Smead Capital Management, Inc. Long-Term Concentrated

Location: Phoenix, AZ

CIK: 0001427008 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 4, 2020

Total Value: $1.578B (100.0% shares, 0.0% debt)

Holdings (29)

TGT TARGET CORP 7.5%

Value $118M Shares 747,697 Share Price $157.42 * Est. Cost/Share $45.83 Unrealized @ Report Date +197.7%

LEN LENNAR CORP 7.0%

Value $111M Shares 1,361,863 Share Price $81.68 * Est. Cost/Share $41.77 Unrealized @ Report Date +75.6%

NVR NVR INC 7.0%

Value $111M Shares 27,147 Share Price $4083.10 Est. Cost/Share $1594.93 Unrealized @ Report Date +156.0%

AMGN AMGEN INC 6.6%

Value $104M Shares 408,306 Share Price $254.16 * Est. Cost/Share $129.08 Unrealized @ Report Date +67.1%

AXP AMERICAN EXPRESS CO 5.6%

Value $87.78M Shares 875,581 Share Price $100.25 * Est. Cost/Share $57.11 Unrealized @ Report Date +64.0%

— DISCOVERY INC 5.4%

Value $84.64M Shares 3,887,962 Share Price $21.77 Est. Cost/Share $22.94 Unrealized @ Report Date —

EBAY EBAY INC. 5.0%

Value $79.2M Shares 1,520,229 Share Price $52.10 * Est. Cost/Share $23.38 Unrealized @ Report Date +103.6%

HD HOME DEPOT INC 4.6%

Value $72.73M Shares 261,896 Share Price $277.71 * Est. Cost/Share $92.95 Unrealized @ Report Date +163.1%

JPM JPMORGAN CHASE & CO 4.1%

Value $64.57M Shares 670,735 Share Price $96.27 * Est. Cost/Share $45.71 Unrealized @ Report Date +83.3%

MRK MERCK & CO. INC 3.9%

Value $60.95M Shares 734,797 Share Price $82.95 * Est. Cost/Share $39.06 Unrealized @ Report Date +71.6%

CVX CHEVRON CORP NEW 3.8%

Value $60.7M Shares 843,066 Share Price $72.00 * Est. Cost/Share $73.66 Unrealized @ Report Date -22.1%

BAC BK OF AMERICA CORP 3.7%

Value $58.65M Shares 2,434,402 Share Price $24.09 * Est. Cost/Share $12.34 Unrealized @ Report Date +72.0%

DHI D R HORTON INC 3.7%

Value $57.83M Shares 764,587 Share Price $75.63 * Est. Cost/Share $48.93 Unrealized @ Report Date +46.7%

CMCSA COMCAST CORP NEW 3.6%

Value $57.56M Shares 1,244,351 Share Price $46.26 * Est. Cost/Share $27.43 Unrealized @ Report Date +45.9%

QCOM QUALCOMM INC 3.3%

Value $52.5M Shares 446,147 Share Price $117.68 * Est. Cost/Share $54.90 Unrealized @ Report Date +91.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.0%

Value $47.72M Shares 224,098 Share Price $212.94 Est. Cost/Share $147.27 Unrealized @ Report Date +44.6%

PFE PFIZER INC 2.8%

Value $44.41M Shares 1,210,080 Share Price $36.70 * Est. Cost/Share $19.13 Unrealized @ Report Date +41.1%

SPG SIMON PPTY GROUP INC NEW 2.5%

Value $40.24M Shares 622,203 Share Price $64.68 * Est. Cost/Share $64.15 Unrealized @ Report Date -25.3%

DIS DISNEY WALT CO 2.5%

Value $38.94M Shares 313,839 Share Price $124.08 * Est. Cost/Share $84.67 Unrealized @ Report Date +43.2%

MAC MACERICH CO 2.3%

Value $35.69M Shares 5,255,968 Share Price $6.79 Est. Cost/Share $16.94 Unrealized @ Report Date —

UHAL AMERCO 2.2%

Value $34.59M Shares 97,183 Share Price $355.98 * Est. Cost/Share $31.45 Unrealized @ Report Date +13.2%

WFC WELLS FARGO CO NEW 1.9%

Value $29.6M Shares 1,259,132 Share Price $23.51 * Est. Cost/Share $36.74 Unrealized @ Report Date -43.2%

ACN ACCENTURE PLC IRELAND 1.8%

Value $28.81M Shares 127,499 Share Price $225.99 * Est. Cost/Share $78.12 Unrealized @ Report Date +168.2%

CACC CREDIT ACCEP CORP MICH 1.8%

Value $28.55M Shares 84,308 Share Price $338.64 Est. Cost/Share $388.98 Unrealized @ Report Date -12.9%

CRI CARTERS INC 1.7%

Value $27.18M Shares 313,871 Share Price $86.58 * Est. Cost/Share $67.06 Unrealized @ Report Date +6.9%

