Smead Capital Management, Inc. Long-Term Concentrated

CIK: 0001427008 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 4, 2021

Total Value ($000): $2,272,090 (100.0% shares, 0.0% debt)

Holdings (35)

LEN LENNAR CORP 6.4%

Value ($000) $145,571 Shares 1,438,027 Est. Cost $45.09 Unrealized +73.9%

AXP AMERICAN EXPRESS CO 5.8%

Value ($000) $132,307 Shares 935,430 Est. Cost $63.09 Unrealized +97.1%

TGT TARGET CORP 5.8%

Value ($000) $131,240 Shares 662,596 Est. Cost $45.83 Unrealized +256.1%

NVR NVR INC 5.5%

Value ($000) $124,208 Shares 26,366 Est. Cost $1646.28 Unrealized +172.6%

AMGN AMGEN INC 5.1%

Value ($000) $115,602 Shares 464,622 Est. Cost $140.69 Unrealized +45.5%

MRK MERCK & CO. INC 5.0%

Value ($000) $114,710 Shares 1,487,995 Est. Cost $51.72 Unrealized +21.9%

— CONTINENTAL RES INC 4.8%

Value ($000) $109,245 Shares 4,222,846 Est. Cost $17.67 Unrealized —

JPM JPMORGAN CHASE & CO 4.7%

Value ($000) $107,298 Shares 704,843 Est. Cost $52.48 Unrealized +142.5%

BAC BK OF AMERICA CORP 4.4%

Value ($000) $100,113 Shares 2,587,580 Est. Cost $13.89 Unrealized +120.5%

EBAY EBAY INC. 4.3%

Value ($000) $96,893 Shares 1,582,180 Est. Cost $25.61 Unrealized +107.8%

SPG SIMON PPTY GROUP INC NEW 4.1%

Value ($000) $93,237 Shares 819,521 Est. Cost $68.36 Unrealized +17.0%

CVX CHEVRON CORP NEW 3.8%

Value ($000) $86,063 Shares 821,294 Est. Cost $75.46 Unrealized +5.5%

DHI D R HORTON INC 3.7%

Value ($000) $84,082 Shares 943,468 Est. Cost $54.66 Unrealized +36.4%

MAC MACERICH CO 3.6%

Value ($000) $82,417 Shares 7,044,224 Est. Cost $15.40 Unrealized —

HD HOME DEPOT INC 3.2%

Value ($000) $73,350 Shares 240,294 Est. Cost $92.95 Unrealized +163.0%

COP CONOCOPHILLIPS 3.1%

Value ($000) $71,213 Shares 1,344,410 Est. Cost $32.85 Unrealized +26.0%

CMCSA COMCAST CORP NEW 3.1%

Value ($000) $70,040 Shares 1,294,400 Est. Cost $28.89 Unrealized +59.7%

— DISCOVERY INC 3.0%

Value ($000) $68,665 Shares 1,579,967 Est. Cost $22.94 Unrealized —

UHAL AMERCO 2.7%

Value ($000) $62,014 Shares 101,231 Est. Cost $33.29 Unrealized +59.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.6%

Value ($000) $60,184 Shares 235,582 Est. Cost $155.14 Unrealized +56.5%

QCOM QUALCOMM INC 2.3%

Value ($000) $53,273 Shares 401,789 Est. Cost $54.90 Unrealized +136.3%

PFE PFIZER INC 2.0%

Value ($000) $45,610 Shares 1,258,903 Est. Cost $19.84 Unrealized +41.3%

— DISCOVERY INC 2.0%

Value ($000) $44,963 Shares 1,218,844 Est. Cost $36.89 Unrealized —

DIS DISNEY WALT CO 2.0%

Value ($000) $44,862 Shares 243,130 Est. Cost $84.67 Unrealized +112.8%

— WALGREENS BOOTS ALLIANCE INC 1.6%

Value ($000) $36,869 Shares 671,563 Est. Cost $54.90 Unrealized —

CACC CREDIT ACCEP CORP MICH 1.4%

Value ($000) $32,124 Shares 89,177 Est. Cost $386.76 Unrealized -6.3%

CRI CARTERS INC 1.3%

Value ($000) $29,144 Shares 327,720 Est. Cost $67.85 Unrealized +12.9%

ACN ACCENTURE PLC IRELAND 1.1%

Value ($000) $24,042 Shares 87,029 Est. Cost $78.12 Unrealized +208.9%

ULTA ULTA BEAUTY INC 0.9%

Value ($000) $21,404 Shares 69,230 Est. Cost $223.82 Unrealized +38.8%

SBUX STARBUCKS CORP 0.4%

Value ($000) $9,863 Shares 90,264 Est. Cost $40.40 Unrealized +132.8%

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value ($000) $567 Shares 47,573 Est. Cost $3.17 Unrealized —

