$4.31 Billion is the total value of Smead Capital Management, Inc.'s 31 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLR | Buy | CONTINENTAL RES INC | $443,735,000 | +50.7% | 7,235,205 | +10.0% | 10.29% | +34.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $314,002,000 | +123.6% | 5,534,043 | +14.2% | 7.28% | +99.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $282,608,000 | +33.7% | 1,511,273 | +17.0% | 6.55% | +19.2% |
| AMGN | Buy | AMGEN INC | $233,596,000 | +27.2% | 965,991 | +18.4% | 5.42% | +13.5% |
| TGT | Buy | TARGET CORP | $228,237,000 | +8.9% | 1,075,474 | +18.8% | 5.29% | -2.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $225,509,000 | +7.8% | 1,714,115 | +30.9% | 5.23% | -3.9% |
| MAC | Buy | MACERICH CO | $210,090,000 | +21.7% | 13,432,844 | +34.5% | 4.87% | +8.6% |
| MRK | Buy | MERCK & CO INC | $206,974,000 | +26.7% | 2,522,534 | +18.3% | 4.80% | +13.0% |
| NVR | Buy | NVR INC | $196,837,000 | -10.3% | 44,062 | +18.7% | 4.56% | -20.0% |
| LEN | Buy | LENNAR CORPcl a | $189,900,000 | -17.4% | 2,339,534 | +18.3% | 4.40% | -26.3% |
| BAC | Buy | BK OF AMERICA CORP | $180,332,000 | +10.0% | 4,374,878 | +18.7% | 4.18% | -1.9% |
| COP | Sell | CONOCOPHILLIPS | $177,918,000 | +1.7% | 1,779,181 | -26.6% | 4.12% | -9.3% |
| DHI | Buy | D R HORTON INC | $168,364,000 | -8.8% | 2,259,610 | +32.8% | 3.90% | -18.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $160,338,000 | +1.4% | 1,176,186 | +17.8% | 3.72% | -9.6% |
| EBAY | Buy | EBAY INC. | $160,049,000 | +2.2% | 2,795,121 | +18.7% | 3.71% | -8.8% |
| DISCK | Buy | DISCOVERY INC | $143,316,000 | +60.2% | 5,739,529 | +46.9% | 3.32% | +42.9% |
| CVX | Sell | CHEVRON CORP NEW | $121,711,000 | -10.2% | 747,470 | -35.3% | 2.82% | -19.9% |
| HD | Buy | HOME DEPOT INC | $116,709,000 | -15.7% | 389,901 | +16.9% | 2.71% | -24.8% |
| UHAL | Buy | AMERCO | $104,568,000 | -1.7% | 175,173 | +19.6% | 2.42% | -12.4% |
| QCOM | Buy | QUALCOMM INC | $97,862,000 | -1.9% | 640,373 | +17.3% | 2.27% | -12.6% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $85,802,000 | -3.0% | 155,899 | +21.2% | 1.99% | -13.6% |
| PFE | Sell | PFIZER INC | $62,587,000 | -41.2% | 1,208,948 | -32.9% | 1.45% | -47.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $56,269,000 | -28.2% | 159,444 | -39.1% | 1.30% | -35.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $52,163,000 | -41.2% | 1,114,113 | -36.8% | 1.21% | -47.6% |
| OGN | Buy | ORGANON & CO | $42,441,000 | +541.3% | 1,215,042 | +459.0% | 0.98% | +472.1% |
| DISCA | Sell | DISCOVERY INC | $34,863,000 | +5.3% | 1,399,009 | -0.5% | 0.81% | -6.2% |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $5,984,000 | +835.0% | 169,860 | +234.6% | 0.14% | +717.6% |
| CVE | Buy | CENOVUS ENERGY INC | $4,412,000 | +1464.5% | 264,647 | +1048.8% | 0.10% | +1357.1% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $3,655,000 | +524.8% | 44,425 | +624.7% | 0.08% | +466.7% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $1,854,000 | +569.3% | 71,551 | +624.7% | 0.04% | +514.3% |
| CVEWS | Buy | CENOVUS ENERGY INC*w exp 01/01/202 | $548,000 | +96.4% | 47,223 | +27.0% | 0.01% | +85.7% |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,075 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.