— CONTINENTAL RES INC 1.0%

Value $15.38M Shares 1,252,797 Share Price $12.28 Est. Cost/Share $12.28 Unrealized @ Report Date —

ULTA ULTA BEAUTY INC 0.9%

Value $14.7M Shares 65,631 Share Price $223.98 Est. Cost/Share $215.03 Unrealized @ Report Date +4.2%

SBUX STARBUCKS CORP 0.8%

Value $11.85M Shares 137,856 Share Price $85.92 * Est. Cost/Share $40.40 Unrealized @ Report Date +89.2%

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $140K Shares 46,675 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TGT	TARGET CORP	747,697	$118M	7.5%	$157.42 *	$45.83	+197.7%	COM	87612E106
LEN	LENNAR CORP	1,361,863	$111M	7.0%	$81.68 *	$41.77	+75.6%	CL A	526057104
NVR	NVR INC	27,147	$111M	7.0%	$4083.10	$1594.93	+156.0%	COM	62944T105
AMGN	AMGEN INC	408,306	$104M	6.6%	$254.16 *	$129.08	+67.1%	COM	031162100
AXP	AMERICAN EXPRESS CO	875,581	$87.78M	5.6%	$100.25 *	$57.11	+64.0%	COM	025816109
—	DISCOVERY INC	3,887,962	$84.64M	5.4%	$21.77	$22.94	—	COM SER A	25470F104
EBAY	EBAY INC.	1,520,229	$79.2M	5.0%	$52.10 *	$23.38	+103.6%	COM	278642103
HD	HOME DEPOT INC	261,896	$72.73M	4.6%	$277.71 *	$92.95	+163.1%	COM	437076102
JPM	JPMORGAN CHASE & CO	670,735	$64.57M	4.1%	$96.27 *	$45.71	+83.3%	COM	46625H100
MRK	MERCK & CO. INC	734,797	$60.95M	3.9%	$82.95 *	$39.06	+71.6%	COM	58933Y105
CVX	CHEVRON CORP NEW	843,066	$60.7M	3.8%	$72.00 *	$73.66	-22.1%	COM	166764100
BAC	BK OF AMERICA CORP	2,434,402	$58.65M	3.7%	$24.09 *	$12.34	+72.0%	COM	060505104
DHI	D R HORTON INC	764,587	$57.83M	3.7%	$75.63 *	$48.93	+46.7%	COM	23331A109
CMCSA	COMCAST CORP NEW	1,244,351	$57.56M	3.6%	$46.26 *	$27.43	+45.9%	CL A	20030N101
QCOM	QUALCOMM INC	446,147	$52.5M	3.3%	$117.68 *	$54.90	+91.6%	COM	747525103
BRK/B	BERKSHIRE HATHAWAY INC DEL	224,098	$47.72M	3.0%	$212.94	$147.27	+44.6%	CL B NEW	084670702
PFE	PFIZER INC	1,210,080	$44.41M	2.8%	$36.70 *	$19.13	+41.1%	COM	717081103
SPG	SIMON PPTY GROUP INC NEW	622,203	$40.24M	2.5%	$64.68 *	$64.15	-25.3%	COM	828806109
DIS	DISNEY WALT CO	313,839	$38.94M	2.5%	$124.08 *	$84.67	+43.2%	COM DISNEY	254687106
MAC	MACERICH CO	5,255,968	$35.69M	2.3%	$6.79	$16.94	—	COM	554382101
UHAL	AMERCO	97,183	$34.59M	2.2%	$355.98 *	$31.45	+13.2%	COM	023586100
WFC	WELLS FARGO CO NEW	1,259,132	$29.6M	1.9%	$23.51 *	$36.74	-43.2%	COM	949746101
ACN	ACCENTURE PLC IRELAND	127,499	$28.81M	1.8%	$225.99 *	$78.12	+168.2%	SHS CLASS A	G1151C101
CACC	CREDIT ACCEP CORP MICH	84,308	$28.55M	1.8%	$338.64	$388.98	-12.9%	COM	225310101
CRI	CARTERS INC	313,871	$27.18M	1.7%	$86.58 *	$67.06	+6.9%	COM	146229109
—	CONTINENTAL RES INC	1,252,797	$15.38M	1.0%	$12.28	$12.28	—	COM	212015101
ULTA	ULTA BEAUTY INC	65,631	$14.7M	0.9%	$223.98	$215.03	+4.2%	COM	90384S303
SBUX	STARBUCKS CORP	137,856	$11.85M	0.8%	$85.92 *	$40.40	+89.2%	COM	855244109
OXY/WS	OCCIDENTAL PETE CORP	46,675	$140K	0.0%	$3.00	$3.00	—	*W EXP 08/03/202	674599162