Smead Capital Management, Inc. Long-Term Concentrated

CIK: 0001427008 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 30, 2021

Total Value ($000): $2,856,071 (100.0% shares, 0.0% debt)

Holdings (35)

— CONTINENTAL RES INC 7.2%

Value ($000) $205,774 Shares 5,410,842 Est. Cost $22.14 Unrealized —

TGT TARGET CORP 6.4%

Value ($000) $182,092 Shares 753,255 Est. Cost $63.36 Unrealized +202.3%

AXP AMERICAN EXPRESS CO 6.1%

Value ($000) $172,984 Shares 1,046,930 Est. Cost $72.12 Unrealized +105.0%

LEN LENNAR CORP 5.7%

Value ($000) $162,958 Shares 1,640,246 Est. Cost $50.67 Unrealized +78.3%

NVR NVR INC 5.2%

Value ($000) $149,254 Shares 30,011 Est. Cost $2036.65 Unrealized +138.6%

MAC MACERICH CO 5.2%

Value ($000) $147,712 Shares 8,093,802 Est. Cost $15.77 Unrealized —

EBAY EBAY INC. 4.7%

Value ($000) $134,980 Shares 1,922,521 Est. Cost $31.29 Unrealized +84.4%

MRK MERCK & CO INC 4.6%

Value ($000) $131,844 Shares 1,695,311 Est. Cost $53.24 Unrealized +20.5%

AMGN AMGEN INC 4.5%

Value ($000) $128,123 Shares 525,632 Est. Cost $149.03 Unrealized +42.6%

JPM JPMORGAN CHASE & CO 4.3%

Value ($000) $123,770 Shares 795,746 Est. Cost $62.45 Unrealized +123.8%

SPG SIMON PPTY GROUP INC NEW 4.2%

Value ($000) $121,041 Shares 927,663 Est. Cost $71.62 Unrealized +34.5%

BAC BK OF AMERICA CORP 4.2%

Value ($000) $120,664 Shares 2,926,596 Est. Cost $16.52 Unrealized +121.3%

DHI D R HORTON INC 3.9%

Value ($000) $111,666 Shares 1,235,649 Est. Cost $62.93 Unrealized +42.4%

COP CONOCOPHILLIPS 3.6%

Value ($000) $104,052 Shares 1,708,574 Est. Cost $35.90 Unrealized +31.4%

CVX CHEVRON CORP NEW 3.4%

Value ($000) $98,074 Shares 936,356 Est. Cost $76.89 Unrealized +13.3%

HD HOME DEPOT INC 3.0%

Value ($000) $86,863 Shares 272,391 Est. Cost $115.45 Unrealized +145.9%

CMCSA COMCAST CORP NEW 2.9%

Value ($000) $82,926 Shares 1,454,323 Est. Cost $31.11 Unrealized +57.7%

— DISCOVERY INC 2.7%

Value ($000) $77,707 Shares 2,681,407 Est. Cost $32.58 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.6%

Value ($000) $74,387 Shares 267,655 Est. Cost $170.03 Unrealized +64.3%

UHAL AMERCO 2.4%

Value ($000) $67,176 Shares 113,974 Est. Cost $36.12 Unrealized +62.3%

QCOM QUALCOMM INC 2.3%

Value ($000) $64,354 Shares 450,251 Est. Cost $62.14 Unrealized +96.6%

PFE PFIZER INC 2.0%

Value ($000) $56,307 Shares 1,437,868 Est. Cost $21.23 Unrealized +46.0%

CACC CREDIT ACCEP CORP MICH 1.6%

Value ($000) $46,701 Shares 102,841 Est. Cost $389.87 Unrealized +5.2%

— DISCOVERY INC 1.6%

Value ($000) $45,339 Shares 1,477,812 Est. Cost $22.94 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 1.4%

Value ($000) $40,216 Shares 764,419 Est. Cost $54.62 Unrealized —

CRI CARTERS INC 1.3%

Value ($000) $38,250 Shares 370,751 Est. Cost $69.78 Unrealized +21.1%

DIS DISNEY WALT CO 1.2%

Value ($000) $33,703 Shares 191,747 Est. Cost $84.67 Unrealized +107.5%

ACN ACCENTURE PLC IRELAND 1.0%

Value ($000) $28,844 Shares 97,845 Est. Cost $99.13 Unrealized +170.5%

SBUX STARBUCKS CORP 0.4%

Value ($000) $11,340 Shares 101,423 Est. Cost $47.14 Unrealized +115.7%

OGN ORGANON & CO 0.2%

Value ($000) $5,200 Shares 171,855 Est. Cost $26.93 Unrealized 0.0%

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value ($000) $681 Shares 48,970 Est. Cost $3.47 Unrealized —

