Smead Capital Management, Inc. Long-Term Concentrated

Location: Phoenix, AZ

CIK: 0001427008 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 4, 2021

Total Value: $2.272B (100.0% shares, 0.0% debt)

Holdings (35)

LEN LENNAR CORP 6.4%

Value $146M Shares 1,438,027 Share Price $101.23 * Est. Cost/Share $45.09 Unrealized @ Report Date +102.8%

AXP AMERICAN EXPRESS CO 5.8%

Value $132M Shares 935,430 Share Price $141.44 * Est. Cost/Share $63.09 Unrealized @ Report Date +111.7%

TGT TARGET CORP 5.8%

Value $131M Shares 662,596 Share Price $198.07 * Est. Cost/Share $45.83 Unrealized @ Report Date +277.5%

NVR NVR INC 5.5%

Value $124M Shares 26,366 Share Price $4710.92 Est. Cost/Share $1646.28 Unrealized @ Report Date +186.2%

AMGN AMGEN INC 5.1%

Value $116M Shares 464,622 Share Price $248.81 * Est. Cost/Share $140.69 Unrealized @ Report Date +52.2%

MRK MERCK & CO. INC 5.0%

Value $115M Shares 1,487,995 Share Price $77.09 * Est. Cost/Share $51.72 Unrealized @ Report Date +22.4%

— CONTINENTAL RES INC 4.8%

Value $109M Shares 4,222,846 Share Price $25.87 Est. Cost/Share $17.67 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 4.7%

Value $107M Shares 704,843 Share Price $152.23 * Est. Cost/Share $52.48 Unrealized @ Report Date +156.6%

BAC BK OF AMERICA CORP 4.4%

Value $100M Shares 2,587,580 Share Price $38.69 * Est. Cost/Share $13.89 Unrealized @ Report Date +148.0%

EBAY EBAY INC. 4.3%

Value $96.89M Shares 1,582,180 Share Price $61.24 * Est. Cost/Share $25.61 Unrealized @ Report Date +119.8%

SPG SIMON PPTY GROUP INC NEW 4.1%

Value $93.24M Shares 819,521 Share Price $113.77 * Est. Cost/Share $68.36 Unrealized @ Report Date +27.6%

CVX CHEVRON CORP NEW 3.8%

Value $86.06M Shares 821,294 Share Price $104.79 * Est. Cost/Share $75.46 Unrealized @ Report Date +13.9%

DHI D R HORTON INC 3.7%

Value $84.08M Shares 943,468 Share Price $89.12 * Est. Cost/Share $54.66 Unrealized @ Report Date +55.5%

MAC MACERICH CO 3.6%

Value $82.42M Shares 7,044,224 Share Price $11.70 Est. Cost/Share $15.40 Unrealized @ Report Date —

HD HOME DEPOT INC 3.2%

Value $73.35M Shares 240,294 Share Price $305.25 * Est. Cost/Share $92.95 Unrealized @ Report Date +192.6%

COP CONOCOPHILLIPS 3.1%

Value $71.21M Shares 1,344,410 Share Price $52.97 * Est. Cost/Share $32.85 Unrealized @ Report Date +35.9%

CMCSA COMCAST CORP NEW 3.1%

Value $70.04M Shares 1,294,400 Share Price $54.11 * Est. Cost/Share $28.89 Unrealized @ Report Date +63.6%

— DISCOVERY INC 3.0%

Value $68.67M Shares 1,579,967 Share Price $43.46 Est. Cost/Share $22.94 Unrealized @ Report Date —

UHAL AMERCO 2.7%

Value $62.01M Shares 101,231 Share Price $612.60 * Est. Cost/Share $33.29 Unrealized @ Report Date +84.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.6%

Value $60.18M Shares 235,582 Share Price $255.47 Est. Cost/Share $155.14 Unrealized @ Report Date +64.7%

QCOM QUALCOMM INC 2.3%

Value $53.27M Shares 401,789 Share Price $132.59 * Est. Cost/Share $54.90 Unrealized @ Report Date +117.9%

PFE PFIZER INC 2.0%

Value $45.61M Shares 1,258,903 Share Price $36.23 * Est. Cost/Share $19.84 Unrealized @ Report Date +44.6%

— DISCOVERY INC 2.0%

Value $44.96M Shares 1,218,844 Share Price $36.89 Est. Cost/Share $36.89 Unrealized @ Report Date —

DIS DISNEY WALT CO 2.0%

Value $44.86M Shares 243,130 Share Price $184.52 * Est. Cost/Share $84.67 Unrealized @ Report Date +112.9%

— WALGREENS BOOTS ALLIANCE INC 1.6%

Value $36.87M Shares 671,563 Share Price $54.90 Est. Cost/Share $54.90 Unrealized @ Report Date —

CACC CREDIT ACCEP CORP MICH 1.4%

Value $32.12M Shares 89,177 Share Price $360.23 Est. Cost/Share $386.76 Unrealized @ Report Date -6.9%

CRI CARTERS INC 1.3%

Value $29.14M Shares 327,720 Share Price $88.93 * Est. Cost/Share $67.85 Unrealized @ Report Date +8.5%

ACN ACCENTURE PLC IRELAND 1.1%

Value $24.04M Shares 87,029 Share Price $276.25 * Est. Cost/Share $78.12 Unrealized @ Report Date +230.3%

ULTA ULTA BEAUTY INC 0.9%

Value $21.4M Shares 69,230 Share Price $309.17 Est. Cost/Share $223.82 Unrealized @ Report Date +38.1%

SBUX STARBUCKS CORP 0.4%

Value $9.863M Shares 90,264 Share Price $109.27 * Est. Cost/Share $40.40 Unrealized @ Report Date +142.7%

