$3.85 Billion is the total value of Smead Capital Management, Inc.'s 32 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLR | Buy | CONTINENTAL RES INC | $294,442,000 | +14.9% | 6,578,234 | +18.5% | 7.66% | -12.6% |
| LEN | Buy | LENNAR CORPcl a | $229,788,000 | +47.0% | 1,978,201 | +18.5% | 5.98% | +11.7% |
| NVR | Buy | NVR INC | $219,349,000 | +48.5% | 37,122 | +20.5% | 5.70% | +12.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $211,395,000 | +17.5% | 1,292,143 | +20.4% | 5.50% | -10.7% |
| TGT | Buy | TARGET CORP | $209,572,000 | +19.7% | 905,514 | +18.3% | 5.45% | -9.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $209,251,000 | +48.0% | 1,309,702 | +20.4% | 5.44% | +12.4% |
| DHI | Buy | D R HORTON INC | $184,565,000 | +55.6% | 1,701,847 | +20.5% | 4.80% | +18.2% |
| AMGN | Buy | AMGEN INC | $183,573,000 | +42.7% | 815,990 | +34.9% | 4.77% | +8.4% |
| COP | Buy | CONOCOPHILLIPS | $174,955,000 | +27.0% | 2,423,864 | +19.3% | 4.55% | -3.5% |
| MAC | Buy | MACERICH CO | $172,569,000 | +23.2% | 9,986,613 | +19.1% | 4.49% | -6.4% |
| BAC | Buy | BK OF AMERICA CORP | $163,982,000 | +28.5% | 3,685,807 | +22.6% | 4.26% | -2.4% |
| MRK | Buy | MERCK & CO INC | $163,359,000 | +25.4% | 2,131,511 | +22.9% | 4.25% | -4.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $158,070,000 | +17.8% | 998,230 | +21.7% | 4.11% | -10.5% |
| EBAY | Buy | EBAY INC. | $156,549,000 | +14.5% | 2,354,121 | +20.0% | 4.07% | -13.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $140,461,000 | +60.4% | 4,845,158 | +63.6% | 3.65% | +21.9% |
| HD | Buy | HOME DEPOT INC | $138,464,000 | +50.7% | 333,641 | +19.2% | 3.60% | +14.5% |
| CVX | Buy | CHEVRON CORP NEW | $135,565,000 | +39.1% | 1,155,216 | +20.3% | 3.52% | +5.7% |
| UHAL | Buy | AMERCO | $106,409,000 | +39.0% | 146,522 | +23.7% | 2.77% | +5.7% |
| PFE | Buy | PFIZER INC | $106,418,000 | +66.7% | 1,802,169 | +21.4% | 2.77% | +26.6% |
| QCOM | Buy | QUALCOMM INC | $99,797,000 | +68.2% | 545,727 | +18.6% | 2.60% | +27.8% |
| DISCK | Buy | DISCOVERY INC | $89,454,000 | +23.3% | 3,906,309 | +30.7% | 2.33% | -6.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $88,681,000 | +6.5% | 1,761,988 | +18.4% | 2.31% | -19.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $88,474,000 | +43.3% | 128,656 | +21.9% | 2.30% | +8.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $78,328,000 | +5.2% | 261,967 | -4.0% | 2.04% | -20.1% |
| DISCA | Sell | DISCOVERY INC | $33,102,000 | -7.4% | 1,406,223 | -0.1% | 0.86% | -29.6% |
| OGN | Buy | ORGANON & CO | $6,618,000 | +14.6% | 217,342 | +23.4% | 0.17% | -13.1% |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $640,000 | +8.8% | 50,760 | +2.3% | 0.02% | -15.0% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $585,000 | -8.5% | 6,130 | +2.3% | 0.02% | -31.8% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $511,000 | – | 1,075 | +100.0% | 0.01% | – |
| CVE | Buy | CENOVUS ENERGY INC | $282,000 | -1.7% | 23,036 | +2.3% | 0.01% | -30.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $277,000 | -2.5% | 9,873 | +2.3% | 0.01% | -30.0% |
| CVEWS | Buy | CENOVUS ENERGY INC*w exp 01/01/202 | $279,000 | +29.8% | 37,174 | +2.3% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.