Smead Capital Management, Inc. Long-Term Concentrated

CIK: 0001427008 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 4, 2020

Total Value ($000): $1,578,479 (100.0% shares, 0.0% debt)

Holdings (29)

TGT TARGET CORP 7.5%

Value ($000) $117,702 Shares 747,697 Est. Cost $45.83 Unrealized +158.9%

LEN LENNAR CORP 7.0%

Value ($000) $111,237 Shares 1,361,863 Est. Cost $41.77 Unrealized +57.7%

NVR NVR INC 7.0%

Value ($000) $110,844 Shares 27,147 Est. Cost $1594.93 Unrealized +142.0%

AMGN AMGEN INC 6.6%

Value ($000) $103,775 Shares 408,306 Est. Cost $129.08 Unrealized +62.3%

AXP AMERICAN EXPRESS CO 5.6%

Value ($000) $87,777 Shares 875,581 Est. Cost $57.11 Unrealized +60.9%

— DISCOVERY INC 5.4%

Value ($000) $84,641 Shares 3,887,962 Est. Cost $22.94 Unrealized —

EBAY EBAY INC. 5.0%

Value ($000) $79,204 Shares 1,520,229 Est. Cost $23.38 Unrealized +114.8%

HD HOME DEPOT INC 4.6%

Value ($000) $72,731 Shares 261,896 Est. Cost $92.95 Unrealized +155.7%

JPM JPMORGAN CHASE & CO 4.1%

Value ($000) $64,572 Shares 670,735 Est. Cost $45.71 Unrealized +86.9%

MRK MERCK & CO. INC 3.9%

Value ($000) $60,951 Shares 734,797 Est. Cost $39.06 Unrealized +68.8%

CVX CHEVRON CORP NEW 3.8%

Value ($000) $60,701 Shares 843,066 Est. Cost $73.66 Unrealized -9.7%

BAC BK OF AMERICA CORP 3.7%

Value ($000) $58,645 Shares 2,434,402 Est. Cost $12.34 Unrealized +76.9%

DHI D R HORTON INC 3.7%

Value ($000) $57,826 Shares 764,587 Est. Cost $48.93 Unrealized +32.2%

CMCSA COMCAST CORP NEW 3.6%

Value ($000) $57,564 Shares 1,244,351 Est. Cost $27.43 Unrealized +37.2%

QCOM QUALCOMM INC 3.3%

Value ($000) $52,503 Shares 446,147 Est. Cost $54.90 Unrealized +73.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.0%

