$2.92 Billion is the total value of Smead Capital Management, Inc.'s 31 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLR | Buy | CONTINENTAL RES INC | $256,152,000 | +24.5% | 5,550,433 | +2.6% | 8.76% | +21.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $179,868,000 | +4.0% | 1,073,646 | +2.6% | 6.15% | +1.6% |
| TGT | Buy | TARGET CORP | $175,039,000 | -3.9% | 765,130 | +1.6% | 5.99% | -6.1% |
| LEN | Buy | LENNAR CORPcl a | $156,363,000 | -4.0% | 1,669,118 | +1.8% | 5.35% | -6.2% |
| NVR | Buy | NVR INC | $147,677,000 | -1.1% | 30,804 | +2.6% | 5.05% | -3.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $141,428,000 | +16.8% | 1,088,162 | +17.3% | 4.84% | +14.2% |
| MAC | Buy | MACERICH CO | $140,083,000 | -5.2% | 8,383,178 | +3.6% | 4.79% | -7.3% |
| COP | Buy | CONOCOPHILLIPS | $137,733,000 | +32.4% | 2,032,365 | +19.0% | 4.71% | +29.4% |
| EBAY | Buy | EBAY INC. | $136,713,000 | +1.3% | 1,962,300 | +2.1% | 4.68% | -1.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $134,237,000 | +8.5% | 820,070 | +3.1% | 4.59% | +6.0% |
| MRK | Buy | MERCK & CO INC | $130,251,000 | -1.2% | 1,734,139 | +2.3% | 4.46% | -3.4% |
| AMGN | Buy | AMGEN INC | $128,674,000 | +0.4% | 605,100 | +15.1% | 4.40% | -1.9% |
| BAC | Buy | BK OF AMERICA CORP | $127,632,000 | +5.8% | 3,006,636 | +2.7% | 4.37% | +3.4% |
| DHI | Buy | D R HORTON INC | $118,631,000 | +6.2% | 1,412,781 | +14.3% | 4.06% | +3.8% |
| CVX | Buy | CHEVRON CORP NEW | $97,455,000 | -0.6% | 960,625 | +2.6% | 3.33% | -2.9% |
| HD | Buy | HOME DEPOT INC | $91,877,000 | +5.8% | 279,890 | +2.8% | 3.14% | +3.4% |
| OXY | New | OCCIDENTAL PETE CORP | $87,586,000 | – | 2,960,995 | +100.0% | 3.00% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $83,247,000 | +0.4% | 1,488,405 | +2.3% | 2.85% | -1.9% |
| UHAL | Buy | AMERCO | $76,539,000 | +13.9% | 118,476 | +4.0% | 2.62% | +11.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $74,473,000 | +0.1% | 272,856 | +1.9% | 2.55% | -2.2% |
| DISCK | Buy | DISCOVERY INC | $72,552,000 | -6.6% | 2,989,364 | +11.5% | 2.48% | -8.8% |
| PFE | Buy | PFIZER INC | $63,856,000 | +13.4% | 1,484,672 | +3.3% | 2.18% | +10.9% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $61,753,000 | +32.2% | 105,507 | +2.6% | 2.11% | +29.2% |
| QCOM | Buy | QUALCOMM INC | $59,334,000 | -7.8% | 460,024 | +2.2% | 2.03% | -9.9% |
| DISCA | Sell | DISCOVERY INC | $35,741,000 | -21.2% | 1,408,223 | -4.7% | 1.22% | -22.9% |
| OGN | Buy | ORGANON & CO | $5,775,000 | +11.1% | 176,114 | +2.5% | 0.20% | +8.8% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $639,000 | +50.7% | 5,990 | +1.3% | 0.02% | +46.7% |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $588,000 | -13.7% | 49,604 | +1.3% | 0.02% | -16.7% |
| CVE | Buy | CENOVUS ENERGY INC | $287,000 | +34.7% | 22,511 | +1.3% | 0.01% | +42.9% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $284,000 | +10.1% | 9,648 | +1.3% | 0.01% | +11.1% |
| CVEWS | Buy | CENOVUS ENERGY INC*w exp 01/01/202 | $215,000 | +10.8% | 36,327 | +1.3% | 0.01% | 0.0% |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -101,423 | -100.0% | -0.40% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -97,845 | -100.0% | -1.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -191,747 | -100.0% | -1.18% | – |
| CRI | Exit | CARTERS INC | $0 | – | -370,751 | -100.0% | -1.34% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -764,419 | -100.0% | -1.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.