Smead Capital Management, Inc. Long-Term Concentrated

CIK: 0001427008 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 3, 2021

Total Value ($000): $1,729,644 (100.0% shares, 0.0% debt)

Holdings (32)

TGT TARGET CORP 7.3%

Value ($000) $125,889 Shares 713,130 Est. Cost $45.83 Unrealized +216.1%

— DISCOVERY INC 6.6%

Value ($000) $113,627 Shares 3,776,248 Est. Cost $22.94 Unrealized —

NVR NVR INC 6.1%

Value ($000) $105,660 Shares 25,898 Est. Cost $1594.93 Unrealized +160.6%

AXP AMERICAN EXPRESS CO 6.0%

Value ($000) $103,047 Shares 852,264 Est. Cost $57.11 Unrealized +81.8%

LEN LENNAR CORP 5.8%

Value ($000) $99,683 Shares 1,307,656 Est. Cost $41.77 Unrealized +66.7%

AMGN AMGEN INC 5.2%

Value ($000) $90,424 Shares 393,286 Est. Cost $129.08 Unrealized +52.1%

JPM JPMORGAN CHASE & CO 4.7%

Value ($000) $82,130 Shares 646,339 Est. Cost $45.71 Unrealized +114.7%

EBAY EBAY INC. 4.3%

Value ($000) $73,565 Shares 1,463,987 Est. Cost $23.38 Unrealized +99.7%

BAC BK OF AMERICA CORP 4.1%

Value ($000) $71,747 Shares 2,367,122 Est. Cost $12.34 Unrealized +91.8%

HD HOME DEPOT INC 3.9%

Value ($000) $67,235 Shares 253,124 Est. Cost $92.95 Unrealized +160.9%

QCOM QUALCOMM INC 3.8%

Value ($000) $65,356 Shares 429,016 Est. Cost $54.90 Unrealized +127.2%

CMCSA COMCAST CORP NEW 3.6%

Value ($000) $62,519 Shares 1,193,113 Est. Cost $27.43 Unrealized +51.9%

MRK MERCK & CO. INC 3.3%

Value ($000) $57,520 Shares 703,173 Est. Cost $39.06 Unrealized +66.0%

DIS DISNEY WALT CO 3.2%

Value ($000) $54,840 Shares 302,684 Est. Cost $84.67 Unrealized +65.6%

MAC MACERICH CO 3.1%

Value ($000) $53,160 Shares 4,982,228 Est. Cost $16.94 Unrealized —

SPG SIMON PPTY GROUP INC NEW 3.0%

Value ($000) $51,293 Shares 601,461 Est. Cost $64.15 Unrealized -10.1%

DHI D R HORTON INC 2.9%

Value ($000) $50,476 Shares 732,385 Est. Cost $48.93 Unrealized +41.5%

— CONTINENTAL RES INC 2.9%

Value ($000) $50,428 Shares 3,093,762 Est. Cost $14.67 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.9%

Value ($000) $50,127 Shares 216,184 Est. Cost $147.27 Unrealized +49.5%

CVX CHEVRON CORP NEW 2.8%

Value ($000) $48,319 Shares 572,162 Est. Cost $73.66 Unrealized -11.7%

COP CONOCOPHILLIPS 2.5%

Value ($000) $43,076 Shares 1,077,157 Est. Cost $30.72 Unrealized 0.0%

PFE PFIZER INC 2.5%

Value ($000) $42,660 Shares 1,158,934 Est. Cost $19.13 Unrealized +49.6%

UHAL AMERCO 2.4%

Value ($000) $42,064 Shares 92,660 Est. Cost $31.45 Unrealized +26.7%

ACN ACCENTURE PLC IRELAND 1.9%

Value ($000) $32,233 Shares 123,398 Est. Cost $78.12 Unrealized +185.5%

CRI CARTERS INC 1.6%

Value ($000) $28,288 Shares 300,713 Est. Cost $67.06 Unrealized +8.6%

CACC CREDIT ACCEP CORP MICH 1.6%

Value ($000) $28,284 Shares 81,713 Est. Cost $388.98 Unrealized -16.0%

ULTA ULTA BEAUTY INC 1.0%

Value ($000) $18,053 Shares 62,869 Est. Cost $215.03 Unrealized +17.7%

SBUX STARBUCKS CORP 0.8%

Value ($000) $14,213 Shares 132,852 Est. Cost $40.40 Unrealized +110.8%

VTRS VIATRIS INC 0.2%

Value ($000) $2,690 Shares 143,553 Est. Cost $13.33 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $505 Shares 1,352 Est. Cost $373.52 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value ($000) $318 Shares 46,675 Est. Cost $3.00 Unrealized —

