$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLR | Sell | CONTINENTAL RES INC | $471,200,000 | +1.5% | 7,052,830 | -0.7% | 12.25% | +3.2% |
| COP | Sell | CONOCOPHILLIPS | $185,200,000 | +13.1% | 1,809,652 | -0.7% | 4.82% | +15.0% |
| CVX | Sell | CHEVRON CORP NEW | $109,233,000 | -1.5% | 760,304 | -0.7% | 2.84% | +0.1% |
| 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% |
| 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.