Smead Capital Management, Inc. Long-Term Concentrated

Location: Phoenix, AZ

CIK: 0001427008 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value: $2.923B (100.0% shares, 0.0% debt)

Holdings (31)

— CONTINENTAL RES INC 8.8%

Value $256M Shares 5,550,433 Share Price $46.15 Est. Cost/Share $22.74 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 6.2%

Value $180M Shares 1,073,646 Share Price $167.53 * Est. Cost/Share $74.26 Unrealized @ Report Date +113.5%

TGT TARGET CORP 6.0%

Value $175M Shares 765,130 Share Price $228.77 * Est. Cost/Share $65.79 Unrealized @ Report Date +205.7%

LEN LENNAR CORP 5.3%

Value $156M Shares 1,669,118 Share Price $93.68 * Est. Cost/Share $51.40 Unrealized @ Report Date +65.5%

NVR NVR INC 5.1%

Value $148M Shares 30,804 Share Price $4794.09 Est. Cost/Share $2114.91 Unrealized @ Report Date +126.7%

SPG SIMON PPTY GROUP INC NEW 4.8%

Value $141M Shares 1,088,162 Share Price $129.97 * Est. Cost/Share $76.14 Unrealized @ Report Date +35.3%

MAC MACERICH CO 4.8%

Value $140M Shares 8,383,178 Share Price $16.71 Est. Cost/Share $15.80 Unrealized @ Report Date —

COP CONOCOPHILLIPS 4.7%

Value $138M Shares 2,032,365 Share Price $67.77 * Est. Cost/Share $38.04 Unrealized @ Report Date +52.5%

EBAY EBAY INC. 4.7%

Value $137M Shares 1,962,300 Share Price $69.67 * Est. Cost/Share $32.00 Unrealized @ Report Date +101.2%

JPM JPMORGAN CHASE & CO 4.6%

Value $134M Shares 820,070 Share Price $163.69 * Est. Cost/Share $64.76 Unrealized @ Report Date +126.2%

MRK MERCK & CO INC 4.5%

Value $130M Shares 1,734,139 Share Price $75.11 * Est. Cost/Share $53.53 Unrealized @ Report Date +22.9%

AMGN AMGEN INC 4.4%

Value $129M Shares 605,100 Share Price $212.65 * Est. Cost/Share $155.75 Unrealized @ Report Date +19.2%

BAC BK OF AMERICA CORP 4.4%

Value $128M Shares 3,006,636 Share Price $42.45 * Est. Cost/Share $17.04 Unrealized @ Report Date +123.9%

DHI D R HORTON INC 4.1%

Value $119M Shares 1,412,781 Share Price $83.97 * Est. Cost/Share $66.09 Unrealized @ Report Date +21.7%

CVX CHEVRON CORP NEW 3.3%

Value $97.45M Shares 960,625 Share Price $101.45 * Est. Cost/Share $77.05 Unrealized @ Report Date +10.8%

HD HOME DEPOT INC 3.1%

Value $91.88M Shares 279,890 Share Price $328.26 * Est. Cost/Share $120.24 Unrealized @ Report Date +145.7%

OXY OCCIDENTAL PETE CORP 3.0%

Value $87.59M Shares 2,960,995 Share Price $29.58 * Est. Cost/Share $25.18 Unrealized @ Report Date +10.8%

CMCSA COMCAST CORP NEW 2.8%

Value $83.25M Shares 1,488,405 Share Price $55.93 * Est. Cost/Share $31.58 Unrealized @ Report Date +56.1%

UHAL AMERCO 2.6%

Value $76.54M Shares 118,476 Share Price $646.03 * Est. Cost/Share $37.13 Unrealized @ Report Date +74.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%

Value $74.47M Shares 272,856 Share Price $272.94 Est. Cost/Share $172.14 Unrealized @ Report Date +58.6%

— DISCOVERY INC 2.5%

Value $72.55M Shares 2,989,364 Share Price $24.27 Est. Cost/Share $31.72 Unrealized @ Report Date —

PFE PFIZER INC 2.2%

Value $63.86M Shares 1,484,672 Share Price $43.01 * Est. Cost/Share $21.68 Unrealized @ Report Date +60.1%

CACC CREDIT ACCEP CORP MICH 2.1%

Value $61.75M Shares 105,507 Share Price $585.30 Est. Cost/Share $393.79 Unrealized @ Report Date +48.6%

QCOM QUALCOMM INC 2.0%

Value $59.33M Shares 460,024 Share Price $128.98 * Est. Cost/Share $63.56 Unrealized @ Report Date +84.9%

— DISCOVERY INC 1.2%

Value $35.74M Shares 1,408,223 Share Price $25.38 Est. Cost/Share $22.94 Unrealized @ Report Date —

OGN ORGANON & CO 0.2%

Value $5.775M Shares 176,114 Share Price $32.79 * Est. Cost/Share $26.92 Unrealized @ Report Date +0.5%

WFG WEST FRASER TIMBER CO LTD 0.0%

Value $639K Shares 5,990 Share Price $106.68 * Est. Cost/Share $66.32 Unrealized @ Report Date +27.0%

