$3.91 Billion is the total value of Smead Capital Management, Inc.'s 31 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLR | Sell | CONTINENTAL RES INC | $464,239,000 | +4.6% | 7,103,892 | -1.8% | 11.87% | +15.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $335,162,000 | +6.7% | 5,692,287 | +2.9% | 8.57% | +17.7% |
| AMGN | Buy | AMGEN INC | $250,040,000 | +7.0% | 1,027,703 | +6.4% | 6.39% | +18.1% |
| MRK | Buy | MERCK & CO INC | $244,324,000 | +18.0% | 2,679,876 | +6.2% | 6.25% | +30.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $224,041,000 | -20.7% | 1,616,221 | +6.9% | 5.73% | -12.6% |
| NVR | Buy | NVR INC | $189,280,000 | -3.8% | 47,271 | +7.3% | 4.84% | +6.0% |
| LEN | Buy | LENNAR CORPcl a | $176,926,000 | -6.8% | 2,507,093 | +7.2% | 4.52% | +2.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $173,293,000 | -23.2% | 1,825,669 | +6.5% | 4.43% | -15.2% |
| COP | Buy | CONOCOPHILLIPS | $163,732,000 | -8.0% | 1,823,093 | +2.5% | 4.19% | +1.5% |
| TGT | Buy | TARGET CORP | $162,618,000 | -28.8% | 1,151,444 | +7.1% | 4.16% | -21.4% |
| DHI | Buy | D R HORTON INC | $160,127,000 | -4.9% | 2,419,204 | +7.1% | 4.10% | +4.9% |
| BAC | Buy | BK OF AMERICA CORP | $145,815,000 | -19.1% | 4,684,078 | +7.1% | 3.73% | -10.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $141,634,000 | -11.7% | 1,257,743 | +6.9% | 3.62% | -2.6% |
| MAC | Buy | MACERICH CO | $125,224,000 | -40.4% | 14,377,057 | +7.0% | 3.20% | -34.3% |
| EBAY | Buy | EBAY INC. | $123,735,000 | -22.7% | 2,969,392 | +6.2% | 3.16% | -14.7% |
| New | WARNER BROS DISCOVERY INC | $119,267,000 | – | 8,887,222 | +100.0% | 3.05% | – | |
| HD | Buy | HOME DEPOT INC | $113,588,000 | -2.7% | 414,148 | +6.2% | 2.90% | +7.4% |
| CVX | Buy | CHEVRON CORP NEW | $110,894,000 | -8.9% | 765,951 | +2.5% | 2.84% | +0.5% |
| UHAL | Buy | AMERCO | $88,881,000 | -15.0% | 185,854 | +6.1% | 2.27% | -6.2% |
| QCOM | Buy | QUALCOMM INC | $87,433,000 | -10.7% | 684,460 | +6.9% | 2.24% | -1.5% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $78,643,000 | -8.3% | 166,121 | +6.6% | 2.01% | +1.1% |
| PFE | Buy | PFIZER INC | $67,216,000 | +7.4% | 1,282,010 | +6.0% | 1.72% | +18.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $46,493,000 | -10.9% | 1,184,835 | +6.3% | 1.19% | -1.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $46,384,000 | -17.6% | 169,893 | +6.6% | 1.19% | -9.1% |
| OGN | Buy | ORGANON & CO | $43,714,000 | +3.0% | 1,295,225 | +6.6% | 1.12% | +13.6% |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $8,619,000 | +44.0% | 233,128 | +37.2% | 0.22% | +58.3% |
| CVE | Buy | CENOVUS ENERGY INC | $7,957,000 | +80.3% | 418,238 | +58.0% | 0.20% | +99.0% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $5,323,000 | +45.6% | 69,365 | +56.1% | 0.14% | +60.0% |
| FRO | New | FRONTLINE LTD | $2,656,000 | – | 296,905 | +100.0% | 0.07% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $2,468,000 | +33.1% | 111,715 | +56.1% | 0.06% | +46.5% |
| CVEWS | CENOVUS ENERGY INC*w exp 01/01/202 | $657,000 | +19.9% | 47,223 | 0.0% | 0.02% | +30.8% | |
| DISCA | Exit | DISCOVERY INC | $0 | – | -1,399,009 | -100.0% | -0.81% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -5,739,529 | -100.0% | -3.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.