$1.73 Billion is the total value of Smead Capital Management, Inc.'s 32 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGT | Sell | TARGET CORP | $125,889,000 | +7.0% | 713,130 | -4.6% | 7.28% | -2.4% |
| DISCA | Sell | DISCOVERY INC | $113,627,000 | +34.2% | 3,776,248 | -2.9% | 6.57% | +22.5% |
| NVR | Sell | NVR INC | $105,660,000 | -4.7% | 25,898 | -4.6% | 6.11% | -13.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $103,047,000 | +17.4% | 852,264 | -2.7% | 5.96% | +7.1% |
| LEN | Sell | LENNAR CORPcl a | $99,683,000 | -10.4% | 1,307,656 | -4.0% | 5.76% | -18.2% |
| AMGN | Sell | AMGEN INC | $90,424,000 | -12.9% | 393,286 | -3.7% | 5.23% | -20.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $82,130,000 | +27.2% | 646,339 | -3.6% | 4.75% | +16.1% |
| EBAY | Sell | EBAY INC. | $73,565,000 | -7.1% | 1,463,987 | -3.7% | 4.25% | -15.2% |
| BAC | Sell | BK OF AMERICA CORP | $71,747,000 | +22.3% | 2,367,122 | -2.8% | 4.15% | +11.7% |
| HD | Sell | HOME DEPOT INC | $67,235,000 | -7.6% | 253,124 | -3.3% | 3.89% | -15.6% |
| QCOM | Sell | QUALCOMM INC | $65,356,000 | +24.5% | 429,016 | -3.8% | 3.78% | +13.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $62,519,000 | +8.6% | 1,193,113 | -4.1% | 3.62% | -0.9% |
| MRK | Sell | MERCK & CO. INC | $57,520,000 | -5.6% | 703,173 | -4.3% | 3.33% | -13.9% |
| DIS | Sell | DISNEY WALT CO | $54,840,000 | +40.8% | 302,684 | -3.6% | 3.17% | +28.5% |
| MAC | Sell | MACERICH CO | $53,160,000 | +49.0% | 4,982,228 | -5.2% | 3.07% | +35.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $51,293,000 | +27.5% | 601,461 | -3.3% | 2.97% | +16.3% |
| DHI | Sell | D R HORTON INC | $50,476,000 | -12.7% | 732,385 | -4.2% | 2.92% | -20.3% |
| CLR | Buy | CONTINENTAL RES INC | $50,428,000 | +227.8% | 3,093,762 | +146.9% | 2.92% | +199.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $50,127,000 | +5.0% | 216,184 | -3.5% | 2.90% | -4.1% |
| CVX | Sell | CHEVRON CORP NEW | $48,319,000 | -20.4% | 572,162 | -32.1% | 2.79% | -27.4% |
| COP | New | CONOCOPHILLIPS | $43,076,000 | – | 1,077,157 | +100.0% | 2.49% | – |
| PFE | Sell | PFIZER INC | $42,660,000 | -3.9% | 1,158,934 | -4.2% | 2.47% | -12.3% |
| UHAL | Sell | AMERCO | $42,064,000 | +21.6% | 92,660 | -4.7% | 2.43% | +10.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $32,233,000 | +11.9% | 123,398 | -3.2% | 1.86% | +2.1% |
| CRI | Sell | CARTERS INC | $28,288,000 | +4.1% | 300,713 | -4.2% | 1.64% | -5.1% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $28,284,000 | -0.9% | 81,713 | -3.1% | 1.64% | -9.6% |
| ULTA | Sell | ULTA BEAUTY INC | $18,053,000 | +22.8% | 62,869 | -4.2% | 1.04% | +12.1% |
| SBUX | Sell | STARBUCKS CORP | $14,213,000 | +20.0% | 132,852 | -3.6% | 0.82% | +9.6% |
| VTRS | New | VIATRIS INC | $2,690,000 | – | 143,553 | +100.0% | 0.16% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $505,000 | – | 1,352 | +100.0% | 0.03% | – |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $318,000 | +127.1% | 46,675 | 0.0% | 0.02% | +100.0% | |
| LBTYK | New | LIBERTY GLOBAL PLC | $215,000 | – | 9,078 | +100.0% | 0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1,259,132 | -100.0% | -1.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
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.