Smead Capital Management, Inc. Long-Term Concentrated

CIK: 0001427008 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $2,922,682 (100.0% shares, 0.0% debt)

Holdings (31)

— CONTINENTAL RES INC 8.8%

Value ($000) $256,152 Shares 5,550,433 Est. Cost $22.74 Unrealized —

AXP AMERICAN EXPRESS CO 6.2%

Value ($000) $179,868 Shares 1,073,646 Est. Cost $74.26 Unrealized +113.1%

TGT TARGET CORP 6.0%

Value ($000) $175,039 Shares 765,130 Est. Cost $65.79 Unrealized +234.2%

LEN LENNAR CORP 5.3%

Value ($000) $156,363 Shares 1,669,118 Est. Cost $51.40 Unrealized +80.6%

NVR NVR INC 5.1%

Value ($000) $147,677 Shares 30,804 Est. Cost $2114.91 Unrealized +140.0%

SPG SIMON PPTY GROUP INC NEW 4.8%

Value ($000) $141,428 Shares 1,088,162 Est. Cost $76.14 Unrealized +34.4%

MAC MACERICH CO 4.8%

Value ($000) $140,083 Shares 8,383,178 Est. Cost $15.80 Unrealized —

COP CONOCOPHILLIPS 4.7%

Value ($000) $137,733 Shares 2,032,365 Est. Cost $38.04 Unrealized +29.6%

EBAY EBAY INC. 4.7%

Value ($000) $136,713 Shares 1,962,300 Est. Cost $32.00 Unrealized +106.7%

JPM JPMORGAN CHASE & CO 4.6%

Value ($000) $134,237 Shares 820,070 Est. Cost $64.76 Unrealized +116.6%

MRK MERCK & CO INC 4.5%

Value ($000) $130,251 Shares 1,734,139 Est. Cost $53.53 Unrealized +23.6%

AMGN AMGEN INC 4.4%

Value ($000) $128,674 Shares 605,100 Est. Cost $155.75 Unrealized +28.6%

BAC BK OF AMERICA CORP 4.4%

Value ($000) $127,632 Shares 3,006,636 Est. Cost $17.04 Unrealized +111.8%

DHI D R HORTON INC 4.1%

Value ($000) $118,631 Shares 1,412,781 Est. Cost $66.09 Unrealized +33.4%

CVX CHEVRON CORP NEW 3.3%

Value ($000) $97,455 Shares 960,625 Est. Cost $77.05 Unrealized +8.1%

HD HOME DEPOT INC 3.1%

Value ($000) $91,877 Shares 279,890 Est. Cost $120.24 Unrealized +145.0%

OXY OCCIDENTAL PETE CORP 3.0%

Value ($000) $87,586 Shares 2,960,995 Est. Cost $25.18 Unrealized 0.0%

CMCSA COMCAST CORP NEW 2.8%

Value ($000) $83,247 Shares 1,488,405 Est. Cost $31.58 Unrealized +62.7%

UHAL AMERCO 2.6%

Value ($000) $76,539 Shares 118,476 Est. Cost $37.13 Unrealized +68.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%

Value ($000) $74,473 Shares 272,856 Est. Cost $172.14 Unrealized +63.2%

— DISCOVERY INC 2.5%

Value ($000) $72,552 Shares 2,989,364 Est. Cost $31.72 Unrealized —

PFE PFIZER INC 2.2%

Value ($000) $63,856 Shares 1,484,672 Est. Cost $21.68 Unrealized +64.5%

CACC CREDIT ACCEP CORP MICH 2.1%

Value ($000) $61,753 Shares 105,507 Est. Cost $393.79 Unrealized +38.4%

QCOM QUALCOMM INC 2.0%

Value ($000) $59,334 Shares 460,024 Est. Cost $63.56 Unrealized +102.7%

— DISCOVERY INC 1.2%

Value ($000) $35,741 Shares 1,408,223 Est. Cost $22.94 Unrealized —

OGN ORGANON & CO 0.2%

Value ($000) $5,775 Shares 176,114 Est. Cost $26.92 Unrealized -2.4%

WFG WEST FRASER TIMBER CO LTD 0.0%

Value ($000) $639 Shares 5,990 Est. Cost $66.32 Unrealized +12.4%

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value ($000) $588 Shares 49,604 Est. Cost $3.58 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value ($000) $287 Shares 22,511 Est. Cost $6.41 Unrealized +20.8%

