Smead Capital Management, Inc. Long-Term Concentrated

Location: Phoenix, AZ

CIK: 0001427008 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 3, 2021

Total Value: $1.73B (100.0% shares, 0.0% debt)

Holdings (32)

TGT TARGET CORP 7.3%

Value $126M Shares 713,130 Share Price $176.53 * Est. Cost/Share $45.83 Unrealized @ Report Date +235.3%

— DISCOVERY INC 6.6%

Value $114M Shares 3,776,248 Share Price $30.09 Est. Cost/Share $22.94 Unrealized @ Report Date —

NVR NVR INC 6.1%

Value $106M Shares 25,898 Share Price $4079.85 Est. Cost/Share $1594.93 Unrealized @ Report Date +155.8%

AXP AMERICAN EXPRESS CO 6.0%

Value $103M Shares 852,264 Share Price $120.91 * Est. Cost/Share $57.11 Unrealized @ Report Date +98.6%

LEN LENNAR CORP 5.8%

Value $99.68M Shares 1,307,656 Share Price $76.23 * Est. Cost/Share $41.77 Unrealized @ Report Date +64.4%

AMGN AMGEN INC 5.2%

Value $90.42M Shares 393,286 Share Price $229.92 * Est. Cost/Share $129.08 Unrealized @ Report Date +52.2%

JPM JPMORGAN CHASE & CO 4.7%

Value $82.13M Shares 646,339 Share Price $127.07 * Est. Cost/Share $45.71 Unrealized @ Report Date +144.1%

EBAY EBAY INC. 4.3%

Value $73.56M Shares 1,463,987 Share Price $50.25 * Est. Cost/Share $23.38 Unrealized @ Report Date +96.9%

BAC BK OF AMERICA CORP 4.1%

Value $71.75M Shares 2,367,122 Share Price $30.31 * Est. Cost/Share $12.34 Unrealized @ Report Date +117.8%

HD HOME DEPOT INC 3.9%

Value $67.23M Shares 253,124 Share Price $265.62 * Est. Cost/Share $92.95 Unrealized @ Report Date +153.0%

QCOM QUALCOMM INC 3.8%

Value $65.36M Shares 429,016 Share Price $152.34 * Est. Cost/Share $54.90 Unrealized @ Report Date +149.2%

CMCSA COMCAST CORP NEW 3.6%

Value $62.52M Shares 1,193,113 Share Price $52.40 * Est. Cost/Share $27.43 Unrealized @ Report Date +66.1%

MRK MERCK & CO. INC 3.3%

Value $57.52M Shares 703,173 Share Price $81.80 * Est. Cost/Share $39.06 Unrealized @ Report Date +70.5%

DIS DISNEY WALT CO 3.2%

Value $54.84M Shares 302,684 Share Price $181.18 * Est. Cost/Share $84.67 Unrealized @ Report Date +109.1%

MAC MACERICH CO 3.1%

Value $53.16M Shares 4,982,228 Share Price $10.67 Est. Cost/Share $16.94 Unrealized @ Report Date —

SPG SIMON PPTY GROUP INC NEW 3.0%

Value $51.29M Shares 601,461 Share Price $85.28 * Est. Cost/Share $64.15 Unrealized @ Report Date +1.9%

DHI D R HORTON INC 2.9%

Value $50.48M Shares 732,385 Share Price $68.92 * Est. Cost/Share $48.93 Unrealized @ Report Date +34.0%

— CONTINENTAL RES INC 2.9%

Value $50.43M Shares 3,093,762 Share Price $16.30 Est. Cost/Share $14.67 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.9%

Value $50.13M Shares 216,184 Share Price $231.87 Est. Cost/Share $147.27 Unrealized @ Report Date +57.5%

CVX CHEVRON CORP NEW 2.8%

Value $48.32M Shares 572,162 Share Price $84.45 * Est. Cost/Share $73.66 Unrealized @ Report Date -7.3%

COP CONOCOPHILLIPS 2.5%

Value $43.08M Shares 1,077,157 Share Price $39.99 * Est. Cost/Share $30.72 Unrealized @ Report Date +8.7%

PFE PFIZER INC 2.5%

Value $42.66M Shares 1,158,934 Share Price $36.81 * Est. Cost/Share $19.13 Unrealized @ Report Date +50.7%

UHAL AMERCO 2.4%

Value $42.06M Shares 92,660 Share Price $453.96 * Est. Cost/Share $31.45 Unrealized @ Report Date +44.4%

ACN ACCENTURE PLC IRELAND 1.9%

Value $32.23M Shares 123,398 Share Price $261.21 * Est. Cost/Share $78.12 Unrealized @ Report Date +211.2%

CRI CARTERS INC 1.6%

Value $28.29M Shares 300,713 Share Price $94.07 * Est. Cost/Share $67.06 Unrealized @ Report Date +16.1%

CACC CREDIT ACCEP CORP MICH 1.6%

Value $28.28M Shares 81,713 Share Price $346.14 Est. Cost/Share $388.98 Unrealized @ Report Date -11.0%

ULTA ULTA BEAUTY INC 1.0%

Value $18.05M Shares 62,869 Share Price $287.15 Est. Cost/Share $215.03 Unrealized @ Report Date +33.5%

