$1.58 Billion is the total value of Smead Capital Management, Inc.'s 29 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGT | Sell | TARGET CORP | $117,702,000 | +10.2% | 747,697 | -16.0% | 7.46% | +10.7% |
| LEN | Sell | LENNAR CORPcl a | $111,237,000 | +22.0% | 1,361,863 | -7.9% | 7.05% | +22.5% |
| NVR | Sell | NVR INC | $110,844,000 | +3.5% | 27,147 | -17.4% | 7.02% | +3.9% |
| AMGN | Sell | AMGEN INC | $103,775,000 | -2.8% | 408,306 | -9.8% | 6.57% | -2.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $87,777,000 | -4.1% | 875,581 | -8.9% | 5.56% | -3.7% |
| DISCA | Sell | DISCOVERY INC | $84,641,000 | -6.6% | 3,887,962 | -9.5% | 5.36% | -6.2% |
| EBAY | Sell | EBAY INC. | $79,204,000 | -6.0% | 1,520,229 | -5.4% | 5.02% | -5.6% |
| HD | Sell | HOME DEPOT INC | $72,731,000 | +1.0% | 261,896 | -8.9% | 4.61% | +1.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $64,572,000 | -6.9% | 670,735 | -9.0% | 4.09% | -6.5% |
| MRK | Sell | MERCK & CO. INC | $60,951,000 | -2.9% | 734,797 | -9.5% | 3.86% | -2.5% |
| CVX | Buy | CHEVRON CORP NEW | $60,701,000 | +2.8% | 843,066 | +27.4% | 3.85% | +3.2% |
| BAC | Sell | BK OF AMERICA CORP | $58,645,000 | -8.3% | 2,434,402 | -9.6% | 3.72% | -7.9% |
| DHI | Sell | D R HORTON INC | $57,826,000 | +24.4% | 764,587 | -8.8% | 3.66% | +24.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $57,564,000 | +7.7% | 1,244,351 | -9.2% | 3.65% | +8.2% |
| QCOM | Sell | QUALCOMM INC | $52,503,000 | -2.0% | 446,147 | -24.0% | 3.33% | -1.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $47,719,000 | +7.1% | 224,098 | -10.2% | 3.02% | +7.6% |
| PFE | Sell | PFIZER INC | $44,410,000 | +1.4% | 1,210,080 | -9.7% | 2.81% | +1.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $40,244,000 | -5.5% | 622,203 | -0.1% | 2.55% | -5.1% |
| DIS | Sell | DISNEY WALT CO | $38,941,000 | -17.4% | 313,839 | -25.8% | 2.47% | -17.0% |
| MAC | Buy | MACERICH CO | $35,688,000 | -3.4% | 5,255,968 | +27.6% | 2.26% | -3.0% |
| UHAL | Buy | AMERCO | $34,595,000 | +114.0% | 97,183 | +81.6% | 2.19% | +114.9% |
| WFC | Sell | WELLS FARGO CO NEW | $29,602,000 | -36.8% | 1,259,132 | -31.2% | 1.88% | -36.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $28,813,000 | -25.0% | 127,499 | -28.7% | 1.82% | -24.7% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $28,550,000 | -14.6% | 84,308 | +5.7% | 1.81% | -14.2% |
| CRI | Buy | CARTERS INC | $27,175,000 | +74.9% | 313,871 | +63.0% | 1.72% | +75.7% |
| CLR | New | CONTINENTAL RES INC | $15,384,000 | – | 1,252,797 | +100.0% | 0.98% | – |
| ULTA | Sell | ULTA BEAUTY INC | $14,700,000 | -0.7% | 65,631 | -9.8% | 0.93% | -0.3% |
| SBUX | Sell | STARBUCKS CORP | $11,845,000 | +6.7% | 137,856 | -8.6% | 0.75% | +7.1% |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $140,000 | – | 46,675 | +100.0% | 0.01% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -10,725 | -100.0% | -0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -18,544 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -60,662 | -100.0% | -0.67% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -15,278 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 6.4% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 7.1% |
| EBAY INC. | 42 | Q3 2023 | 6.4% |
| HOME DEPOT INC | 42 | Q3 2023 | 5.3% |
| PFIZER INCORPORATED | 42 | Q3 2023 | 4.0% |
| NVR INC | 40 | Q3 2023 | 8.0% |
| DISNEY WALT CO | 33 | Q2 2021 | 5.0% |
| ACCENTURE PLC IRELAND | 33 | Q2 2021 | 3.6% |
| STARBUCKS CORP | 33 | Q2 2021 | 3.5% |
| AMGEN INC | 31 | Q3 2023 | 7.6% |
View Smead Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| SC 13G/A | 2024-01-30 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| SC 13G | 2023-02-06 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
View Smead Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.