$2.27 Billion is the total value of Smead Capital Management, Inc.'s 35 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LEN | Buy | LENNAR CORPcl a | $145,571,000 | +46.0% | 1,438,027 | +10.0% | 6.41% | +11.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $132,307,000 | +28.4% | 935,430 | +9.8% | 5.82% | -2.3% |
| TGT | Sell | TARGET CORP | $131,240,000 | +4.3% | 662,596 | -7.1% | 5.78% | -20.6% |
| NVR | Buy | NVR INC | $124,208,000 | +17.6% | 26,366 | +1.8% | 5.47% | -10.5% |
| AMGN | Buy | AMGEN INC | $115,602,000 | +27.8% | 464,622 | +18.1% | 5.09% | -2.7% |
| MRK | Buy | MERCK & CO. INC | $114,710,000 | +99.4% | 1,487,995 | +111.6% | 5.05% | +51.8% |
| CLR | Buy | CONTINENTAL RES INC | $109,245,000 | +116.6% | 4,222,846 | +36.5% | 4.81% | +64.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $107,298,000 | +30.6% | 704,843 | +9.1% | 4.72% | -0.5% |
| BAC | Buy | BK OF AMERICA CORP | $100,113,000 | +39.5% | 2,587,580 | +9.3% | 4.41% | +6.2% |
| EBAY | Buy | EBAY INC. | $96,893,000 | +31.7% | 1,582,180 | +8.1% | 4.26% | +0.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $93,237,000 | +81.8% | 819,521 | +36.3% | 4.10% | +38.4% |
| CVX | Buy | CHEVRON CORP NEW | $86,063,000 | +78.1% | 821,294 | +43.5% | 3.79% | +35.6% |
| DHI | Buy | D R HORTON INC | $84,082,000 | +66.6% | 943,468 | +28.8% | 3.70% | +26.8% |
| MAC | Buy | MACERICH CO | $82,417,000 | +55.0% | 7,044,224 | +41.4% | 3.63% | +18.0% |
| HD | Sell | HOME DEPOT INC | $73,350,000 | +9.1% | 240,294 | -5.1% | 3.23% | -17.0% |
| COP | Buy | CONOCOPHILLIPS | $71,213,000 | +65.3% | 1,344,410 | +24.8% | 3.13% | +25.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $70,040,000 | +12.0% | 1,294,400 | +8.5% | 3.08% | -14.7% |
| DISCA | Sell | DISCOVERY INC | $68,665,000 | -39.6% | 1,579,967 | -58.2% | 3.02% | -54.0% |
| UHAL | Buy | AMERCO | $62,014,000 | +47.4% | 101,231 | +9.2% | 2.73% | +12.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $60,184,000 | +20.1% | 235,582 | +9.0% | 2.65% | -8.6% |
| QCOM | Sell | QUALCOMM INC | $53,273,000 | -18.5% | 401,789 | -6.3% | 2.34% | -37.9% |
| PFE | Buy | PFIZER INC | $45,610,000 | +6.9% | 1,258,903 | +8.6% | 2.01% | -18.6% |
| DISCK | New | DISCOVERY INC | $44,963,000 | – | 1,218,844 | +100.0% | 1.98% | – |
| DIS | Sell | DISNEY WALT CO | $44,862,000 | -18.2% | 243,130 | -19.7% | 1.97% | -37.7% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $36,869,000 | – | 671,563 | +100.0% | 1.62% | – |
| CACC | Buy | CREDIT ACCEP CORP MICH | $32,124,000 | +13.6% | 89,177 | +9.1% | 1.41% | -13.5% |
| CRI | Buy | CARTERS INC | $29,144,000 | +3.0% | 327,720 | +9.0% | 1.28% | -21.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $24,042,000 | -25.4% | 87,029 | -29.5% | 1.06% | -43.2% |
| ULTA | Buy | ULTA BEAUTY INC | $21,404,000 | +18.6% | 69,230 | +10.1% | 0.94% | -9.8% |
| SBUX | Sell | STARBUCKS CORP | $9,863,000 | -30.6% | 90,264 | -32.1% | 0.43% | -47.2% |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $567,000 | +78.3% | 47,573 | +1.9% | 0.02% | +38.9% |
| WFG | New | WEST FRASER TIMBER CO LTD | $413,000 | – | 5,744 | +100.0% | 0.02% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $236,000 | +9.8% | 9,253 | +1.9% | 0.01% | -16.7% |
| CVE | New | CENOVUS ENERGY INC | $162,000 | – | 21,589 | +100.0% | 0.01% | – |
| CVEWS | New | CENOVUS ENERGY INC*w exp 01/01/202 | $106,000 | – | 26,691 | +100.0% | 0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,352 | -100.0% | -0.03% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -143,553 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-04
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.