— LIBERTY GLOBAL PLC 0.0%

Value ($000) $284 Shares 9,648 Est. Cost $23.89 Unrealized —

CVE/WS CENOVUS ENERGY INC 0.0%

Value ($000) $215 Shares 36,327 Est. Cost $4.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CONTINENTAL RES INC	5,550,433	$256,152	8.8%	$22.74	—	COM	212015101
AXP	AMERICAN EXPRESS CO	1,073,646	$179,868	6.2%	$74.26	+113.1%	COM	025816109
TGT	TARGET CORP	765,130	$175,039	6.0%	$65.79	+234.2%	COM	87612E106
LEN	LENNAR CORP	1,669,118	$156,363	5.3%	$51.40	+80.6%	CL A	526057104
NVR	NVR INC	30,804	$147,677	5.1%	$2114.91	+140.0%	COM	62944T105
SPG	SIMON PPTY GROUP INC NEW	1,088,162	$141,428	4.8%	$76.14	+34.4%	COM	828806109
MAC	MACERICH CO	8,383,178	$140,083	4.8%	$15.80	—	COM	554382101
COP	CONOCOPHILLIPS	2,032,365	$137,733	4.7%	$38.04	+29.6%	COM	20825C104
EBAY	EBAY INC.	1,962,300	$136,713	4.7%	$32.00	+106.7%	COM	278642103
JPM	JPMORGAN CHASE & CO	820,070	$134,237	4.6%	$64.76	+116.6%	COM	46625H100
MRK	MERCK & CO INC	1,734,139	$130,251	4.5%	$53.53	+23.6%	COM	58933Y105
AMGN	AMGEN INC	605,100	$128,674	4.4%	$155.75	+28.6%	COM	031162100
BAC	BK OF AMERICA CORP	3,006,636	$127,632	4.4%	$17.04	+111.8%	COM	060505104
DHI	D R HORTON INC	1,412,781	$118,631	4.1%	$66.09	+33.4%	COM	23331A109
CVX	CHEVRON CORP NEW	960,625	$97,455	3.3%	$77.05	+8.1%	COM	166764100
HD	HOME DEPOT INC	279,890	$91,877	3.1%	$120.24	+145.0%	COM	437076102
OXY	OCCIDENTAL PETE CORP	2,960,995	$87,586	3.0%	$25.18	0.0%	COM	674599105
CMCSA	COMCAST CORP NEW	1,488,405	$83,247	2.8%	$31.58	+62.7%	CL A	20030N101
UHAL	AMERCO	118,476	$76,539	2.6%	$37.13	+68.8%	COM	023586100
BRK/B	BERKSHIRE HATHAWAY INC DEL	272,856	$74,473	2.5%	$172.14	+63.2%	CL B NEW	084670702
—	DISCOVERY INC	2,989,364	$72,552	2.5%	$31.72	—	COM SER C	25470F302
PFE	PFIZER INC	1,484,672	$63,856	2.2%	$21.68	+64.5%	COM	717081103
CACC	CREDIT ACCEP CORP MICH	105,507	$61,753	2.1%	$393.79	+38.4%	COM	225310101
QCOM	QUALCOMM INC	460,024	$59,334	2.0%	$63.56	+102.7%	COM	747525103
—	DISCOVERY INC	1,408,223	$35,741	1.2%	$22.94	—	COM SER A	25470F104
OGN	ORGANON & CO	176,114	$5,775	0.2%	$26.92	-2.4%	COMMON STOCK	68622V106
WFG	WEST FRASER TIMBER CO LTD	5,990	$639	0.0%	$66.32	+12.4%	COM	952845105
OXY/WS	OCCIDENTAL PETE CORP	49,604	$588	0.0%	$3.58	—	*W EXP 08/03/202	674599162
CVE	CENOVUS ENERGY INC	22,511	$287	0.0%	$6.41	+20.8%	COM	15135U109
—	LIBERTY GLOBAL PLC	9,648	$284	0.0%	$23.89	—	SHS CL C	G5480U120
CVE/WS	CENOVUS ENERGY INC	36,327	$215	0.0%	$4.36	—	*W EXP 01/01/202	15135U117