$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COP | Sell | CONOCOPHILLIPS | $177,918,000 | +1.7% | 1,779,181 | -26.6% | 4.12% | -9.3% |
| CVX | Sell | CHEVRON CORP NEW | $121,711,000 | -10.2% | 747,470 | -35.3% | 2.82% | -19.9% |
| 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% |
| DISCA | Sell | DISCOVERY INC | $34,863,000 | +5.3% | 1,399,009 | -0.5% | 0.81% | -6.2% |
| 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.