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $567K Shares 47,573 Share Price $11.92 Est. Cost/Share $3.17 Unrealized @ Report Date —

WFG WEST FRASER TIMBER CO LTD 0.0%

Value $413K Shares 5,744 Share Price $71.90 Est. Cost/Share $65.90 Unrealized @ Report Date +9.3%

— LIBERTY GLOBAL PLC 0.0%

Value $236K Shares 9,253 Share Price $25.51 Est. Cost/Share $23.72 Unrealized @ Report Date —

CVE CENOVUS ENERGY INC 0.0%

Value $162K Shares 21,589 Share Price $7.50 * Est. Cost/Share $6.35 Unrealized @ Report Date +7.2%

CVE/WS CENOVUS ENERGY INC 0.0%

Value $106K Shares 26,691 Share Price $3.97 Est. Cost/Share $3.97 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LEN	LENNAR CORP	1,438,027	$146M	6.4%	$101.23 *	$45.09	+102.8%	CL A	526057104
AXP	AMERICAN EXPRESS CO	935,430	$132M	5.8%	$141.44 *	$63.09	+111.7%	COM	025816109
TGT	TARGET CORP	662,596	$131M	5.8%	$198.07 *	$45.83	+277.5%	COM	87612E106
NVR	NVR INC	26,366	$124M	5.5%	$4710.92	$1646.28	+186.2%	COM	62944T105
AMGN	AMGEN INC	464,622	$116M	5.1%	$248.81 *	$140.69	+52.2%	COM	031162100
MRK	MERCK & CO. INC	1,487,995	$115M	5.0%	$77.09 *	$51.72	+22.4%	COM	58933Y105
—	CONTINENTAL RES INC	4,222,846	$109M	4.8%	$25.87	$17.67	—	COM	212015101
JPM	JPMORGAN CHASE & CO	704,843	$107M	4.7%	$152.23 *	$52.48	+156.6%	COM	46625H100
BAC	BK OF AMERICA CORP	2,587,580	$100M	4.4%	$38.69 *	$13.89	+148.0%	COM	060505104
EBAY	EBAY INC.	1,582,180	$96.89M	4.3%	$61.24 *	$25.61	+119.8%	COM	278642103
SPG	SIMON PPTY GROUP INC NEW	819,521	$93.24M	4.1%	$113.77 *	$68.36	+27.6%	COM	828806109
CVX	CHEVRON CORP NEW	821,294	$86.06M	3.8%	$104.79 *	$75.46	+13.9%	COM	166764100
DHI	D R HORTON INC	943,468	$84.08M	3.7%	$89.12 *	$54.66	+55.5%	COM	23331A109
MAC	MACERICH CO	7,044,224	$82.42M	3.6%	$11.70	$15.40	—	COM	554382101
HD	HOME DEPOT INC	240,294	$73.35M	3.2%	$305.25 *	$92.95	+192.6%	COM	437076102
COP	CONOCOPHILLIPS	1,344,410	$71.21M	3.1%	$52.97 *	$32.85	+35.9%	COM	20825C104
CMCSA	COMCAST CORP NEW	1,294,400	$70.04M	3.1%	$54.11 *	$28.89	+63.6%	CL A	20030N101
—	DISCOVERY INC	1,579,967	$68.67M	3.0%	$43.46	$22.94	—	COM SER A	25470F104
UHAL	AMERCO	101,231	$62.01M	2.7%	$612.60 *	$33.29	+84.0%	COM	023586100
BRK/B	BERKSHIRE HATHAWAY INC DEL	235,582	$60.18M	2.6%	$255.47	$155.14	+64.7%	CL B NEW	084670702
QCOM	QUALCOMM INC	401,789	$53.27M	2.3%	$132.59 *	$54.90	+117.9%	COM	747525103
PFE	PFIZER INC	1,258,903	$45.61M	2.0%	$36.23 *	$19.84	+44.6%	COM	717081103
—	DISCOVERY INC	1,218,844	$44.96M	2.0%	$36.89	$36.89	—	COM SER C	25470F302
DIS	DISNEY WALT CO	243,130	$44.86M	2.0%	$184.52 *	$84.67	+112.9%	COM	254687106
—	WALGREENS BOOTS ALLIANCE INC	671,563	$36.87M	1.6%	$54.90	$54.90	—	COM	931427108
CACC	CREDIT ACCEP CORP MICH	89,177	$32.12M	1.4%	$360.23	$386.76	-6.9%	COM	225310101
CRI	CARTERS INC	327,720	$29.14M	1.3%	$88.93 *	$67.85	+8.5%	COM	146229109
ACN	ACCENTURE PLC IRELAND	87,029	$24.04M	1.1%	$276.25 *	$78.12	+230.3%	SHS CLASS A	G1151C101
ULTA	ULTA BEAUTY INC	69,230	$21.4M	0.9%	$309.17	$223.82	+38.1%	COM	90384S303
SBUX	STARBUCKS CORP	90,264	$9.863M	0.4%	$109.27 *	$40.40	+142.7%	COM	855244109
OXY/WS	OCCIDENTAL PETE CORP	47,573	$567K	0.0%	$11.92	$3.17	—	*W EXP 08/03/202	674599162
WFG	WEST FRASER TIMBER CO LTD	5,744	$413K	0.0%	$71.90	$65.90	+9.3%	COM	952845105
—	LIBERTY GLOBAL PLC	9,253	$236K	0.0%	$25.51	$23.72	—	SHS CL C	G5480U120
CVE	CENOVUS ENERGY INC	21,589	$162K	0.0%	$7.50 *	$6.35	+7.2%	COM	15135U109
CVE/WS	CENOVUS ENERGY INC	26,691	$106K	0.0%	$3.97	$3.97	—	*W EXP 01/01/202	15135U117