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $588K Shares 49,604 Share Price $11.85 Est. Cost/Share $3.58 Unrealized @ Report Date —

CVE CENOVUS ENERGY INC 0.0%

Value $287K Shares 22,511 Share Price $12.75 * Est. Cost/Share $6.41 Unrealized @ Report Date +42.5%

— LIBERTY GLOBAL PLC 0.0%

Value $284K Shares 9,648 Share Price $29.44 Est. Cost/Share $23.89 Unrealized @ Report Date —

CVE/WS CENOVUS ENERGY INC 0.0%

Value $215K Shares 36,327 Share Price $5.92 Est. Cost/Share $4.36 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CONTINENTAL RES INC	5,550,433	$256M	8.8%	$46.15	$22.74	—	COM	212015101
AXP	AMERICAN EXPRESS CO	1,073,646	$180M	6.2%	$167.53 *	$74.26	+113.5%	COM	025816109
TGT	TARGET CORP	765,130	$175M	6.0%	$228.77 *	$65.79	+205.7%	COM	87612E106
LEN	LENNAR CORP	1,669,118	$156M	5.3%	$93.68 *	$51.40	+65.5%	CL A	526057104
NVR	NVR INC	30,804	$148M	5.1%	$4794.09	$2114.91	+126.7%	COM	62944T105
SPG	SIMON PPTY GROUP INC NEW	1,088,162	$141M	4.8%	$129.97 *	$76.14	+35.3%	COM	828806109
MAC	MACERICH CO	8,383,178	$140M	4.8%	$16.71	$15.80	—	COM	554382101
COP	CONOCOPHILLIPS	2,032,365	$138M	4.7%	$67.77 *	$38.04	+52.5%	COM	20825C104
EBAY	EBAY INC.	1,962,300	$137M	4.7%	$69.67 *	$32.00	+101.2%	COM	278642103
JPM	JPMORGAN CHASE & CO	820,070	$134M	4.6%	$163.69 *	$64.76	+126.2%	COM	46625H100
MRK	MERCK & CO INC	1,734,139	$130M	4.5%	$75.11 *	$53.53	+22.9%	COM	58933Y105
AMGN	AMGEN INC	605,100	$129M	4.4%	$212.65 *	$155.75	+19.2%	COM	031162100
BAC	BK OF AMERICA CORP	3,006,636	$128M	4.4%	$42.45 *	$17.04	+123.9%	COM	060505104
DHI	D R HORTON INC	1,412,781	$119M	4.1%	$83.97 *	$66.09	+21.7%	COM	23331A109
CVX	CHEVRON CORP NEW	960,625	$97.45M	3.3%	$101.45 *	$77.05	+10.8%	COM	166764100
HD	HOME DEPOT INC	279,890	$91.88M	3.1%	$328.26 *	$120.24	+145.7%	COM	437076102
OXY	OCCIDENTAL PETE CORP	2,960,995	$87.59M	3.0%	$29.58 *	$25.18	+10.8%	COM	674599105
CMCSA	COMCAST CORP NEW	1,488,405	$83.25M	2.8%	$55.93 *	$31.58	+56.1%	CL A	20030N101
UHAL	AMERCO	118,476	$76.54M	2.6%	$646.03 *	$37.13	+74.0%	COM	023586100
BRK/B	BERKSHIRE HATHAWAY INC DEL	272,856	$74.47M	2.5%	$272.94	$172.14	+58.6%	CL B NEW	084670702
—	DISCOVERY INC	2,989,364	$72.55M	2.5%	$24.27	$31.72	—	COM SER C	25470F302
PFE	PFIZER INC	1,484,672	$63.86M	2.2%	$43.01 *	$21.68	+60.1%	COM	717081103
CACC	CREDIT ACCEP CORP MICH	105,507	$61.75M	2.1%	$585.30	$393.79	+48.6%	COM	225310101
QCOM	QUALCOMM INC	460,024	$59.33M	2.0%	$128.98 *	$63.56	+84.9%	COM	747525103
—	DISCOVERY INC	1,408,223	$35.74M	1.2%	$25.38	$22.94	—	COM SER A	25470F104
OGN	ORGANON & CO	176,114	$5.775M	0.2%	$32.79 *	$26.92	+0.5%	COMMON STOCK	68622V106
WFG	WEST FRASER TIMBER CO LTD	5,990	$639K	0.0%	$106.68 *	$66.32	+27.0%	COM	952845105
OXY/WS	OCCIDENTAL PETE CORP	49,604	$588K	0.0%	$11.85	$3.58	—	*W EXP 08/03/202	674599162
CVE	CENOVUS ENERGY INC	22,511	$287K	0.0%	$12.75 *	$6.41	+42.5%	COM	15135U109
—	LIBERTY GLOBAL PLC	9,648	$284K	0.0%	$29.44	$23.89	—	SHS CL C	G5480U120
CVE/WS	CENOVUS ENERGY INC	36,327	$215K	0.0%	$5.92	$4.36	—	*W EXP 01/01/202	15135U117