$3.85 Billion is the total value of Smead Capital Management, Inc.'s 27 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLR | Sell | CONTINENTAL RES INC | $471,200,000 | +1.5% | 7,052,830 | -0.7% | 12.25% | +3.2% |
| OXY | Buy | OCCIDENTAL PETE CORP | $349,943,000 | +4.4% | 5,694,759 | +0.0% | 9.10% | +6.2% |
| AMGN | Buy | AMGEN INC | $235,383,000 | -5.9% | 1,044,289 | +1.6% | 6.12% | -4.3% |
| MRK | Buy | MERCK & CO INC | $234,514,000 | -4.0% | 2,723,102 | +1.6% | 6.10% | -2.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $221,557,000 | -1.1% | 1,642,258 | +1.6% | 5.76% | +0.6% |
| NVR | Buy | NVR INC | $191,507,000 | +1.2% | 48,032 | +1.6% | 4.98% | +2.9% |
| LEN | Buy | LENNAR CORPcl a | $189,904,000 | +7.3% | 2,547,340 | +1.6% | 4.94% | +9.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $185,889,000 | +7.3% | 2,071,191 | +13.4% | 4.83% | +9.0% |
| COP | Sell | CONOCOPHILLIPS | $185,200,000 | +13.1% | 1,809,652 | -0.7% | 4.82% | +15.0% |
| TGT | Buy | TARGET CORP | $173,614,000 | +6.8% | 1,169,982 | +1.6% | 4.51% | +8.5% |
| DHI | Buy | D R HORTON INC | $165,565,000 | +3.4% | 2,458,277 | +1.6% | 4.30% | +5.1% |
| MAC | Buy | MACERICH CO | $143,844,000 | +14.9% | 18,116,435 | +26.0% | 3.74% | +16.8% |
| BAC | Buy | BK OF AMERICA CORP | $143,750,000 | -1.4% | 4,759,922 | +1.6% | 3.74% | +0.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $133,558,000 | -5.7% | 1,278,068 | +1.6% | 3.47% | -4.1% |
| HD | Buy | HOME DEPOT INC | $116,108,000 | +2.2% | 420,771 | +1.6% | 3.02% | +3.9% |
| Buy | WARNER BROS DISCOVERY INC | $114,315,000 | -4.2% | 9,940,411 | +11.9% | 2.97% | -2.6% | |
| EBAY | Buy | EBAY INC. | $111,057,000 | -10.2% | 3,017,032 | +1.6% | 2.89% | -8.7% |
| CVX | Sell | CHEVRON CORP NEW | $109,233,000 | -1.5% | 760,304 | -0.7% | 2.84% | +0.1% |
| UHAL | Buy | AMERCO | $96,175,000 | +8.2% | 188,868 | +1.6% | 2.50% | +10.0% |
| QCOM | Buy | QUALCOMM INC | $78,569,000 | -10.1% | 695,423 | +1.6% | 2.04% | -8.6% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $73,942,000 | -6.0% | 168,818 | +1.6% | 1.92% | -4.4% |
| PFE | Buy | PFIZER INC | $57,003,000 | -15.2% | 1,302,628 | +1.6% | 1.48% | -13.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $46,098,000 | -0.6% | 172,640 | +1.6% | 1.20% | +1.1% |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $7,592,000 | -11.9% | 191,631 | -17.8% | 0.20% | -10.5% |
| CVE | Sell | CENOVUS ENERGY INC | $5,835,000 | -26.7% | 379,852 | -9.2% | 0.15% | -25.1% |
| FRO | Buy | FRONTLINE LTD | $3,450,000 | +29.9% | 311,195 | +4.8% | 0.09% | +32.4% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,265,000 | -48.7% | 76,683 | -31.4% | 0.03% | -47.6% |
| CVEWS | Exit | CENOVUS ENERGY INC*w exp 01/01/202 | $0 | – | -47,223 | -100.0% | -0.02% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -69,365 | -100.0% | -0.14% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -1,295,225 | -100.0% | -1.12% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,184,835 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.