— LIBERTY GLOBAL PLC 0.0%

Value ($000) $215 Shares 9,078 Est. Cost $23.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TGT	TARGET CORP	713,130	$125,889	7.3%	$45.83	+216.1%	COM	87612E106
—	DISCOVERY INC	3,776,248	$113,627	6.6%	$22.94	—	COM SER A	25470F104
NVR	NVR INC	25,898	$105,660	6.1%	$1594.93	+160.6%	COM	62944T105
AXP	AMERICAN EXPRESS CO	852,264	$103,047	6.0%	$57.11	+81.8%	COM	025816109
LEN	LENNAR CORP	1,307,656	$99,683	5.8%	$41.77	+66.7%	CL A	526057104
AMGN	AMGEN INC	393,286	$90,424	5.2%	$129.08	+52.1%	COM	031162100
JPM	JPMORGAN CHASE & CO	646,339	$82,130	4.7%	$45.71	+114.7%	COM	46625H100
EBAY	EBAY INC.	1,463,987	$73,565	4.3%	$23.38	+99.7%	COM	278642103
BAC	BK OF AMERICA CORP	2,367,122	$71,747	4.1%	$12.34	+91.8%	COM	060505104
HD	HOME DEPOT INC	253,124	$67,235	3.9%	$92.95	+160.9%	COM	437076102
QCOM	QUALCOMM INC	429,016	$65,356	3.8%	$54.90	+127.2%	COM	747525103
CMCSA	COMCAST CORP NEW	1,193,113	$62,519	3.6%	$27.43	+51.9%	CL A	20030N101
MRK	MERCK & CO. INC	703,173	$57,520	3.3%	$39.06	+66.0%	COM	58933Y105
DIS	DISNEY WALT CO	302,684	$54,840	3.2%	$84.67	+65.6%	COM	254687106
MAC	MACERICH CO	4,982,228	$53,160	3.1%	$16.94	—	COM	554382101
SPG	SIMON PPTY GROUP INC NEW	601,461	$51,293	3.0%	$64.15	-10.1%	COM	828806109
DHI	D R HORTON INC	732,385	$50,476	2.9%	$48.93	+41.5%	COM	23331A109
—	CONTINENTAL RES INC	3,093,762	$50,428	2.9%	$14.67	—	COM	212015101
BRK/B	BERKSHIRE HATHAWAY INC DEL	216,184	$50,127	2.9%	$147.27	+49.5%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	572,162	$48,319	2.8%	$73.66	-11.7%	COM	166764100
COP	CONOCOPHILLIPS	1,077,157	$43,076	2.5%	$30.72	0.0%	COM	20825C104
PFE	PFIZER INC	1,158,934	$42,660	2.5%	$19.13	+49.6%	COM	717081103
UHAL	AMERCO	92,660	$42,064	2.4%	$31.45	+26.7%	COM	023586100
ACN	ACCENTURE PLC IRELAND	123,398	$32,233	1.9%	$78.12	+185.5%	SHS CLASS A	G1151C101
CRI	CARTERS INC	300,713	$28,288	1.6%	$67.06	+8.6%	COM	146229109
CACC	CREDIT ACCEP CORP MICH	81,713	$28,284	1.6%	$388.98	-16.0%	COM	225310101
ULTA	ULTA BEAUTY INC	62,869	$18,053	1.0%	$215.03	+17.7%	COM	90384S303
SBUX	STARBUCKS CORP	132,852	$14,213	0.8%	$40.40	+110.8%	COM	855244109
VTRS	VIATRIS INC	143,553	$2,690	0.2%	$13.33	0.0%	COM	92556V106
SPY	SPDR S&P 500 ETF TR	1,352	$505	0.0%	$373.52	—	TR UNIT	78462F103
OXY/WS	OCCIDENTAL PETE CORP	46,675	$318	0.0%	$3.00	—	*W EXP 08/03/202	674599162
—	LIBERTY GLOBAL PLC	9,078	$215	0.0%	$23.68	—	SHS CL C	G5480U120