 206-838-9850 Signature, Place, and Date of Signing: /s/Brenda Larson Oklahoma City, OK May 11, 2011 -------------------- -------------------- -------------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None Form 13F Information Table Entry Total: 32 --------------------- 150966 --------------------- (thousands) List of Other Included Managers: NONE NAME OF ISSUER CLASS CUSIP PRN AMT SH_PRN SH_PRN PUT/ VOTING AUTHORITY CALL DISC SOLE NONE 1/100 Berkshire Htwy Cla Com 84990175 250 200 SH SOLE 200 0 A F L A C Inc Com 1055102 4850 91892 SH SOLE 89539 2353 Abbott Laboratories Com 2824100 4807 98019 SH SOLE 95154 2865 Accenture Ltd Cl A Com G1150G111 7281 132469 SH SOLE 128567 3902 Amgen Incorporated Com 31162100 4304 80542 SH SOLE 78114 2428 Bank Of New York Co New Com 64058100 4197 140512 SH SOLE 136470 4042 Berkshire Hathaway Cl B Com 84670702 6069 72578 SH SOLE 70791 1787 Bristol-Myers Squibb Co Com 110122108 4193 158650 SH SOLE 154510 4140 Cabelas Inc Com 126804301 4153 166073 SH SOLE 161788 4285 Chevron Corporation Com 166764100 1605 14932 SH SOLE 14413 519 Comcast Cp New Cl A Spl Com 20030N200 3365 144923 SH SOLE 141250 3673 Disney Walt Co Com 254687106 8048 186789 SH SOLE 181394 5395 Ebay Inc Com 278642103 8644 278503 SH SOLE 270379 8124 Franklin Resources Inc Com 354613101 7430 59402 SH SOLE 57890 1512 Gannett Co Inc Del Com 364730101 1978 129903 SH SOLE 126719 3184 Goldman Sachs Group Inc Com 38141G104 3722 23471 SH SOLE 22828 643 Hewlett-Packard Company Com 428236103 1868 45597 SH SOLE 44361 1236 Home Depot Inc Com 437076102 6056 163427 SH SOLE 159775 3652 Johnson & Johnson Com 478160104 3893 65718 SH SOLE 64008 1710 Legg Mason Inc Com 524901105 2000 55434 SH SOLE 54041 1393 Mc Donalds Corp Com 580135101 4226 55542 SH SOLE 54076 1466 Medtronic Inc Com 585055106 3650 92780 SH SOLE 90482 2298 Merck & Co Inc Com 58933y105 6350 192367 SH SOLE 186780 5587 Microsoft Corp Com 594918104 4401 173355 SH SOLE 167926 5429 Mylan Laboratories Inc Com 628530107 2964 130815 SH SOLE 127525 3290 Nordstrom Inc Com 655664100 6082 135519 SH SOLE 131513 4006 Pfizer Incorporated Com 717081103 5349 263368 SH SOLE 255183 8185 Starbucks Corp Com 855244109 10249 277397 SH SOLE 269363 8034 Verizon Communications Com 92343V104 1438 37336 SH SOLE 35560 1776 Walgreen Company Com 931422109 6440 160439 SH SOLE 155799 4640 Wal-Mart Stores Inc Com 931142103 5210 100098 SH SOLE 97132 2966 Wells Fargo & Co New Com 949746101 5894 185891 SH SOLE 181051 4840 150966