$2.86 Billion is the total value of Smead Capital Management, Inc.'s 35 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLR | Buy | CONTINENTAL RES INC | $205,774,000 | +88.4% | 5,410,842 | +28.1% | 7.20% | +49.9% |
| TGT | Buy | TARGET CORP | $182,092,000 | +38.7% | 753,255 | +13.7% | 6.38% | +10.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $172,984,000 | +30.7% | 1,046,930 | +11.9% | 6.06% | +4.0% |
| LEN | Buy | LENNAR CORPcl a | $162,958,000 | +11.9% | 1,640,246 | +14.1% | 5.71% | -10.9% |
| NVR | Buy | NVR INC | $149,254,000 | +20.2% | 30,011 | +13.8% | 5.23% | -4.4% |
| MAC | Buy | MACERICH CO | $147,712,000 | +79.2% | 8,093,802 | +14.9% | 5.17% | +42.6% |
| EBAY | Buy | EBAY INC. | $134,980,000 | +39.3% | 1,922,521 | +21.5% | 4.73% | +10.8% |
| MRK | Buy | MERCK & CO INC | $131,844,000 | +14.9% | 1,695,311 | +13.9% | 4.62% | -8.6% |
| AMGN | Buy | AMGEN INC | $128,123,000 | +10.8% | 525,632 | +13.1% | 4.49% | -11.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $123,770,000 | +15.4% | 795,746 | +12.9% | 4.33% | -8.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $121,041,000 | +29.8% | 927,663 | +13.2% | 4.24% | +3.3% |
| BAC | Buy | BK OF AMERICA CORP | $120,664,000 | +20.5% | 2,926,596 | +13.1% | 4.22% | -4.1% |
| DHI | Buy | D R HORTON INC | $111,666,000 | +32.8% | 1,235,649 | +31.0% | 3.91% | +5.6% |
| COP | Buy | CONOCOPHILLIPS | $104,052,000 | +46.1% | 1,708,574 | +27.1% | 3.64% | +16.2% |
| CVX | Buy | CHEVRON CORP NEW | $98,074,000 | +14.0% | 936,356 | +14.0% | 3.43% | -9.3% |
| HD | Buy | HOME DEPOT INC | $86,863,000 | +18.4% | 272,391 | +13.4% | 3.04% | -5.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $82,926,000 | +18.4% | 1,454,323 | +12.4% | 2.90% | -5.8% |
| DISCK | Buy | DISCOVERY INC | $77,707,000 | +72.8% | 2,681,407 | +120.0% | 2.72% | +37.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $74,387,000 | +23.6% | 267,655 | +13.6% | 2.60% | -1.7% |
| UHAL | Buy | AMERCO | $67,176,000 | +8.3% | 113,974 | +12.6% | 2.35% | -13.8% |
| QCOM | Buy | QUALCOMM INC | $64,354,000 | +20.8% | 450,251 | +12.1% | 2.25% | -3.9% |
| PFE | Buy | PFIZER INC | $56,307,000 | +23.5% | 1,437,868 | +14.2% | 1.97% | -1.8% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $46,701,000 | +45.4% | 102,841 | +15.3% | 1.64% | +15.6% |
| DISCA | Sell | DISCOVERY INC | $45,339,000 | -34.0% | 1,477,812 | -6.5% | 1.59% | -47.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $40,216,000 | +9.1% | 764,419 | +13.8% | 1.41% | -13.2% |
| CRI | Buy | CARTERS INC | $38,250,000 | +31.2% | 370,751 | +13.1% | 1.34% | +4.4% |
| DIS | Sell | DISNEY WALT CO | $33,703,000 | -24.9% | 191,747 | -21.1% | 1.18% | -40.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $28,844,000 | +20.0% | 97,845 | +12.4% | 1.01% | -4.5% |
| SBUX | Buy | STARBUCKS CORP | $11,340,000 | +15.0% | 101,423 | +12.4% | 0.40% | -8.5% |
| OGN | New | ORGANON & CO | $5,200,000 | – | 171,855 | +100.0% | 0.18% | – |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $681,000 | +20.1% | 48,970 | +2.9% | 0.02% | -4.0% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $424,000 | +2.7% | 5,913 | +2.9% | 0.02% | -16.7% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $258,000 | +9.3% | 9,525 | +2.9% | 0.01% | -10.0% |
| CVE | Buy | CENOVUS ENERGY INC | $213,000 | +31.5% | 22,223 | +2.9% | 0.01% | 0.0% |
| CVEWS | Buy | CENOVUS ENERGY INC*w exp 01/01/202 | $194,000 | +83.0% | 35,863 | +34.4% | 0.01% | +40.0% |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -69,230 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-30
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.