SBUX STARBUCKS CORP 0.8%

Value $14.21M Shares 132,852 Share Price $106.98 * Est. Cost/Share $40.40 Unrealized @ Report Date +136.6%

VTRS VIATRIS INC 0.2%

Value $2.69M Shares 143,553 Share Price $18.74 * Est. Cost/Share $13.33 Unrealized @ Report Date +14.9%

SPY SPDR S&P 500 ETF TR 0.0%

Value $505K Shares 1,352 Share Price $373.52 Est. Cost/Share $354.77 Unrealized @ Report Date +5.4%

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $318K Shares 46,675 Share Price $6.81 Est. Cost/Share $3.00 Unrealized @ Report Date —

— LIBERTY GLOBAL PLC 0.0%

Value $215K Shares 9,078 Share Price $23.68 Est. Cost/Share $23.68 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TGT	TARGET CORP	713,130	$126M	7.3%	$176.53 *	$45.83	+235.3%	COM	87612E106
—	DISCOVERY INC	3,776,248	$114M	6.6%	$30.09	$22.94	—	COM SER A	25470F104
NVR	NVR INC	25,898	$106M	6.1%	$4079.85	$1594.93	+155.8%	COM	62944T105
AXP	AMERICAN EXPRESS CO	852,264	$103M	6.0%	$120.91 *	$57.11	+98.6%	COM	025816109
LEN	LENNAR CORP	1,307,656	$99.68M	5.8%	$76.23 *	$41.77	+64.4%	CL A	526057104
AMGN	AMGEN INC	393,286	$90.42M	5.2%	$229.92 *	$129.08	+52.2%	COM	031162100
JPM	JPMORGAN CHASE & CO	646,339	$82.13M	4.7%	$127.07 *	$45.71	+144.1%	COM	46625H100
EBAY	EBAY INC.	1,463,987	$73.56M	4.3%	$50.25 *	$23.38	+96.9%	COM	278642103
BAC	BK OF AMERICA CORP	2,367,122	$71.75M	4.1%	$30.31 *	$12.34	+117.8%	COM	060505104
HD	HOME DEPOT INC	253,124	$67.23M	3.9%	$265.62 *	$92.95	+153.0%	COM	437076102
QCOM	QUALCOMM INC	429,016	$65.36M	3.8%	$152.34 *	$54.90	+149.2%	COM	747525103
CMCSA	COMCAST CORP NEW	1,193,113	$62.52M	3.6%	$52.40 *	$27.43	+66.1%	CL A	20030N101
MRK	MERCK & CO. INC	703,173	$57.52M	3.3%	$81.80 *	$39.06	+70.5%	COM	58933Y105
DIS	DISNEY WALT CO	302,684	$54.84M	3.2%	$181.18 *	$84.67	+109.1%	COM	254687106
MAC	MACERICH CO	4,982,228	$53.16M	3.1%	$10.67	$16.94	—	COM	554382101
SPG	SIMON PPTY GROUP INC NEW	601,461	$51.29M	3.0%	$85.28 *	$64.15	+1.9%	COM	828806109
DHI	D R HORTON INC	732,385	$50.48M	2.9%	$68.92 *	$48.93	+34.0%	COM	23331A109
—	CONTINENTAL RES INC	3,093,762	$50.43M	2.9%	$16.30	$14.67	—	COM	212015101
BRK/B	BERKSHIRE HATHAWAY INC DEL	216,184	$50.13M	2.9%	$231.87	$147.27	+57.5%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	572,162	$48.32M	2.8%	$84.45 *	$73.66	-7.3%	COM	166764100
COP	CONOCOPHILLIPS	1,077,157	$43.08M	2.5%	$39.99 *	$30.72	+8.7%	COM	20825C104
PFE	PFIZER INC	1,158,934	$42.66M	2.5%	$36.81 *	$19.13	+50.7%	COM	717081103
UHAL	AMERCO	92,660	$42.06M	2.4%	$453.96 *	$31.45	+44.4%	COM	023586100
ACN	ACCENTURE PLC IRELAND	123,398	$32.23M	1.9%	$261.21 *	$78.12	+211.2%	SHS CLASS A	G1151C101
CRI	CARTERS INC	300,713	$28.29M	1.6%	$94.07 *	$67.06	+16.1%	COM	146229109
CACC	CREDIT ACCEP CORP MICH	81,713	$28.28M	1.6%	$346.14	$388.98	-11.0%	COM	225310101
ULTA	ULTA BEAUTY INC	62,869	$18.05M	1.0%	$287.15	$215.03	+33.5%	COM	90384S303
SBUX	STARBUCKS CORP	132,852	$14.21M	0.8%	$106.98 *	$40.40	+136.6%	COM	855244109
VTRS	VIATRIS INC	143,553	$2.69M	0.2%	$18.74 *	$13.33	+14.9%	COM	92556V106
SPY	SPDR S&P 500 ETF TR	1,352	$505K	0.0%	$373.52	$354.77	+5.4%	TR UNIT	78462F103
OXY/WS	OCCIDENTAL PETE CORP	46,675	$318K	0.0%	$6.81	$3.00	—	*W EXP 08/03/202	674599162
—	LIBERTY GLOBAL PLC	9,078	$215K	0.0%	$23.68	$23.68	—	SHS CL C	G5480U120