WFG WEST FRASER TIMBER CO LTD 0.0%

Value ($000) $413 Shares 5,744 Est. Cost $65.90 Unrealized 0.0%

— LIBERTY GLOBAL PLC 0.0%

Value ($000) $236 Shares 9,253 Est. Cost $23.72 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value ($000) $162 Shares 21,589 Est. Cost $6.35 Unrealized 0.0%

CVE/WS CENOVUS ENERGY INC 0.0%

Value ($000) $106 Shares 26,691 Est. Cost $3.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LEN	LENNAR CORP	1,438,027	$145,571	6.4%	$45.09	+73.9%	CL A	526057104
AXP	AMERICAN EXPRESS CO	935,430	$132,307	5.8%	$63.09	+97.1%	COM	025816109
TGT	TARGET CORP	662,596	$131,240	5.8%	$45.83	+256.1%	COM	87612E106
NVR	NVR INC	26,366	$124,208	5.5%	$1646.28	+172.6%	COM	62944T105
AMGN	AMGEN INC	464,622	$115,602	5.1%	$140.69	+45.5%	COM	031162100
MRK	MERCK & CO. INC	1,487,995	$114,710	5.0%	$51.72	+21.9%	COM	58933Y105
—	CONTINENTAL RES INC	4,222,846	$109,245	4.8%	$17.67	—	COM	212015101
JPM	JPMORGAN CHASE & CO	704,843	$107,298	4.7%	$52.48	+142.5%	COM	46625H100
BAC	BK OF AMERICA CORP	2,587,580	$100,113	4.4%	$13.89	+120.5%	COM	060505104
EBAY	EBAY INC.	1,582,180	$96,893	4.3%	$25.61	+107.8%	COM	278642103
SPG	SIMON PPTY GROUP INC NEW	819,521	$93,237	4.1%	$68.36	+17.0%	COM	828806109
CVX	CHEVRON CORP NEW	821,294	$86,063	3.8%	$75.46	+5.5%	COM	166764100
DHI	D R HORTON INC	943,468	$84,082	3.7%	$54.66	+36.4%	COM	23331A109
MAC	MACERICH CO	7,044,224	$82,417	3.6%	$15.40	—	COM	554382101
HD	HOME DEPOT INC	240,294	$73,350	3.2%	$92.95	+163.0%	COM	437076102
COP	CONOCOPHILLIPS	1,344,410	$71,213	3.1%	$32.85	+26.0%	COM	20825C104
CMCSA	COMCAST CORP NEW	1,294,400	$70,040	3.1%	$28.89	+59.7%	CL A	20030N101
—	DISCOVERY INC	1,579,967	$68,665	3.0%	$22.94	—	COM SER A	25470F104
UHAL	AMERCO	101,231	$62,014	2.7%	$33.29	+59.8%	COM	023586100
BRK/B	BERKSHIRE HATHAWAY INC DEL	235,582	$60,184	2.6%	$155.14	+56.5%	CL B NEW	084670702
QCOM	QUALCOMM INC	401,789	$53,273	2.3%	$54.90	+136.3%	COM	747525103
PFE	PFIZER INC	1,258,903	$45,610	2.0%	$19.84	+41.3%	COM	717081103
—	DISCOVERY INC	1,218,844	$44,963	2.0%	$36.89	—	COM SER C	25470F302
DIS	DISNEY WALT CO	243,130	$44,862	2.0%	$84.67	+112.8%	COM	254687106
—	WALGREENS BOOTS ALLIANCE INC	671,563	$36,869	1.6%	$54.90	—	COM	931427108
CACC	CREDIT ACCEP CORP MICH	89,177	$32,124	1.4%	$386.76	-6.3%	COM	225310101
CRI	CARTERS INC	327,720	$29,144	1.3%	$67.85	+12.9%	COM	146229109
ACN	ACCENTURE PLC IRELAND	87,029	$24,042	1.1%	$78.12	+208.9%	SHS CLASS A	G1151C101
ULTA	ULTA BEAUTY INC	69,230	$21,404	0.9%	$223.82	+38.8%	COM	90384S303
SBUX	STARBUCKS CORP	90,264	$9,863	0.4%	$40.40	+132.8%	COM	855244109
OXY/WS	OCCIDENTAL PETE CORP	47,573	$567	0.0%	$3.17	—	*W EXP 08/03/202	674599162
WFG	WEST FRASER TIMBER CO LTD	5,744	$413	0.0%	$65.90	0.0%	COM	952845105
—	LIBERTY GLOBAL PLC	9,253	$236	0.0%	$23.72	—	SHS CL C	G5480U120
CVE	CENOVUS ENERGY INC	21,589	$162	0.0%	$6.35	0.0%	COM	15135U109
CVE/WS	CENOVUS ENERGY INC	26,691	$106	0.0%	$3.97	—	*W EXP 01/01/202	15135U117