Smead Capital Management, Inc. Long-Term Concentrated

Location: Phoenix, AZ

CIK: 0001427008 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 30, 2021

Total Value: $2.856B (100.0% shares, 0.0% debt)

Holdings (35)

— CONTINENTAL RES INC 7.2%

Value $206M Shares 5,410,842 Share Price $38.03 Est. Cost/Share $22.14 Unrealized @ Report Date —

TGT TARGET CORP 6.4%

Value $182M Shares 753,255 Share Price $241.74 * Est. Cost/Share $63.36 Unrealized @ Report Date +234.3%

AXP AMERICAN EXPRESS CO 6.1%

Value $173M Shares 1,046,930 Share Price $165.23 * Est. Cost/Share $72.12 Unrealized @ Report Date +116.3%

LEN LENNAR CORP 5.7%

Value $163M Shares 1,640,246 Share Price $99.35 * Est. Cost/Share $50.67 Unrealized @ Report Date +77.6%

NVR NVR INC 5.2%

Value $149M Shares 30,011 Share Price $4973.31 Est. Cost/Share $2036.65 Unrealized @ Report Date +144.2%

MAC MACERICH CO 5.2%

Value $148M Shares 8,093,802 Share Price $18.25 Est. Cost/Share $15.77 Unrealized @ Report Date —

EBAY EBAY INC. 4.7%

Value $135M Shares 1,922,521 Share Price $70.21 * Est. Cost/Share $31.29 Unrealized @ Report Date +106.9%

MRK MERCK & CO INC 4.6%

Value $132M Shares 1,695,311 Share Price $77.77 * Est. Cost/Share $53.24 Unrealized @ Report Date +26.8%

AMGN AMGEN INC 4.5%

Value $128M Shares 525,632 Share Price $243.75 * Est. Cost/Share $149.03 Unrealized @ Report Date +41.8%

JPM JPMORGAN CHASE & CO 4.3%

Value $124M Shares 795,746 Share Price $155.54 * Est. Cost/Share $62.45 Unrealized @ Report Date +121.6%

SPG SIMON PPTY GROUP INC NEW 4.2%

Value $121M Shares 927,663 Share Price $130.48 * Est. Cost/Share $71.62 Unrealized @ Report Date +41.2%

BAC BK OF AMERICA CORP 4.2%

Value $121M Shares 2,926,596 Share Price $41.23 * Est. Cost/Share $16.52 Unrealized @ Report Date +123.2%

DHI D R HORTON INC 3.9%

Value $112M Shares 1,235,649 Share Price $90.37 * Est. Cost/Share $62.93 Unrealized @ Report Date +37.2%

COP CONOCOPHILLIPS 3.6%

Value $104M Shares 1,708,574 Share Price $60.90 * Est. Cost/Share $35.90 Unrealized @ Report Date +44.1%

CVX CHEVRON CORP NEW 3.4%

Value $98.07M Shares 936,356 Share Price $104.74 * Est. Cost/Share $76.89 Unrealized @ Report Date +13.1%

HD HOME DEPOT INC 3.0%

Value $86.86M Shares 272,391 Share Price $318.89 * Est. Cost/Share $115.45 Unrealized @ Report Date +147.4%

CMCSA COMCAST CORP NEW 2.9%

Value $82.93M Shares 1,454,323 Share Price $57.02 * Est. Cost/Share $31.11 Unrealized @ Report Date +60.9%

— DISCOVERY INC 2.7%

Value $77.71M Shares 2,681,407 Share Price $28.98 Est. Cost/Share $32.58 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.6%

Value $74.39M Shares 267,655 Share Price $277.92 Est. Cost/Share $170.03 Unrealized @ Report Date +63.5%

UHAL AMERCO 2.4%

Value $67.18M Shares 113,974 Share Price $589.40 * Est. Cost/Share $36.12 Unrealized @ Report Date +63.2%

QCOM QUALCOMM INC 2.3%

Value $64.35M Shares 450,251 Share Price $142.93 * Est. Cost/Share $62.14 Unrealized @ Report Date +108.6%

PFE PFIZER INC 2.0%

Value $56.31M Shares 1,437,868 Share Price $39.16 * Est. Cost/Share $21.23 Unrealized @ Report Date +47.6%

CACC CREDIT ACCEP CORP MICH 1.6%

Value $46.7M Shares 102,841 Share Price $454.11 Est. Cost/Share $389.87 Unrealized @ Report Date +16.5%

— DISCOVERY INC 1.6%

Value $45.34M Shares 1,477,812 Share Price $30.68 Est. Cost/Share $22.94 Unrealized @ Report Date —

— WALGREENS BOOTS ALLIANCE INC 1.4%

Value $40.22M Shares 764,419 Share Price $52.61 Est. Cost/Share $54.62 Unrealized @ Report Date —

CRI CARTERS INC 1.3%

Value $38.25M Shares 370,751 Share Price $103.17 * Est. Cost/Share $69.78 Unrealized @ Report Date +22.9%

DIS DISNEY WALT CO 1.2%

Value $33.7M Shares 191,747 Share Price $175.77 * Est. Cost/Share $84.67 Unrealized @ Report Date +102.8%

ACN ACCENTURE PLC IRELAND 1.0%

Value $28.84M Shares 97,845 Share Price $294.79 * Est. Cost/Share $99.13 Unrealized @ Report Date +178.6%

SBUX STARBUCKS CORP 0.4%

Value $11.34M Shares 101,423 Share Price $111.81 * Est. Cost/Share $47.14 Unrealized @ Report Date +113.7%

OGN ORGANON & CO 0.2%

Value $5.2M Shares 171,855 Share Price $30.26 * Est. Cost/Share $26.93 Unrealized @ Report Date -8.1%

