$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Buy | CHEVRON CORP NEW | $60,701,000 | +2.8% | 843,066 | +27.4% | 3.85% | +3.2% |
| 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% |
| 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% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $140,000 | – | 46,675 | +100.0% | 0.01% | – |
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 | 2024-05-10 |
| 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 |
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.