Value ($000) $47,719 Shares 224,098 Est. Cost $147.27 Unrealized +38.9%

PFE PFIZER INC 2.8%

Value ($000) $44,410 Shares 1,210,080 Est. Cost $19.13 Unrealized +41.7%

SPG SIMON PPTY GROUP INC NEW 2.5%

Value ($000) $40,244 Shares 622,203 Est. Cost $64.15 Unrealized -24.4%

DIS DISNEY WALT CO 2.5%

Value ($000) $38,941 Shares 313,839 Est. Cost $84.67 Unrealized +44.2%

MAC MACERICH CO 2.3%

Value ($000) $35,688 Shares 5,255,968 Est. Cost $16.94 Unrealized —

UHAL AMERCO 2.2%

Value ($000) $34,595 Shares 97,183 Est. Cost $31.45 Unrealized +8.3%

WFC WELLS FARGO CO NEW 1.9%

Value ($000) $29,602 Shares 1,259,132 Est. Cost $36.74 Unrealized -40.6%

ACN ACCENTURE PLC IRELAND 1.8%

Value ($000) $28,813 Shares 127,499 Est. Cost $78.12 Unrealized +171.7%

CACC CREDIT ACCEP CORP MICH 1.8%

Value ($000) $28,550 Shares 84,308 Est. Cost $388.98 Unrealized +8.2%

CRI CARTERS INC 1.7%

Value ($000) $27,175 Shares 313,871 Est. Cost $67.06 Unrealized +2.8%

— CONTINENTAL RES INC 1.0%

Value ($000) $15,384 Shares 1,252,797 Est. Cost $12.28 Unrealized —

ULTA ULTA BEAUTY INC 0.9%

Value ($000) $14,700 Shares 65,631 Est. Cost $215.03 Unrealized +0.1%

SBUX STARBUCKS CORP 0.8%

Value ($000) $11,845 Shares 137,856 Est. Cost $40.40 Unrealized +75.3%

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value ($000) $140 Shares 46,675 Est. Cost $3.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TGT	TARGET CORP	747,697	$117,702	7.5%	$45.83	+158.9%	COM	87612E106
LEN	LENNAR CORP	1,361,863	$111,237	7.0%	$41.77	+57.7%	CL A	526057104
NVR	NVR INC	27,147	$110,844	7.0%	$1594.93	+142.0%	COM	62944T105
AMGN	AMGEN INC	408,306	$103,775	6.6%	$129.08	+62.3%	COM	031162100
AXP	AMERICAN EXPRESS CO	875,581	$87,777	5.6%	$57.11	+60.9%	COM	025816109
—	DISCOVERY INC	3,887,962	$84,641	5.4%	$22.94	—	COM SER A	25470F104
EBAY	EBAY INC.	1,520,229	$79,204	5.0%	$23.38	+114.8%	COM	278642103
HD	HOME DEPOT INC	261,896	$72,731	4.6%	$92.95	+155.7%	COM	437076102
JPM	JPMORGAN CHASE & CO	670,735	$64,572	4.1%	$45.71	+86.9%	COM	46625H100
MRK	MERCK & CO. INC	734,797	$60,951	3.9%	$39.06	+68.8%	COM	58933Y105
CVX	CHEVRON CORP NEW	843,066	$60,701	3.8%	$73.66	-9.7%	COM	166764100
BAC	BK OF AMERICA CORP	2,434,402	$58,645	3.7%	$12.34	+76.9%	COM	060505104
DHI	D R HORTON INC	764,587	$57,826	3.7%	$48.93	+32.2%	COM	23331A109
CMCSA	COMCAST CORP NEW	1,244,351	$57,564	3.6%	$27.43	+37.2%	CL A	20030N101
QCOM	QUALCOMM INC	446,147	$52,503	3.3%	$54.90	+73.3%	COM	747525103
BRK/B	BERKSHIRE HATHAWAY INC DEL	224,098	$47,719	3.0%	$147.27	+38.9%	CL B NEW	084670702
PFE	PFIZER INC	1,210,080	$44,410	2.8%	$19.13	+41.7%	COM	717081103
SPG	SIMON PPTY GROUP INC NEW	622,203	$40,244	2.5%	$64.15	-24.4%	COM	828806109
DIS	DISNEY WALT CO	313,839	$38,941	2.5%	$84.67	+44.2%	COM DISNEY	254687106
MAC	MACERICH CO	5,255,968	$35,688	2.3%	$16.94	—	COM	554382101
UHAL	AMERCO	97,183	$34,595	2.2%	$31.45	+8.3%	COM	023586100
WFC	WELLS FARGO CO NEW	1,259,132	$29,602	1.9%	$36.74	-40.6%	COM	949746101
ACN	ACCENTURE PLC IRELAND	127,499	$28,813	1.8%	$78.12	+171.7%	SHS CLASS A	G1151C101
CACC	CREDIT ACCEP CORP MICH	84,308	$28,550	1.8%	$388.98	+8.2%	COM	225310101
CRI	CARTERS INC	313,871	$27,175	1.7%	$67.06	+2.8%	COM	146229109
—	CONTINENTAL RES INC	1,252,797	$15,384	1.0%	$12.28	—	COM	212015101
ULTA	ULTA BEAUTY INC	65,631	$14,700	0.9%	$215.03	+0.1%	COM	90384S303
SBUX	STARBUCKS CORP	137,856	$11,845	0.8%	$40.40	+75.3%	COM	855244109
OXY/WS	OCCIDENTAL PETE CORP	46,675	$140	0.0%	$3.00	—	*W EXP 08/03/202	674599162