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $681K Shares 48,970 Share Price $13.91 Est. Cost/Share $3.47 Unrealized @ Report Date —

WFG WEST FRASER TIMBER CO LTD 0.0%

Value $424K Shares 5,913 Share Price $71.71 Est. Cost/Share $66.22 Unrealized @ Report Date +8.3%

— LIBERTY GLOBAL PLC 0.0%

Value $258K Shares 9,525 Share Price $27.09 Est. Cost/Share $23.81 Unrealized @ Report Date —

CVE CENOVUS ENERGY INC 0.0%

Value $213K Shares 22,223 Share Price $9.58 * Est. Cost/Share $6.39 Unrealized @ Report Date +35.9%

CVE/WS CENOVUS ENERGY INC 0.0%

Value $194K Shares 35,863 Share Price $5.41 Est. Cost/Share $4.34 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CONTINENTAL RES INC	5,410,842	$206M	7.2%	$38.03	$22.14	—	COM	212015101
TGT	TARGET CORP	753,255	$182M	6.4%	$241.74 *	$63.36	+234.3%	COM	87612E106
AXP	AMERICAN EXPRESS CO	1,046,930	$173M	6.1%	$165.23 *	$72.12	+116.3%	COM	025816109
LEN	LENNAR CORP	1,640,246	$163M	5.7%	$99.35 *	$50.67	+77.6%	CL A	526057104
NVR	NVR INC	30,011	$149M	5.2%	$4973.31	$2036.65	+144.2%	COM	62944T105
MAC	MACERICH CO	8,093,802	$148M	5.2%	$18.25	$15.77	—	COM	554382101
EBAY	EBAY INC.	1,922,521	$135M	4.7%	$70.21 *	$31.29	+106.9%	COM	278642103
MRK	MERCK & CO INC	1,695,311	$132M	4.6%	$77.77 *	$53.24	+26.8%	COM	58933Y105
AMGN	AMGEN INC	525,632	$128M	4.5%	$243.75 *	$149.03	+41.8%	COM	031162100
JPM	JPMORGAN CHASE & CO	795,746	$124M	4.3%	$155.54 *	$62.45	+121.6%	COM	46625H100
SPG	SIMON PPTY GROUP INC NEW	927,663	$121M	4.2%	$130.48 *	$71.62	+41.2%	COM	828806109
BAC	BK OF AMERICA CORP	2,926,596	$121M	4.2%	$41.23 *	$16.52	+123.2%	COM	060505104
DHI	D R HORTON INC	1,235,649	$112M	3.9%	$90.37 *	$62.93	+37.2%	COM	23331A109
COP	CONOCOPHILLIPS	1,708,574	$104M	3.6%	$60.90 *	$35.90	+44.1%	COM	20825C104
CVX	CHEVRON CORP NEW	936,356	$98.07M	3.4%	$104.74 *	$76.89	+13.1%	COM	166764100
HD	HOME DEPOT INC	272,391	$86.86M	3.0%	$318.89 *	$115.45	+147.4%	COM	437076102
CMCSA	COMCAST CORP NEW	1,454,323	$82.93M	2.9%	$57.02 *	$31.11	+60.9%	CL A	20030N101
—	DISCOVERY INC	2,681,407	$77.71M	2.7%	$28.98	$32.58	—	COM SER C	25470F302
BRK/B	BERKSHIRE HATHAWAY INC DEL	267,655	$74.39M	2.6%	$277.92	$170.03	+63.5%	CL B NEW	084670702
UHAL	AMERCO	113,974	$67.18M	2.4%	$589.40 *	$36.12	+63.2%	COM	023586100
QCOM	QUALCOMM INC	450,251	$64.35M	2.3%	$142.93 *	$62.14	+108.6%	COM	747525103
PFE	PFIZER INC	1,437,868	$56.31M	2.0%	$39.16 *	$21.23	+47.6%	COM	717081103
CACC	CREDIT ACCEP CORP MICH	102,841	$46.7M	1.6%	$454.11	$389.87	+16.5%	COM	225310101
—	DISCOVERY INC	1,477,812	$45.34M	1.6%	$30.68	$22.94	—	COM SER A	25470F104
—	WALGREENS BOOTS ALLIANCE INC	764,419	$40.22M	1.4%	$52.61	$54.62	—	COM	931427108
CRI	CARTERS INC	370,751	$38.25M	1.3%	$103.17 *	$69.78	+22.9%	COM	146229109
DIS	DISNEY WALT CO	191,747	$33.7M	1.2%	$175.77 *	$84.67	+102.8%	COM	254687106
ACN	ACCENTURE PLC IRELAND	97,845	$28.84M	1.0%	$294.79 *	$99.13	+178.6%	SHS CLASS A	G1151C101
SBUX	STARBUCKS CORP	101,423	$11.34M	0.4%	$111.81 *	$47.14	+113.7%	COM	855244109
OGN	ORGANON & CO	171,855	$5.2M	0.2%	$30.26 *	$26.93	-8.1%	COMMON STOCK	68622V106
OXY/WS	OCCIDENTAL PETE CORP	48,970	$681K	0.0%	$13.91	$3.47	—	*W EXP 08/03/202	674599162
WFG	WEST FRASER TIMBER CO LTD	5,913	$424K	0.0%	$71.71	$66.22	+8.3%	COM	952845105
—	LIBERTY GLOBAL PLC	9,525	$258K	0.0%	$27.09	$23.81	—	SHS CL C	G5480U120
CVE	CENOVUS ENERGY INC	22,223	$213K	0.0%	$9.58 *	$6.39	+35.9%	COM	15135U109
CVE/WS	CENOVUS ENERGY INC	35,863	$194K	0.0%	$5.41	$4.34	—	*W EXP 01/01/202	15135U117