WFG WEST FRASER TIMBER CO LTD 0.0%

Value ($000) $424 Shares 5,913 Est. Cost $66.22 Unrealized +16.0%

— LIBERTY GLOBAL PLC 0.0%

Value ($000) $258 Shares 9,525 Est. Cost $23.81 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value ($000) $213 Shares 22,223 Est. Cost $6.39 Unrealized +20.0%

CVE/WS CENOVUS ENERGY INC 0.0%

Value ($000) $194 Shares 35,863 Est. Cost $4.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CONTINENTAL RES INC	5,410,842	$205,774	7.2%	$22.14	—	COM	212015101
TGT	TARGET CORP	753,255	$182,092	6.4%	$63.36	+202.3%	COM	87612E106
AXP	AMERICAN EXPRESS CO	1,046,930	$172,984	6.1%	$72.12	+105.0%	COM	025816109
LEN	LENNAR CORP	1,640,246	$162,958	5.7%	$50.67	+78.3%	CL A	526057104
NVR	NVR INC	30,011	$149,254	5.2%	$2036.65	+138.6%	COM	62944T105
MAC	MACERICH CO	8,093,802	$147,712	5.2%	$15.77	—	COM	554382101
EBAY	EBAY INC.	1,922,521	$134,980	4.7%	$31.29	+84.4%	COM	278642103
MRK	MERCK & CO INC	1,695,311	$131,844	4.6%	$53.24	+20.5%	COM	58933Y105
AMGN	AMGEN INC	525,632	$128,123	4.5%	$149.03	+42.6%	COM	031162100
JPM	JPMORGAN CHASE & CO	795,746	$123,770	4.3%	$62.45	+123.8%	COM	46625H100
SPG	SIMON PPTY GROUP INC NEW	927,663	$121,041	4.2%	$71.62	+34.5%	COM	828806109
BAC	BK OF AMERICA CORP	2,926,596	$120,664	4.2%	$16.52	+121.3%	COM	060505104
DHI	D R HORTON INC	1,235,649	$111,666	3.9%	$62.93	+42.4%	COM	23331A109
COP	CONOCOPHILLIPS	1,708,574	$104,052	3.6%	$35.90	+31.4%	COM	20825C104
CVX	CHEVRON CORP NEW	936,356	$98,074	3.4%	$76.89	+13.3%	COM	166764100
HD	HOME DEPOT INC	272,391	$86,863	3.0%	$115.45	+145.9%	COM	437076102
CMCSA	COMCAST CORP NEW	1,454,323	$82,926	2.9%	$31.11	+57.7%	CL A	20030N101
—	DISCOVERY INC	2,681,407	$77,707	2.7%	$32.58	—	COM SER C	25470F302
BRK/B	BERKSHIRE HATHAWAY INC DEL	267,655	$74,387	2.6%	$170.03	+64.3%	CL B NEW	084670702
UHAL	AMERCO	113,974	$67,176	2.4%	$36.12	+62.3%	COM	023586100
QCOM	QUALCOMM INC	450,251	$64,354	2.3%	$62.14	+96.6%	COM	747525103
PFE	PFIZER INC	1,437,868	$56,307	2.0%	$21.23	+46.0%	COM	717081103
CACC	CREDIT ACCEP CORP MICH	102,841	$46,701	1.6%	$389.87	+5.2%	COM	225310101
—	DISCOVERY INC	1,477,812	$45,339	1.6%	$22.94	—	COM SER A	25470F104
—	WALGREENS BOOTS ALLIANCE INC	764,419	$40,216	1.4%	$54.62	—	COM	931427108
CRI	CARTERS INC	370,751	$38,250	1.3%	$69.78	+21.1%	COM	146229109
DIS	DISNEY WALT CO	191,747	$33,703	1.2%	$84.67	+107.5%	COM	254687106
ACN	ACCENTURE PLC IRELAND	97,845	$28,844	1.0%	$99.13	+170.5%	SHS CLASS A	G1151C101
SBUX	STARBUCKS CORP	101,423	$11,340	0.4%	$47.14	+115.7%	COM	855244109
OGN	ORGANON & CO	171,855	$5,200	0.2%	$26.93	0.0%	COMMON STOCK	68622V106
OXY/WS	OCCIDENTAL PETE CORP	48,970	$681	0.0%	$3.47	—	*W EXP 08/03/202	674599162
WFG	WEST FRASER TIMBER CO LTD	5,913	$424	0.0%	$66.22	+16.0%	COM	952845105
—	LIBERTY GLOBAL PLC	9,525	$258	0.0%	$23.81	—	SHS CL C	G5480U120
CVE	CENOVUS ENERGY INC	22,223	$213	0.0%	$6.39	+20.0%	COM	15135U109
CVE/WS	CENOVUS ENERGY INC	35,863	$194	0.0%	$4.34	—	*W EXP 01/01/202	15135U117